Sportsman's Warehouse In... (SPWH)
NASDAQ: SPWH
· Real-Time Price · USD
2.70
-0.20 (-6.90%)
At close: Aug 15, 2025, 3:59 PM
2.70
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
Sportsman's Warehouse Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 3.56M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 2.93M | 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 |
Inventory | 412.27M | 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 |
Other Current Assets | 22.59M | 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 |
Total Current Assets | 441.35M | 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 |
Property-Plant & Equipment | 486.57M | 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 |
Goodwill & Intangibles | 1.75M | 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 |
Total Long-Term Assets | 488.31M | 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 |
Total Assets | 929.67M | 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 |
Account Payables | 88.12M | 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 |
Deferred Revenue | 34.08M | 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 |
Short-Term Debt | 141.86M | 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 |
Other Current Liabilities | n/a | 27.55M | 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 |
Total Current Liabilities | 378.5M | 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 |
Long-Term Debt | 24.15M | 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 |
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 |
Total Long-Term Liabilities | 336.11M | 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 |
Total Liabilities | 714.61M | 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 |
Total Debt | 528.44M | 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 |
Common Stock | 383K | 380K | 379K | 378K | 376K | 375K | 374K | 374K | 377K | 375K | 377K | 442K | 441K | 439K | 438K | 438K | 438K |
Retained Earnings | 128.07M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 215.06M | 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 |
Total Investments | n/a | 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 |