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Sportsman s Warehouse Holdings Inc (SPWH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent2.05
Cash & Short-term Investments2.00
Accounts receivable1.64
Inventories387.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.86
Total Current Assets410.70
Equipment/Property/Plant Net128.89
Goodwill net1.50
Intangible Assets0.20
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent296.71
Operating Lease Right Of Use Asset295.58
Total Assets838.00
Liabilities
Accounts Payable, Current AC75.89
Accrued Liabilities, Current AC110.71
Line of Credit, Current LO106.16
Other Liabilities, Current55.29
Taxes Payable, Current, Total0.71
Total Current Liabilities348.76
Long-term debt44.32
Long-term Debt Convertible0.00
Total Long-term Debt44.32
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent277.72
Operating Lease Liability Current54.99
Operating Lease Liability Noncurrent276.49
Deferred Income Tax Liabilities Net0.41
Total Liabilities670.80
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock89.40
Retained Earnings / Accumulated Deficit77.42
Other Equity0.00
Common Stockholder's Equity167.20
Total Stockholder's Equity167.20
Liabilities & Stockholder's Equity838.00
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About Sportsmans Warehouse Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 1, 2026
  • Source: spwh-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-378442

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