Sportsman's Warehouse Holdings, Inc. (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

1.410

+0.110 (8.46%)

At close: Mar 31, 2026, 4:00 PM EDT

1.320

-0.090 (-6.38%)

After-hours: Mar 31, 2026, 5:50 PM EDT

SPWH Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	1.66	2.83	3.14	2.39	57.02
Cash & Short-Term Investments	1.66	2.83	3.14	2.39	57.02
Cash Growth	-41.42%	-9.84%	31.48%	-95.81%	-12.98%
Accounts Receivable	4.39	2.41	2.12	2.05	1.94
Inventory	312.86	341.96	354.71	399.13	386.56
Other Current Assets	18.83	18.8	20.08	22.33	21.96
Total Current Assets	337.74	366	380.05	425.9	467.47
Net Property, Plant & Equipment	423.13	484.34	503.83	431.18	371.35
Other Intangible Assets	0.21	0.27	0.33	0.39	0.26
Goodwill	1.5	1.5	1.5	1.5	1.5
Other Long-Term Assets	-	-	0.51	-	-
Total Assets	762.58	852.1	886.21	858.96	840.58
Accounts Payable	44.93	64.04	56.12	61.95	58.92
Accrued Expenses	102.51	96.14	83.79	100.91	118.51
Short-Term Debt	47.52	74.65	126.04	87.5	66.05
Current Portion of Leases	54.06	49.13	48.69	45.47	40.92
Total Current Liabilities	249.03	283.96	314.65	295.82	284.41
Long-Term Debt	44.17	24.07	-	-	-
Long-Term Leases	280.83	307.42	307	260.48	236.23
Other Long-Term Liabilities	-	0.95	-	9.54	5.78
Total Long-Term Liabilities	324.99	332.44	307	270.02	242.01
Total Liabilities	574.02	616.4	621.65	565.85	526.41
Common Stock	0.39	0.38	0.38	0.38	0.44
Additional Paid-in Capital	88.91	86	81.8	79.74	90.85
Retained Earnings	99.26	149.32	182.38	213	222.88
Shareholders' Equity	188.56	235.7	264.56	293.11	314.17
Total Liabilities & Equity	762.58	852.1	886.21	858.96	840.58
Total Debt	426.58	455.27	481.74	393.45	343.21
Net Cash (Debt)	-424.92	-452.44	-478.6	-391.06	-286.19
Net Cash Per Share	-11.07	-11.97	-12.77	-9.60	-6.42
Book Value	188.56	235.7	264.56	293.11	314.17
Book Value Per Share	4.91	6.23	7.06	7.20	7.05
Tangible Book Value	186.85	233.94	262.73	291.23	312.41
Tangible Book Value Per Share	4.87	6.19	7.01	7.15	7.01

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q