Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.590
-0.030 (-1.85%)
Apr 23, 2025, 4:00 PM EDT - Market closed
SPWH Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.83 | 3.14 | 2.39 | 57.02 | 65.53 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 3.14 | 2.39 | 57.02 | 65.53 | Upgrade
|
| Cash Growth | -9.84% | 31.48% | -95.81% | -12.98% | 3788.72% | Upgrade
|
| Accounts Receivable | 2.41 | 2.12 | 2.05 | 1.94 | 0.58 | Upgrade
|
| Receivables | 2.41 | 2.12 | 2.05 | 1.94 | 0.58 | Upgrade
|
| Inventory | 341.96 | 354.71 | 399.13 | 386.56 | 243.43 | Upgrade
|
| Prepaid Expenses | 17.07 | 18.42 | 20.38 | 19.81 | 12.17 | Upgrade
|
| Other Current Assets | 1.73 | 1.66 | 1.95 | 2.14 | 2.94 | Upgrade
|
| Total Current Assets | 366 | 380.05 | 425.9 | 467.47 | 324.65 | Upgrade
|
| Property, Plant & Equipment | 484.34 | 503.83 | 431.18 | 371.35 | 334.38 | Upgrade
|
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.33 | 0.39 | 0.26 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.51 | - | - | - | Upgrade
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| Total Assets | 852.1 | 886.21 | 858.96 | 840.58 | 660.82 | Upgrade
|
| Accounts Payable | 64.04 | 56.12 | 61.95 | 58.92 | 77.44 | Upgrade
|
| Accrued Expenses | 37.42 | 31.26 | 36.58 | 50.29 | 56.82 | Upgrade
|
| Short-Term Debt | 96.58 | 140.4 | 108.23 | 82.31 | 13.45 | Upgrade
|
| Current Portion of Leases | 49.13 | 48.69 | 45.47 | 40.92 | 36.01 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.13 | 0.93 | 9.5 | 4.92 | Upgrade
|
| Current Unearned Revenue | 36.6 | 38.04 | 41.2 | 42.06 | 38.45 | Upgrade
|
| Other Current Liabilities | - | - | 1.47 | 0.42 | 0.34 | Upgrade
|
| Total Current Liabilities | 283.96 | 314.65 | 295.82 | 284.41 | 227.43 | Upgrade
|
| Long-Term Debt | 24.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | 307.42 | 307 | 260.48 | 236.23 | 228.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | - | 9.54 | 5.78 | 0.43 | Upgrade
|
| Total Liabilities | 616.4 | 621.65 | 565.85 | 526.41 | 456.16 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 86 | 81.8 | 79.74 | 90.85 | 89.82 | Upgrade
|
| Retained Earnings | 149.32 | 182.38 | 213 | 222.88 | 114.41 | Upgrade
|
| Shareholders' Equity | 235.7 | 264.56 | 293.11 | 314.17 | 204.66 | Upgrade
|
| Total Liabilities & Equity | 852.1 | 886.21 | 858.96 | 840.58 | 660.82 | Upgrade
|
| Total Debt | 477.2 | 496.1 | 414.17 | 359.46 | 277.76 | Upgrade
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| Net Cash (Debt) | -474.37 | -492.96 | -411.78 | -302.44 | -212.23 | Upgrade
|
| Net Cash Per Share | -12.55 | -13.15 | -10.11 | -6.79 | -4.78 | Upgrade
|
| Filing Date Shares Outstanding | 38.12 | 37.63 | 37.66 | 43.88 | 43.65 | Upgrade
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| Total Common Shares Outstanding | 38.1 | 37.53 | 37.54 | 43.88 | 43.62 | Upgrade
|
| Working Capital | 82.04 | 65.4 | 130.07 | 183.06 | 97.23 | Upgrade
|
| Book Value Per Share | 6.19 | 7.05 | 7.81 | 7.16 | 4.69 | Upgrade
|
| Tangible Book Value | 233.94 | 262.73 | 291.23 | 312.41 | 202.88 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 7.00 | 7.76 | 7.12 | 4.65 | Upgrade
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| Machinery | 175.18 | 170.71 | 138 | 115.6 | 96.09 | Upgrade
|
| Construction In Progress | 1.13 | 1.37 | 20.88 | 5.01 | 2.61 | Upgrade
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| Leasehold Improvements | 232.17 | 226.79 | 170.49 | 143.06 | 112.34 | Upgrade
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Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.