Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.405
+0.045 (3.31%)
Apr 29, 2026, 1:15 PM EDT - Market open
SPWH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1.66 | 2.83 | 3.14 | 2.39 | 57.02 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 2.83 | 3.14 | 2.39 | 57.02 | Upgrade
|
| Cash Growth | -41.42% | -9.84% | 31.48% | -95.81% | -12.98% | Upgrade
|
| Accounts Receivable | 4.39 | 2.41 | 2.12 | 2.05 | 1.94 | Upgrade
|
| Receivables | 4.39 | 2.41 | 2.12 | 2.05 | 1.94 | Upgrade
|
| Inventory | 312.86 | 341.96 | 354.71 | 399.13 | 386.56 | Upgrade
|
| Prepaid Expenses | 17.27 | 17.07 | 18.42 | 20.38 | 19.81 | Upgrade
|
| Other Current Assets | 1.57 | 1.73 | 1.66 | 1.95 | 2.14 | Upgrade
|
| Total Current Assets | 337.74 | 366 | 380.05 | 425.9 | 467.47 | Upgrade
|
| Property, Plant & Equipment | 423.13 | 484.34 | 503.83 | 431.18 | 371.35 | Upgrade
|
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.27 | 0.33 | 0.39 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.51 | - | - | Upgrade
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| Total Assets | 762.58 | 852.1 | 886.21 | 858.96 | 840.58 | Upgrade
|
| Accounts Payable | 44.93 | 64.04 | 56.12 | 61.95 | 58.92 | Upgrade
|
| Accrued Expenses | 40.74 | 37.42 | 31.26 | 36.58 | 50.29 | Upgrade
|
| Short-Term Debt | 67.16 | 96.58 | 140.4 | 108.23 | 82.31 | Upgrade
|
| Current Portion of Leases | 54.06 | 49.13 | 48.69 | 45.47 | 40.92 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.19 | 0.13 | 0.93 | 9.5 | Upgrade
|
| Current Unearned Revenue | 42.08 | 36.6 | 38.04 | 41.2 | 42.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.47 | 0.42 | Upgrade
|
| Total Current Liabilities | 249.03 | 283.96 | 314.65 | 295.82 | 284.41 | Upgrade
|
| Long-Term Debt | 44.17 | 24.07 | - | - | - | Upgrade
|
| Long-Term Leases | 280.83 | 307.42 | 307 | 260.48 | 236.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.95 | - | 9.54 | 5.78 | Upgrade
|
| Total Liabilities | 574.02 | 616.4 | 621.65 | 565.85 | 526.41 | Upgrade
|
| Common Stock | 0.39 | 0.38 | 0.38 | 0.38 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 88.91 | 86 | 81.8 | 79.74 | 90.85 | Upgrade
|
| Retained Earnings | 99.26 | 149.32 | 182.38 | 213 | 222.88 | Upgrade
|
| Shareholders' Equity | 188.56 | 235.7 | 264.56 | 293.11 | 314.17 | Upgrade
|
| Total Liabilities & Equity | 762.58 | 852.1 | 886.21 | 858.96 | 840.58 | Upgrade
|
| Total Debt | 446.21 | 477.2 | 496.1 | 414.17 | 359.46 | Upgrade
|
| Net Cash (Debt) | -444.55 | -474.37 | -492.96 | -411.78 | -302.44 | Upgrade
|
| Net Cash Per Share | -11.58 | -12.55 | -13.15 | -10.11 | -6.79 | Upgrade
|
| Filing Date Shares Outstanding | 38.8 | 38.12 | 37.63 | 37.66 | 43.88 | Upgrade
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| Total Common Shares Outstanding | 38.1 | 38.1 | 37.53 | 37.54 | 43.88 | Upgrade
|
| Working Capital | 88.71 | 82.04 | 65.4 | 130.07 | 183.06 | Upgrade
|
| Book Value Per Share | 4.95 | 6.19 | 7.05 | 7.81 | 7.16 | Upgrade
|
| Tangible Book Value | 186.85 | 233.94 | 262.73 | 291.23 | 312.41 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 6.14 | 7.00 | 7.76 | 7.12 | Upgrade
|
| Machinery | 185.6 | 175.18 | 170.71 | 138 | 115.6 | Upgrade
|
| Construction In Progress | 0.71 | 1.13 | 1.37 | 20.88 | 5.01 | Upgrade
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| Leasehold Improvements | 226.65 | 232.17 | 226.79 | 170.49 | 143.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.