Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,832 | $3,141 | $2,389 | $57,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,410 | $2,119 | $2,053 | $1,937 |
| Inventory | $341,958 | $354,710 | $399,128 | $386,560 |
| Other Curr. Assets | $18,802 | $20,078 | $22,326 | $0 |
| Total Curr. Assets | $366,002 | $380,048 | $425,896 | $467,470 |
| Property Plant & Equip (Net) | $484,337 | $503,829 | $431,179 | $371,351 |
| Goodwill | $1,496 | $1,496 | $1,496 | $1,496 |
| Intangibles | $267 | $327 | $389 | $264 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $505 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $486,100 | $506,157 | $433,064 | $373,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852,102 | $886,205 | $858,960 | $840,581 |
| Liabilities | – | – | – | – |
| Payables | $64,041 | $56,122 | $61,948 | $58,916 |
| Short-Term Debt | $74,654 | $126,043 | $87,503 | $66,054 |
| Tax Payable | $194 | $126 | $932 | $9,500 |
| Deferred Revenue | $36,600 | $38,044 | $41,203 | $42,058 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $283,963 | $314,649 | $295,824 | $284,406 |
| LT Debt | $24,067 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $946 | $0 | $9,544 | $5,779 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $332,435 | $307,000 | $270,023 | $242,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $356,550 | $355,693 | $305,944 | $277,151 |
| Total Liabilities | $616,398 | $621,649 | $565,847 | $526,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380 | $375 | $375 | $439 |
| Retained Earnings | $149,324 | $182,383 | $212,995 | $222,879 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $235,704 | $264,556 | $293,113 | $314,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852,102 | $886,205 | $858,960 | $840,581 |
| Net Debt | $95,889 | $122,902 | $85,114 | $9,036 |