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Sportsman s Warehouse Holdings Inc (SPWH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Sportsman s Warehouse Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Assets
Cash & cash equivalent2.83
Cash & Short-term Investments2.00
Accounts receivable2.41
Inventories341.96
Prepaid Expense And Other Assets Current18.80
Total Current Assets366.00
Equipment/Property/Plant Net167.84
Goodwill net1.50
Intangible Assets0.27
Other Assets, Noncurrent316.50
Operating Lease Right Of Use Asset316.50
Deferred Income Tax Assets Net-
Total Assets852.10
Liabilities
Accounts Payable, Current AC64.04
Accrued Liabilities, Current AC95.95
Line of Credit, Current LO74.65
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.19
Total Current Liabilities283.96
Long-term debt24.07
Total Long-term Debt24.07
Operating Lease Liability Current49.13
Operating Lease Liability Noncurrent307.42
Deferred Income Tax Liabilities Net0.95
Total Liabilities616.40
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock86.00
Retained Earnings / Accumulated Deficit149.32
Other Equity0.00
Common Stockholder's Equity235.70
Total Stockholder's Equity235.70
Liabilities & Stockholder's Equity852.10
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About Sportsmans Warehouse Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-134702

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.