Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH 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	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	2.56	3.14	2.39	57.02	65.53	1.69
Cash & Short-Term Investments	2.56	3.14	2.39	57.02	65.53	1.69
Cash Growth	-11.51%	31.48%	-95.81%	-12.98%	3788.72%	8.92%
Accounts Receivable	2.3	2.12	2.05	1.94	0.58	0.9
Other Receivables	0.02	-	-	-	-	0.81
Receivables	2.32	2.12	2.05	1.94	0.58	1.72
Inventory	363.44	354.71	399.13	386.56	243.43	275.51
Prepaid Expenses	14.81	18.42	20.38	19.81	12.17	11.05
Other Current Assets	2.2	1.66	1.95	2.14	2.94	1.68
Total Current Assets	385.32	380.05	425.9	467.47	324.65	291.64
Property, Plant & Equipment	506.75	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	0.3	0.33	0.39	0.26	0.29	0.22
Long-Term Deferred Tax Assets	8.04	0.51	-	-	-	-
Total Assets	901.9	886.21	858.96	840.58	660.82	616.64
Accounts Payable	55.25	56.12	61.95	58.92	77.44	38.16
Accrued Expenses	37.23	31.26	36.58	50.29	56.82	27.47
Short-Term Debt	139.5	140.4	108.23	82.31	13.45	15.83
Current Portion of Long-Term Debt	-	-	-	-	-	122.01
Current Portion of Leases	49.13	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	34.6	38.04	41.2	42.06	38.45	25.71
Other Current Liabilities	0.11	-	1.47	0.42	0.34	1.11
Total Current Liabilities	315.82	314.65	295.82	284.41	227.43	264.78
Long-Term Debt	24.03	-	-	-	-	23.78
Long-Term Leases	319.02	307	260.48	236.23	228.3	217.25
Long-Term Deferred Tax Liabilities	-	-	9.54	5.78	0.43	0.56
Total Liabilities	658.87	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	84.25	81.8	79.74	90.85	89.82	86.81
Retained Earnings	158.41	182.38	213	222.88	114.41	23.03
Shareholders' Equity	243.04	264.56	293.11	314.17	204.66	110.27
Total Liabilities & Equity	901.9	886.21	858.96	840.58	660.82	616.64
Total Debt	531.68	496.1	414.17	359.46	277.76	413.36
Net Cash (Debt)	-529.12	-492.96	-411.78	-302.44	-212.23	-411.68
Net Cash Per Share	-14.09	-13.15	-10.11	-6.79	-4.78	-9.44
Filing Date Shares Outstanding	37.85	37.63	37.66	43.88	43.65	43.3
Total Common Shares Outstanding	37.85	37.53	37.54	43.88	43.62	43.3
Working Capital	69.51	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	241.24	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	172.57	170.71	138	115.6	96.09	84.06
Construction In Progress	1.44	1.37	20.88	5.01	2.61	1.57
Leasehold Improvements	229.74	226.79	170.49	143.06	112.34	103.79

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