Sportsman's Warehouse Holdings, Inc. (LON:0A8T)

LON:0A8T Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1.8	2.83	3.14	2.39	57.02	65.53
Cash & Short-Term Investments	1.8	2.83	3.14	2.39	57.02	65.53
Cash Growth	-29.53%	-9.84%	31.48%	-95.81%	-12.98%	3788.72%
Accounts Receivable	2.67	2.41	2.12	2.05	1.94	0.58
Receivables	2.67	2.41	2.12	2.05	1.94	0.58
Inventory	443.5	341.96	354.71	399.13	386.56	243.43
Prepaid Expenses	18.14	17.07	18.42	20.38	19.81	12.17
Other Current Assets	2.2	1.73	1.66	1.95	2.14	2.94
Total Current Assets	468.31	366	380.05	425.9	467.47	324.65
Property, Plant & Equipment	478.81	484.34	503.83	431.18	371.35	334.38
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	0.24	0.27	0.33	0.39	0.26	0.29
Long-Term Deferred Tax Assets	-	-	0.51	-	-	-
Total Assets	948.85	852.1	886.21	858.96	840.58	660.82
Accounts Payable	90.12	64.04	56.12	61.95	58.92	77.44
Accrued Expenses	43.63	37.42	31.26	36.58	50.29	56.82
Short-Term Debt	174.05	96.58	140.4	108.23	82.31	13.45
Current Portion of Leases	52.26	49.13	48.69	45.47	40.92	36.01
Current Income Taxes Payable	0.23	0.19	0.13	0.93	9.5	4.92
Current Unearned Revenue	32.51	36.6	38.04	41.2	42.06	38.45
Other Current Liabilities	0.02	-	-	1.47	0.42	0.34
Total Current Liabilities	392.83	283.96	314.65	295.82	284.41	227.43
Long-Term Debt	43.85	24.07	-	-	-	-
Long-Term Leases	303.28	307.42	307	260.48	236.23	228.3
Long-Term Deferred Tax Liabilities	-	0.95	-	9.54	5.78	0.43
Total Liabilities	739.97	616.4	621.65	565.85	526.41	456.16
Common Stock	0.38	0.38	0.38	0.38	0.44	0.44
Additional Paid-In Capital	87.52	86	81.8	79.74	90.85	89.82
Retained Earnings	120.99	149.32	182.38	213	222.88	114.41
Shareholders' Equity	208.89	235.7	264.56	293.11	314.17	204.66
Total Liabilities & Equity	948.85	852.1	886.21	858.96	840.58	660.82
Total Debt	573.45	477.2	496.1	414.17	359.46	277.76
Net Cash (Debt)	-571.64	-474.37	-492.96	-411.78	-302.44	-212.23
Net Cash Per Share	-15.00	-12.55	-13.15	-10.11	-6.79	-4.78
Filing Date Shares Outstanding	38.43	38.12	37.63	37.66	43.88	43.65
Total Common Shares Outstanding	38.41	38.1	37.53	37.54	43.88	43.62
Working Capital	75.48	82.04	65.4	130.07	183.06	97.23
Book Value Per Share	5.44	6.19	7.05	7.81	7.16	4.69
Tangible Book Value	207.15	233.94	262.73	291.23	312.41	202.88
Tangible Book Value Per Share	5.39	6.14	7.00	7.76	7.12	4.65
Machinery	183.31	175.18	170.71	138	115.6	96.09
Construction In Progress	3.41	1.13	1.37	20.88	5.01	2.61
Leasehold Improvements	234.66	232.17	226.79	170.49	143.06	112.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.