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Sportsman s Warehouse Holdings Inc   (SPWH)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Sportsman S Warehouse Holdings Inc Balance Sheet Quarterly

SPWH


Select the Financial Report:   Period:   Fiscal Year:




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




       
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