Sportsman's Warehouse In... (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

1.64

0.01 (0.61%)

At close: Apr 29, 2025, 3:59 PM

1.64

0.00%

After-hours: Apr 29, 2025, 07:44 PM EDT

Sportsman's Warehouse Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	2.83M	2.67M	2.56M	2.17M	3.14M	2.92M	2.89M	3.04M	2.39M	2.56M	6.02M	57.7M	57.02M	2.53M	2.62M	59.72M	65.53M	19.31M	12.29M	22.09M	1.69M	1.74M	1.48M	1.72M	1.55M	1.89M	2.73M	2.38M	1.77M	2.15M	1.82M	2.27M	1.91M	2.69M	2.58M	2.4M
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	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	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	-312K	-505K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-863.68M	-124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140K	n/a	n/a	-3M	-1.52M	n/a	n/a	-4.6M	-4.4M	-4.4M	-4.2M	-5.1M	-4.9M	-4.9M	-4.63M
Other Long-Term Assets	n/a	n/a	n/a	312K	505K	-2.88M	-7.15M	n/a	n/a	n/a	-5.01M	-5.51M	783.56M	124K	-196K	n/a	n/a	-4.15M	-3.47M	n/a	n/a	140K	-412K	-535K	3M	1.52M	n/a	n/a	4.6M	4.4M	4.4M	4.2M	5.1M	4.9M	4.9M	4.63M
Receivables	2.41M	1.45M	2.32M	2.1M	2.12M	3.73M	8.02M	5.92M	2.05M	1.69M	1.91M	1.25M	1.94M	684K	616K	574K	581K	462K	551K	5.14M	1.72M	620K	1.32M	886K	249K	2.04M	1.48M	382K	319K	404K	1.16M	2.75M	411K	469K	309K	2.5M
Inventory	341.96M	438.14M	363.44M	391.64M	354.71M	446.32M	457.16M	469.49M	399.13M	485.16M	437.38M	436.44M	386.56M	428.5M	367.35M	287.08M	243.43M	322.08M	296.76M	300.85M	275.5M	337.89M	289.31M	291.46M	276.6M	369.06M	329.07M	306.2M	270.59M	318.32M	302.23M	288.31M	246.29M	304.04M	265.72M	250.97M
Other Current Assets	18.8M	20.27M	17.01M	19.2M	20.08M	29.61M	26.61M	21.5M	22.33M	19.18M	20.86M	20.88M	n/a	15.71M	12.37M	n/a	n/a	14.56M	16.47M	n/a	n/a	11.06M	n/a	n/a	15.17M	n/a	n/a	n/a	8.07M	4M	n/a	n/a	7.31M	4.72M	n/a	n/a
Total Current Assets	366M	462.52M	385.32M	415.11M	380.05M	482.58M	494.69M	499.94M	425.9M	508.58M	466.17M	516.27M	467.47M	447.42M	382.96M	363.33M	324.65M	356.42M	326.07M	343.02M	291.64M	351.31M	302.76M	303.63M	293.57M	385.08M	346.74M	318.14M	280.75M	324.89M	312.31M	304.82M	255.92M	311.93M	275.45M	260.67M
Property-Plant & Equipment	484.34M	495.91M	506.75M	507.48M	503.83M	495.88M	499.76M	479.88M	431.18M	414.87M	388.09M	379.73M	371.35M	365.41M	361.28M	340.77M	334.38M	338.75M	319M	317.6M	323.29M	319.58M	281.47M	280.48M	92.08M	93.27M	95.85M	94.81M	94.03M	98.89M	103.85M	94.94M	83.11M	83.45M	82.4M	70.01M
Goodwill & Intangibles	1.76M	1.78M	1.79M	1.81M	1.82M	1.84M	1.85M	1.87M	1.89M	1.9M	1.92M	1.75M	1.76M	1.76M	1.77M	1.78M	1.78M	1.79M	1.7M	1.71M	1.72M	1.98M	233K	239K	246K	252K	n/a	n/a	276K	763K	1.22M	1.67M	2.12M	2.57M	3.02M	3.47M
Total Long-Term Assets	486.1M	505.17M	516.58M	515.26M	620.91M	497.72M	501.62M	481.75M	433.06M	416.77M	390M	381.48M	373.11M	367.3M	363.04M	342.55M	336.17M	340.54M	320.71M	319.3M	325M	321.7M	281.7M	280.72M	95.33M	95.04M	99.44M	98.28M	98.91M	104.14M	109.41M	100.82M	90.32M	90.92M	90.39M	78.12M
Total Assets	852.1M	967.68M	901.9M	930.38M	1B	980.3M	996.3M	981.7M	858.96M	925.36M	856.17M	897.75M	840.58M	814.71M	746M	705.87M	660.82M	696.96M	646.78M	662.33M	616.64M	673.01M	584.46M	584.35M	388.9M	480.12M	446.18M	416.43M	379.66M	429.02M	421.72M	405.63M	346.25M	402.85M	365.84M	338.79M
Account Payables	64.04M	112.69M	55.25M	70.06M	56.12M	83.3M	75.44M	112.66M	61.95M	130.12M	98.84M	100.62M	58.92M	123.51M	114.14M	113.05M	77.44M	135.95M	128.05M	86.11M	38.16M	105.53M	64.89M	49.98M	24.95M	91.51M	74.27M	64.01M	36.79M	69.45M	60.76M	74.18M	31.55M	71.41M	70.53M	58.61M
