Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Jul 29, 2026, 4:00 PM EDT - Market closed
SPWH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 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 |
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 Growth | - | - | - | - | - | - |
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 |