Sportsman's Warehouse In... (SPWH)

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1.35

-0.33 (-19.64%)

At close: Apr 04, 2025, 3:59 PM

1.35

0.00%

After-hours: Apr 04, 2025, 05:56 PM EDT

Sportsman's Warehouse Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2012
Cash & Equivalents	2.83M	3.14M	2.39M	57.02M	65.53M	1.69M	1.55M	1.77M	1.91M	2.11M	1.75M	1.35M	36.52M	243K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-4.59M	-5.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-9.54M	-5.78M	-434K	-562K	3M	4.59M	5.1M	1.35M	1.61M	2.83M	2.79M	2K
Receivables	2.41M	2.12M	2.05M	1.94M	581K	1.72M	249K	319K	411K	469K	5.62M	3.65M	347K	402K
Inventory	341.96M	354.71M	399.13M	386.56M	243.43M	275.5M	276.6M	270.59M	246.29M	217.79M	185.91M	161.33M	98.97M	105.92M
Other Current Assets	18.8M	20.08M	22.33M	21.95M	n/a	n/a	15.17M	8.07M	7.31M	3M	2.93M	2.23M	1.52M	1.68M
Total Current Assets	366M	380.05M	425.9M	467.47M	324.65M	291.64M	293.57M	280.75M	255.92M	233.06M	203.67M	176.32M	143.51M	111.91M
Property-Plant & Equipment	484.34M	503.83M	431.18M	371.35M	334.38M	323.29M	92.08M	94.03M	83.11M	62.43M	54.32M	31.49M	11.34M	33.05M
Goodwill & Intangibles	1.76M	1.82M	1.89M	1.76M	1.78M	1.72M	246K	276K	2.12M	3.92M	5.73M	7.54M	n/a	n/a
Total Long-Term Assets	486.1M	506.16M	433.06M	373.11M	336.17M	325M	95.33M	98.91M	90.32M	69.97M	67.05M	47.91M	23.05M	43.12M
Total Assets	852.1M	886.21M	858.96M	840.58M	660.82M	616.64M	388.9M	379.66M	346.25M	303.02M	270.72M	224.23M	166.56M	155.03M
Account Payables	64.04M	56.12M	61.95M	58.92M	77.44M	38.16M	24.95M	36.79M	31.55M	46.7M	28.5M	27.66M	26.33M	18.98M
Deferred Revenue	n/a	38.04M	9.54M	42.06M	38.45M	25.7M	21.84M	22.87M	18.02M	14.79M	9.63M	8.58M	6.56M	5.34M
Short-Term Debt	123.78M	126.04M	87.5M	66.05M	13.45M	122.01M	152.22M	60.98M	61.95M	41.13M	43.23M	30.91M	3.55M	38.33M
Other Current Liabilities	96.14M	35.11M	53.24M	100.29M	28.7M	32.98M	12.92M	4.59M	3.15M	11.94M	26.38M	14.11M	9.15M	9.3M
Total Current Liabilities	283.96M	314.65M	295.82M	284.41M	227.43M	264.78M	240.67M	155.55M	147.22M	128.27M	117.22M	93.1M	64.66M	81.07M
Long-Term Debt	307.42M	n/a	n/a	n/a	n/a	23.78M	27.72M	132.35M	133.72M	146.33M	156.71M	229.27M	121.26M	21.15M
Other Long-Term Liabilities	n/a	n/a	9.54M	5.78M	434K	562K	41.85M	41.96M	35.31M	29.13M	28.12M	22.95M	22.49M	n/a
Total Long-Term Liabilities	308.37M	307M	270.02M	242.01M	228.73M	241.6M	69.57M	174.31M	169.03M	176.81M	184.83M	252.22M	143.75M	23.62M
Total Liabilities	332.44M	621.65M	565.85M	526.41M	456.16M	506.37M	310.24M	329.86M	316.25M	305.08M	302.06M	345.32M	208.41M	104.69M
Total Debt	431.2M	481.74M	393.45M	343.2M	264.31M	397.54M	179.94M	193.33M	195.68M	181.97M	199.94M	260.18M	124.81M	59.48M
Common Stock	380K	375K	375K	439K	436K	433K	430K	426K	422K	420K	418K	330K	22K	22K
Retained Earnings	149.32M	182.38M	213M	222.88M	114.41M	23.03M	-6.44M	-32.83M	-50.57M	-80.24M	-108.01M	-121.79M	-41.87M	41.1M
Comprehensive Income	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-76.05M	-58.18M	-42.34M	-30.17M	-20.41M	-13.07M	-8.41M	-6.99M
Shareholders Equity	235.7M	264.56M	293.11M	314.17M	204.66M	110.27M	78.66M	49.8M	30M	-2.06M	-31.33M	-121.1M	-41.84M	50.33M
Total Investments	n/a	-505K	n/a	n/a	n/a	n/a	-3M	-4.59M	-5.1M	n/a	n/a	n/a	n/a	n/a