Name: Sportsman's Warehouse Holdings, Inc. (SPWH) Balance Sheet
Creator: FinSpry

Sportsman's Warehouse Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sportsman's Warehouse Holdings, Inc. (SPWH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	2.83	2.83	3.14	2.39	57.02	65.53	1.69	1.55
Cash & Short-Term Investments	2.83	2.83	3.14	2.39	57.02	65.53	1.69	1.55
Accounts Receivable	2.41	2.41	2.12	2.05	1.94	0.58	1.72	0.25
Inventory	341.96	341.96	354.71	399.13	386.56	243.43	275.51	276.60
Other Current Assets	17.07	18.80	22.33	21.96	12.17	0.00	0.00	0.00
Total Current Assets	366.00	366.00	380.05	425.90	467.47	324.65	291.64	293.57
Non-Current Assets
Property, Plant & Equipment (Net)	484.34	484.34	503.83	431.18	371.35	334.38	323.29	92.08
Goodwill	1.50	1.50	1.50	1.50	1.50	0.00	0.00	0.00
Intangible Assets	0.27	0.27	0.39	0.26	0.29	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	486.10	486.10	506.16	433.06	373.11	336.17	325.00	95.33
Total Assets	852.10	852.10	886.21	858.96	840.58	660.82	616.64	388.90
Current Liabilities
Accounts Payable	64.04	64.04	139.91	162.86	177.43	191.41	82.57	43.39
Short-Term Debt	74.65	123.78	87.50	66.05	0.00	0.00	0.00	0.00
Accrued Liabilities	37.42	31.26	32.15	41.91	56.82	0.00	0.00	0.00
Deferred Revenue	36.60	36.60	41.20	42.06	38.45	0.00	0.00	0.00
Other Current Liabilities	0.00	59.35	10.51	15.82	26.31	28.45	10.87	7.65
Total Current Liabilities	283.96	283.96	314.65	295.82	284.41	227.43	264.78	240.67
Non-Current Liabilities
Long-Term Debt	24.07	331.49	307.00	260.48	236.23	228.30	241.04	27.72
Deferred Tax Liabilities	0.95	0.95	9.54	5.78	0.43	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	332.44	332.44	307.00	270.02	242.01	228.73	241.60	69.57
Total Liabilities	616.40	616.40	621.65	565.85	526.41	456.16	506.37	310.24
Stockholders' Equity
Common Stock	0.38	0.38	0.38	0.44	0.44	0.00	0.00	0.00
Retained Earnings	149.32	149.32	182.38	213.00	222.88	114.41	23.03	-6.44
Treasury Stock	0.00	0.00	-2.75	-64.75	0.00	0.00	0.00	0.00
Additional Paid-in Capital	86.00	81.80	81.80	79.74	90.85	89.82	86.81	84.67
Shares Outstanding	38.10	37.53	37.54	43.88	0.00	0.00	0.00	0.00
Total Stockholders' Equity	235.70	235.70	264.56	293.11	314.17	204.66	110.27	78.66
Total Liabilities & Equity	852.10	852.10	886.21	858.96	840.58	660.82	616.64	388.90