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

Sportsman's Warehouse Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	2.67	3.14	2.39	57.02	65.53	1.69
Cash & Short-Term Investments	2.67	3.14	2.39	57.02	65.53	1.69
Cash Growth	-8.54%	31.48%	-95.81%	-12.98%	3788.72%	8.92%
Accounts Receivable	1.45	2.12	2.05	1.94	0.58	0.9
Other Receivables	0.52	-	-	-	-	0.81
Receivables	1.97	2.12	2.05	1.94	0.58	1.72
Inventory	438.14	354.71	399.13	386.56	243.43	275.51
Prepaid Expenses	17.42	18.42	20.38	19.81	12.17	11.05
Other Current Assets	2.32	1.66	1.95	2.14	2.94	1.68
Total Current Assets	462.52	380.05	425.9	467.47	324.65	291.64
Property, Plant & Equipment	495.91	503.83	431.18	371.35	334.38	323.29
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	0.28	0.33	0.39	0.26	0.29	0.22
Long-Term Deferred Tax Assets	7.48	0.51	-	-	-	-
Total Assets	967.69	886.21	858.96	840.58	660.82	616.64
Accounts Payable	112.69	56.12	61.95	58.92	77.44	38.16
Accrued Expenses	44.95	31.26	36.58	50.29	56.82	27.47
Short-Term Debt	146.07	140.4	108.23	82.31	13.45	15.83
Current Portion of Long-Term Debt	-	-	-	-	-	122.01
Current Portion of Leases	48.87	48.69	45.47	40.92	36.01	34.49
Current Income Taxes Payable	-	0.13	0.93	9.5	4.92	-
Current Unearned Revenue	34.08	38.04	41.2	42.06	38.45	25.71
Other Current Liabilities	0.03	-	1.47	0.42	0.34	1.11
Total Current Liabilities	386.69	314.65	295.82	284.41	227.43	264.78
Long-Term Debt	23.97	-	-	-	-	23.78
Long-Term Leases	313.45	307	260.48	236.23	228.3	217.25
Long-Term Deferred Tax Liabilities	-	-	9.54	5.78	0.43	0.56
Total Liabilities	724.12	621.65	565.85	526.41	456.16	506.37
Common Stock	0.38	0.38	0.38	0.44	0.44	0.43
Additional Paid-In Capital	85.14	81.8	79.74	90.85	89.82	86.81
Retained Earnings	158.05	182.38	213	222.88	114.41	23.03
Shareholders' Equity	243.57	264.56	293.11	314.17	204.66	110.27
Total Liabilities & Equity	967.69	886.21	858.96	840.58	660.82	616.64
Total Debt	532.36	496.1	414.17	359.46	277.76	413.36
Net Cash (Debt)	-529.7	-492.96	-411.78	-302.44	-212.23	-411.68
Net Cash Per Share	-14.06	-13.15	-10.11	-6.79	-4.78	-9.44
Filing Date Shares Outstanding	37.96	37.63	37.66	43.88	43.65	43.3
Total Common Shares Outstanding	37.96	37.53	37.54	43.88	43.62	43.3
Working Capital	75.83	65.4	130.07	183.06	97.23	26.86
Book Value Per Share	6.42	7.05	7.81	7.16	4.69	2.55
Tangible Book Value	241.79	262.73	291.23	312.41	202.88	108.55
Tangible Book Value Per Share	6.37	7.00	7.76	7.12	4.65	2.51
Machinery	173.41	170.71	138	115.6	96.09	84.06
Construction In Progress	1.69	1.37	20.88	5.01	2.61	1.57
Leasehold Improvements	231.04	226.79	170.49	143.06	112.34	103.79

Source: S&P Capital IQ. Standard template. Financial Sources.