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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 $)

(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




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