Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	3.56	2.83	3.14	2.39	57.02	65.53
Cash & Short-Term Investments	3.56	2.83	3.14	2.39	57.02	65.53
Cash Growth	64.21%	-9.84%	31.48%	-95.81%	-12.98%	3788.72%
Accounts Receivable	2.93	2.41	2.12	2.05	1.94	0.58
Receivables	2.93	2.41	2.12	2.05	1.94	0.58
Inventory	412.27	341.96	354.71	399.13	386.56	243.43
Prepaid Expenses	20.89	17.07	18.42	20.38	19.81	12.17
Other Current Assets	1.7	1.73	1.66	1.95	2.14	2.94
Total Current Assets	441.35	366	380.05	425.9	467.47	324.65
Property, Plant & Equipment	486.57	484.34	503.83	431.18	371.35	334.38
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	0.25	0.27	0.33	0.39	0.26	0.29
Long-Term Deferred Tax Assets	-	-	0.51	-	-	-
Total Assets	929.67	852.1	886.21	858.96	840.58	660.82
Accounts Payable	88.12	64.04	56.12	61.95	58.92	77.44
Accrued Expenses	43.77	37.42	31.26	36.58	50.29	56.82
Short-Term Debt	161.55	96.58	140.4	108.23	82.31	13.45
Current Portion of Leases	50.47	49.13	48.69	45.47	40.92	36.01
Current Income Taxes Payable	0.49	0.19	0.13	0.93	9.5	4.92
Current Unearned Revenue	34.08	36.6	38.04	41.2	42.06	38.45
Other Current Liabilities	0.02	-	-	1.47	0.42	0.34
Total Current Liabilities	378.5	283.96	314.65	295.82	284.41	227.43
Long-Term Debt	24.15	24.07	-	-	-	-
Long-Term Leases	311.97	307.42	307	260.48	236.23	228.3
Long-Term Deferred Tax Liabilities	-	0.95	-	9.54	5.78	0.43
Total Liabilities	714.61	616.4	621.65	565.85	526.41	456.16
Common Stock	0.38	0.38	0.38	0.38	0.44	0.44
Additional Paid-In Capital	86.6	86	81.8	79.74	90.85	89.82
Retained Earnings	128.07	149.32	182.38	213	222.88	114.41
Shareholders' Equity	215.06	235.7	264.56	293.11	314.17	204.66
Total Liabilities & Equity	929.67	852.1	886.21	858.96	840.58	660.82
Total Debt	548.13	477.2	496.1	414.17	359.46	277.76
Net Cash (Debt)	-544.57	-474.37	-492.96	-411.78	-302.44	-212.23
Net Cash Per Share	-14.35	-12.55	-13.15	-10.11	-6.79	-4.78
Filing Date Shares Outstanding	38.32	38.12	37.63	37.66	43.88	43.65
Total Common Shares Outstanding	38.32	38.1	37.53	37.54	43.88	43.62
Working Capital	62.85	82.04	65.4	130.07	183.06	97.23
Book Value Per Share	5.61	6.19	7.05	7.81	7.16	4.69
Tangible Book Value	213.31	233.94	262.73	291.23	312.41	202.88
Tangible Book Value Per Share	5.57	6.14	7.00	7.76	7.12	4.65
Machinery	178.42	175.18	170.71	138	115.6	96.09
Construction In Progress	1.45	1.13	1.37	20.88	5.01	2.61
Leasehold Improvements	233.41	232.17	226.79	170.49	143.06	112.34

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q