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	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	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
Receivables	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
Prepaid Expenses	18.1	17.27	17.07	18.42	20.38	19.81
Other Current Assets	1.75	1.57	1.73	1.66	1.95	2.14
Total Current Assets	410.7	337.74	366	380.05	425.9	467.47
Property, Plant & Equipment	425.61	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	0.2	0.21	0.27	0.33	0.39	0.26
Long-Term Deferred Tax Assets	-	-	-	0.51	-	-
Total Assets	838	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	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	75.89	44.93	64.04	56.12	61.95	58.92
Accrued Expenses	50.57	40.74	37.42	31.26	36.58	50.29
Short-Term Debt	127.51	67.16	96.58	140.4	108.23	82.31
Current Portion of Leases	55.29	54.06	49.13	48.69	45.47	40.92
Current Income Taxes Payable	0.71	0.06	0.19	0.13	0.93	9.5
Current Unearned Revenue	38.78	42.08	36.6	38.04	41.2	42.06
Other Current Liabilities	-	-	-	-	1.47	0.42
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
Long-Term Deferred Tax Liabilities	0.41	-	0.95	-	9.54	5.78
Total Liabilities	670.8	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	May 2, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	504.44	446.21	477.2	496.1	414.17	359.46
Net Cash (Debt)	-502.38	-444.55	-474.37	-492.96	-411.78	-302.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.04	-11.58	-12.55	-13.15	-10.11	-6.79
Filing Date Shares Outstanding	39.02	38.8	38.12	37.63	37.66	43.88
Total Common Shares Outstanding	38.97	38.1	38.1	37.53	37.54	43.88
Working Capital	61.95	88.71	82.04	65.4	130.07	183.06
Book Value Per Share	4.29	4.95	6.19	7.05	7.81	7.16
Tangible Book Value	165.51	186.85	233.94	262.73	291.23	312.41
Tangible Book Value Per Share	4.25	4.90	6.14	7.00	7.76	7.12
Machinery	186.96	185.6	175.18	170.71	138	115.6
Construction In Progress	2.25	0.71	1.13	1.37	20.88	5.01
Leasehold Improvements	227.89	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: Jun 2, 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:

Aug 18, 2026

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