SPWH Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2021)
II. Quarter |
(Jan 30 2021)
IV. Quarter |
(Oct 31 2020)
III. Quarter |
(Aug 01 2020)
II. Quarter |
(May 02 2020)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2.62 |
65.53 |
19.31 |
12.29 |
22.09 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2.62 |
65.53 |
19.31 |
12.29 |
22.09 |
| Accounts receivable |
0.62 |
0.58 |
0.46 |
0.55 |
0.58 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
4.56 |
| Operating Lease Right Of Use Asset |
251.68 |
235.26 |
239.25 |
223.60 |
221.67 |
| Inventories |
378.35 |
243.43 |
322.08 |
296.77 |
300.85 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
12.37 |
15.11 |
14.56 |
16.47 |
14.94 |
| Total Current Assets |
393.96 |
324.65 |
356.42 |
326.07 |
343.03 |
| Equipment/Property/Plant Net |
109.59 |
99.12 |
99.50 |
95.40 |
95.92 |
| Goodwill net |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Intangible Assets |
0.27 |
0.29 |
0.30 |
0.21 |
0.21 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
251.68 |
235.26 |
239.25 |
223.60 |
221.67 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
757.00 |
660.82 |
696.96 |
646.78 |
662.33 |
| LIABILITIES |
| Accounts Payable, Current AC |
114.14 |
77.44 |
135.95 |
128.05 |
86.11 |
| Accrued Liabilities, Current AC |
112.85 |
109.06 |
106.43 |
98.76 |
72.80 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Line of Credit, Current LO |
20.19 |
- |
- |
2.86 |
120.40 |
| Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
| Taxes Payable, Current, Total |
2.25 |
4.92 |
5.32 |
7.29 |
- |
| Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
38.74 |
36.01 |
35.73 |
35.85 |
35.08 |
| Total Current Liabilities |
288.17 |
227.43 |
283.42 |
272.82 |
314.39 |
| Long-term debt |
- |
- |
7.95 |
15.90 |
23.76 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
7.95 |
15.90 |
23.76 |
| 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 |
0.00 |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
236.03 |
228.30 |
227.33 |
211.85 |
211.47 |
| Deferred Income Tax Liabilities Net |
0.20 |
0.43 |
4.15 |
3.47 |
3.52 |
| Total Liabilities |
524.40 |
456.16 |
522.86 |
504.04 |
553.14 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Additional Paid In Capital Common Stock |
89.59 |
89.82 |
88.82 |
87.94 |
86.85 |
| Retained Earnings / Accumulated Deficit |
142.58 |
114.41 |
84.84 |
54.36 |
21.90 |
| Other Equity |
0.00 |
-0.00 |
0.00 |
-0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
232.61 |
204.66 |
174.10 |
142.74 |
109.19 |
| Liabilities & Stockholder's
Equity |
757.00 |
660.82 |
696.96 |
646.78 |
662.33 |
