Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	1.98	1.66	2.83	3.14	2.39	57.02
Cash & Short-Term Investments	1.98	1.66	2.83	3.14	2.39	57.02
Cash Growth	9.59%	-41.42%	-9.84%	31.48%	-95.81%	-12.98%
Accounts Receivable	2.67	4.39	2.41	2.12	2.05	1.94
Receivables	2.67	4.39	2.41	2.12	2.05	1.94
Inventory	398.97	312.86	341.96	354.71	399.13	386.56
Prepaid Expenses	18.51	17.27	17.07	18.42	20.38	19.81
Other Current Assets	2.18	1.57	1.73	1.66	1.95	2.14
Total Current Assets	424.3	337.74	366	380.05	425.9	467.47
Property, Plant & Equipment	410.13	423.13	484.34	503.83	431.18	371.35
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	0.18	0.21	0.27	0.33	0.39	0.26
Long-Term Deferred Tax Assets	-	-	-	0.51	-	-
Total Assets	836.1	762.58	852.1	886.21	858.96	840.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	71.4	44.93	64.04	56.12	61.95	58.92
Accrued Expenses	52.62	40.74	37.42	31.26	36.58	50.29
Short-Term Debt	144.74	67.16	96.58	140.4	108.23	82.31
Current Portion of Leases	55.86	54.06	49.13	48.69	45.47	40.92
Current Income Taxes Payable	0.47	0.06	0.19	0.13	0.93	9.5
Current Unearned Revenue	38.28	42.08	36.6	38.04	41.2	42.06
Other Current Liabilities	-	-	-	-	1.47	0.42
Total Current Liabilities	363.36	249.03	283.96	314.65	295.82	284.41
Long-Term Debt	43.91	44.17	24.07	-	-	-
Long-Term Leases	264.69	280.83	307.42	307	260.48	236.23
Long-Term Deferred Tax Liabilities	0.35	-	0.95	-	9.54	5.78
Total Liabilities	672.31	574.02	616.4	621.65	565.85	526.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.39	0.39	0.38	0.38	0.38	0.44
Additional Paid-In Capital	90.41	88.91	86	81.8	79.74	90.85
Retained Earnings	72.99	99.26	149.32	182.38	213	222.88
Shareholders' Equity	163.79	188.56	235.7	264.56	293.11	314.17
Total Liabilities & Equity	836.1	762.58	852.1	886.21	858.96	840.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	509.2	446.21	477.2	496.1	414.17	359.46
Net Cash (Debt)	-507.22	-444.55	-474.37	-492.96	-411.78	-302.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.10	-11.58	-12.55	-13.15	-10.11	-6.79
Filing Date Shares Outstanding	39.14	38.8	38.12	37.63	37.66	43.88
Total Common Shares Outstanding	39.12	38.1	38.1	37.53	37.54	43.88
Working Capital	60.94	88.71	82.04	65.4	130.07	183.06
Book Value Per Share	4.19	4.95	6.19	7.05	7.81	7.16
Tangible Book Value	162.11	186.85	233.94	262.73	291.23	312.41
Tangible Book Value Per Share	4.14	4.90	6.14	7.00	7.76	7.12
Machinery	189.11	185.6	175.18	170.71	138	115.6
Construction In Progress	2.64	0.71	1.13	1.37	20.88	5.01
Leasehold Improvements	228.83	226.65	232.17	226.79	170.49	143.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error