Deferred Revenue	36.6M	n/a	34.6M	36.02M	38.04M	34.46M	33.41M	36.84M	41.2M	37.6M	37.9M	39.48M	42.06M	41.41M	36.11M	39.2M	38.45M	29.93M	32.41M	28.96M	25.7M	20.91M	20.4M	20.62M	21.84M	16.92M	16.88M	18.23M	22.87M	17.26M	17.41M	17.56M	18.02M	14.62M	14.27M	14M
Short-Term Debt	74.65M	178.91M	139.5M	164.03M	126.04M	185.39M	203.06M	150.25M	87.5M	105.06M	90.78M	98.5M	66.05M	57.55M	20.19M	19.53M	13.45M	20.39M	2.86M	120.4M	122.01M	138.68M	135.04M	149.49M	152.22M	189.48M	181.74M	67.83M	60.98M	79.39M	102.64M	79.05M	61.95M	86.3M	67.05M	64.32M
Other Current Liabilities	n/a	95.09M	27.84M	71.54M	70.23M	44.32M	45.03M	n/a	n/a	86.62M	79.71M	97.69M	50.08M	84.5M	106.1M	39.07M	14.63M	30.51M	104.65M	32.73M	32.98M	71.35M	27.1M	27.44M	12.92M	13.73M	4.75M	12.95M	4.59M	11.63M	13.8M	17.96M	3.15M	14.28M	2.86M	3.39M
Total Current Liabilities	283.96M	386.69M	315.81M	367.95M	314.65M	405.79M	417.67M	399.98M	295.82M	376.66M	327.71M	343.95M	284.41M	328.64M	277.17M	265.42M	227.43M	283.42M	272.82M	314.39M	264.78M	346.72M	290.46M	287.96M	240.67M	341.69M	318.86M	195.6M	155.55M	210.64M	219.92M	211M	147.22M	216.44M	191.49M	176.2M
Long-Term Debt	24.07M	23.97M	24.03M	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	7.95M	15.9M	23.76M	23.78M	21.78M	23.76M	25.74M	27.72M	29.7M	31.68M	132.14M	132.35M	132.66M	132.93M	133.46M	133.72M	133.97M	134.03M	134.27M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	562K	n/a	n/a	n/a	41.85M	41.24M	40.94M	41.2M	41.96M	42.79M	36.13M	35.67M	35.31M	33.88M	33.18M	30.66M
Total Long-Term Liabilities	332.44M	337.42M	343.05M	314.89M	421.75M	302.26M	305.93M	305.13M	270.02M	265.39M	248.6M	238.13M	242.01M	231.5M	236.22M	226.6M	228.73M	239.44M	231.22M	238.75M	241.6M	226.47M	205.29M	213.84M	69.57M	70.94M	72.62M	173.35M	174.31M	175.45M	169.06M	169.13M	169.03M	167.84M	167.21M	164.94M
Total Liabilities	616.4M	724.12M	658.87M	682.85M	736.4M	708.05M	723.59M	705.11M	565.85M	642.05M	576.32M	582.08M	526.41M	560.14M	513.39M	492.02M	456.16M	522.86M	504.04M	553.14M	506.37M	573.19M	495.75M	501.81M	310.24M	412.63M	391.47M	368.95M	329.86M	386.09M	388.98M	380.13M	316.25M	384.28M	358.7M	341.14M
Total Debt	455.27M	516.33M	531.68M	541.74M	496.1M	533.02M	549.7M	493.52M	393.45M	105.06M	376.57M	372.81M	343.2M	328.84M	294.96M	262.61M	264.31M	271.01M	266.46M	390.71M	397.54M	400.6M	372.4M	394.76M	179.94M	219.18M	213.41M	199.98M	193.33M	212.04M	235.57M	212.5M	195.68M	220.27M	201.08M	198.6M
Common Stock	380K	379K	378K	376K	375K	374K	374K	377K	375K	377K	442K	441K	439K	438K	438K	438K	436K	436K	436K	436K	433K	432K	432K	432K	430K	429K	429K	428K	426K	426K	426K	425K	422K	422K	422K	422K
Retained Earnings	149.32M	n/a	158.41M	164.32M	182.38M	191.12M	192.45M	196.87M	213M	203.76M	239.49M	224.88M	222.88M	164.44M	142.58M	124.86M	114.41M	84.84M	54.36M	21.9M	23.03M	13.35M	2.85M	-2.65M	-6.44M	-17.07M	-29.47M	-36.02M	-32.83M	-38.72M	-48.52M	-55.08M	-50.57M	-61.11M	-71.62M	-79.35M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	0.00	-111.92M	-106.23M	-100.9M	-95.63M	-90.65M	-90.09M	-85.26M	-80.64M	-76.05M	-71.42M	-67M	-62.6M	-58.2M	-53.9M	-49.7M	-45.8M	-42.3M	-39M	-35.7M	-32.85M
Shareholders Equity	235.7M	243.57M	243.03M	247.53M	264.56M	272.26M	272.71M	276.58M	293.11M	283.31M	279.85M	315.68M	314.17M	254.58M	232.61M	213.86M	204.66M	174.1M	142.74M	109.19M	110.27M	99.82M	88.71M	82.54M	78.66M	67.49M	54.71M	47.48M	49.8M	42.93M	32.74M	25.5M	30M	18.56M	7.14M	-2.35M
Total Investments	n/a	n/a	n/a	-312K	-505K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-863.68M	-124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140K	n/a	n/a	-3M	-1.52M	n/a	n/a	-4.6M	-4.4M	-4.4M	-4.2M	-5.1M	-4.9M	-4.9M	-4.63M