Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.14	2.39	57.02	65.53	1.69
Cash & Cash Equivalents	3.14	2.39	57.02	65.53	1.69
Cash Growth	31.48%	-95.81%	-12.98%	3788.72%	8.92%
Receivables	2.12	2.05	1.94	0.58	0.9
Inventory	354.71	399.13	386.56	243.43	275.51
Other Current Assets	20.08	22.33	21.96	15.11	13.54
Total Current Assets	380.05	425.9	467.47	324.65	291.64
Property, Plant & Equipment	503.83	431.18	371.35	334.38	323.29
Goodwill and Intangibles	1.82	1.89	1.76	1.79	1.72
Other Long-Term Assets	0.51	0	0	0	0
Total Long-Term Assets	506.16	433.06	373.11	336.17	325
Total Assets	886.21	858.96	840.58	660.82	616.64
Accounts Payable	56.12	61.95	58.92	77.44	38.16
Current Debt	174.74	132.97	106.98	36.01	156.5
Other Current Liabilities	83.79	100.91	118.51	113.97	70.12
Total Current Liabilities	314.65	295.82	284.41	227.43	264.78
Long-Term Debt	307	260.48	236.23	228.3	241.04
Other Long-Term Liabilities	0	9.54	5.78	0.43	0.56
Total Long-Term Liabilities	307	270.02	242.01	228.73	241.6
Total Liabilities	621.65	565.85	526.41	456.16	506.37
Total Debt	481.74	393.45	343.21	264.31	397.54
Debt Growth	22.44%	14.64%	29.85%	-33.51%	120.93%
Retained Earnings	182.38	213	222.88	114.41	23.03
Shareholders' Equity	264.56	293.11	314.17	204.66	110.27
Net Cash / Debt	-478.6	-391.06	-286.19	-198.79	-395.85
Net Cash Per Share	-12.77	-9.60	-6.42	-4.47	-9.08
Working Capital	65.4	130.07	183.06	97.23	26.86
Book Value Per Share	7.06	7.24	7.17	4.70	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).