SPWH Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 29 2022) III. Quarter |
(Jul 30 2022) II. Quarter |
(Apr 30 2022) I. Quarter |
(Jan 29 2022) IV. Quarter |
(Oct 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.56 |
6.02 |
57.71 |
57.02 |
2.53 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.56 |
6.02 |
57.71 |
57.02 |
2.53 |
Accounts receivable |
1.69 |
1.91 |
1.25 |
1.94 |
0.68 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
267.84 |
250.94 |
245.86 |
243.05 |
241.95 |
Inventories |
485.16 |
437.38 |
436.44 |
386.56 |
428.50 |
Prepaid Expense And Other Assets Current |
19.18 |
20.86 |
20.88 |
21.96 |
15.71 |
Total Current Assets |
508.58 |
466.17 |
516.28 |
467.47 |
447.42 |
Equipment/Property/Plant Net |
147.03 |
137.15 |
133.87 |
128.30 |
123.46 |
Goodwill net |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Intangible Assets |
0.40 |
0.42 |
0.25 |
0.26 |
0.27 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
267.84 |
250.94 |
245.86 |
243.05 |
242.08 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
- |
- |
0.12 |
Total Assets |
925.36 |
856.17 |
897.76 |
840.58 |
814.71 |
LIABILITIES |
Accounts Payable, Current AC |
130.12 |
98.85 |
100.62 |
58.92 |
123.51 |
Accrued Liabilities, Current AC |
93.05 |
91.04 |
93.04 |
109.01 |
105.29 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
105.06 |
90.78 |
98.51 |
66.05 |
57.55 |
Other Liabilities, Current |
0.00 |
0.00 |
- |
- |
- |
Taxes Payable, Current, Total |
4.98 |
4.85 |
10.09 |
9.50 |
2.50 |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
43.44 |
42.20 |
41.70 |
40.92 |
39.79 |
Total Current Liabilities |
376.66 |
327.71 |
343.95 |
284.41 |
328.64 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
261.10 |
243.60 |
232.61 |
236.23 |
231.50 |
Deferred Income Tax Liabilities Net |
4.29 |
5.01 |
5.51 |
5.78 |
- |
Total Liabilities |
642.05 |
576.32 |
582.08 |
526.41 |
560.14 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
-52.06 |
- |
- |
- |
Common Stock Value |
0.38 |
0.44 |
0.44 |
0.44 |
0.44 |
Additional Paid In Capital Common Stock |
79.17 |
91.98 |
90.36 |
90.85 |
89.69 |
Retained Earnings / Accumulated Deficit |
203.76 |
239.49 |
224.88 |
222.88 |
164.45 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
283.31 |
279.85 |
315.68 |
314.17 |
254.58 |
Liabilities & Stockholder's
Equity |
925.36 |
856.17 |
897.76 |
840.58 |
814.71 |