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Price Alert

Sportsman's Warehouse In... (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

2.77

-0.07 (-2.46%)

At close: Aug 19, 2025, 11:46 AM

Sportsman's Warehouse Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	2.83M	3.14M	2.39M	57.02M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-9.54M	-5.78M
Receivables	2.41M	2.12M	2.05M	1.94M
Inventory	341.96M	354.71M	399.13M	386.56M
Other Current Assets	18.8M	20.08M	22.33M	21.95M
Total Current Assets	366M	380.05M	425.9M	467.47M
Property-Plant & Equipment	484.34M	503.83M	431.18M	371.35M
Goodwill & Intangibles	1.76M	1.82M	1.89M	1.76M
Total Long-Term Assets	486.1M	506.16M	433.06M	373.11M
Total Assets	852.1M	886.21M	858.96M	840.58M
Account Payables	64.04M	56.12M	61.95M	58.92M
Deferred Revenue	n/a	38.04M	9.54M	42.06M
Short-Term Debt	74.65M	126.04M	87.5M	66.05M
Other Current Liabilities	113.47M	35.11M	53.24M	100.29M
Total Current Liabilities	283.96M	314.65M	295.82M	284.41M
Long-Term Debt	24.07M	n/a	n/a	n/a
Other Long-Term Liabilities	307.42M	n/a	9.54M	5.78M
Total Long-Term Liabilities	332.44M	307M	270.02M	242.01M
Total Liabilities	616.4M	621.65M	565.85M	526.41M
Total Debt	477.2M	481.74M	393.45M	343.2M
Common Stock	380K	375K	375K	439K
Retained Earnings	149.32M	182.38M	213M	222.88M
Comprehensive Income	n/a	-0.00	n/a	-0.00
Shareholders Equity	235.7M	264.56M	293.11M	314.17M
Total Investments	n/a	-505K	n/a	n/a