Sportsman's Warehouse Holdings, Inc. (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

1.370

+0.085 (6.61%)

At close: Jun 18, 2026, 4:00 PM EDT

1.350

-0.020 (-1.46%)

After-hours: Jun 18, 2026, 7:00 PM EDT

SPWH Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	2.05	1.66	2.83	3.14	2.39	57.02
Cash & Short-Term Investments	2.05	1.66	2.83	3.14	2.39	57.02
Cash Growth	-42.30%	-41.42%	-9.84%	31.48%	-95.81%	-12.98%
Accounts Receivable	1.64	4.39	2.41	2.12	2.05	1.94
Inventory	387.15	312.86	341.96	354.71	399.13	386.56
Other Current Assets	19.86	18.83	18.8	20.08	22.33	21.96
Total Current Assets	410.7	337.74	366	380.05	425.9	467.47
Net Property, Plant & Equipment	425.61	423.13	484.34	503.83	431.18	371.35
Other Intangible Assets	0.2	0.21	0.27	0.33	0.39	0.26
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Long-Term Assets	-	-	-	0.51	-	-
Total Assets	838	762.58	852.1	886.21	858.96	840.58
Accounts Payable	75.89	44.93	64.04	56.12	61.95	58.92
Accrued Expenses	111.42	102.51	96.14	83.79	100.91	118.51
Short-Term Debt	106.16	47.52	74.65	126.04	87.5	66.05
Current Portion of Leases	55.29	54.06	49.13	48.69	45.47	40.92
Total Current Liabilities	348.76	249.03	283.96	314.65	295.82	284.41
Long-Term Debt	44.32	44.17	24.07	-	-	-
Long-Term Leases	277.31	280.83	307.42	307	260.48	236.23
Other Long-Term Liabilities	0.41	-	0.95	-	9.54	5.78
Total Long-Term Liabilities	322.04	324.99	332.44	307	270.02	242.01
Total Liabilities	670.8	574.02	616.4	621.65	565.85	526.41
Common Stock	0.39	0.39	0.38	0.38	0.38	0.44
Additional Paid-in Capital	89.4	88.91	86	81.8	79.74	90.85
Retained Earnings	77.42	99.26	149.32	182.38	213	222.88
Shareholders' Equity	167.2	188.56	235.7	264.56	293.11	314.17
Total Liabilities & Equity	838	762.58	852.1	886.21	858.96	840.58
Total Debt	483.08	426.58	455.27	481.74	393.45	343.21
Net Cash (Debt)	-481.03	-424.92	-452.44	-478.6	-391.06	-286.19
Net Cash Per Share	-12.43	-11.07	-11.97	-12.77	-9.60	-6.42
Book Value	167.2	188.56	235.7	264.56	293.11	314.17
Book Value Per Share	4.32	4.91	6.23	7.06	7.20	7.05
Tangible Book Value	165.51	186.85	233.94	262.73	291.23	312.41
Tangible Book Value Per Share	4.28	4.87	6.19	7.01	7.15	7.01

SEC Filings: 10-K · 10-Q