Sportsman's Warehouse Holdings (SPWH) Balance Sheet: Assets & Liabilities

Sportsman's Warehouse Holdings (SPWH) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Sportsman's Warehouse Holdings reported total assets of $762.58M and total liabilities of $574.02M. Shareholders' equity was $188.56M, down 20.0% from $235.70M a year earlier. Total debt stood at $91.69M against $1.66M in cash and short-term investments, a net debt position of $90.03M. That puts debt-to-equity at 0.49, compared with 0.39 a year earlier.

Sportsman's Warehouse Holdings Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	1.66	2.83	2.83	3.14	3.14	2.39	57.02	65.53	1.69	1.55	1.77
Cash & Short-Term Investments	1.66	2.83	2.83	3.14	3.14	2.39	57.02	65.53	1.69	1.55	1.77
Accounts Receivable	4.39	4.39	2.41	2.41	2.12	2.05	1.94	0.58	1.72	0.25	0.32
Inventory	312.86	341.96	341.96	354.71	354.71	399.13	386.56	243.43	275.51	276.60	270.59
Other Current Assets	18.83	18.83	18.80	18.80	20.08	22.33	21.96	15.11	12.73	15.17	8.07
Total Current Assets	337.74	366.00	366.00	380.05	380.05	425.90	467.47	324.65	291.64	293.57	280.76
Non-Current Assets
Property, Plant & Equipment (Net)	423.13	423.13	484.34	484.34	503.83	431.18	371.35	334.38	323.29	92.08	94.04
Goodwill	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	0.00	0.00
Intangible Assets	0.21	0.27	0.27	0.33	0.33	0.39	0.26	0.29	0.22	0.25	0.28
Other Non-Current Assets	0.00	-	0.00	-	0.00	0.00	0.00	-0.43	-0.56	0.00	0.00
Total Non-Current Assets	424.84	-	486.10	-	506.16	433.06	373.11	336.17	325.00	95.33	98.91
Total Assets	762.58	852.10	852.10	886.21	886.21	858.96	840.58	660.82	616.64	388.90	379.66
Current Liabilities
Accounts Payable	44.93	44.93	64.04	64.04	56.12	61.95	58.92	77.44	38.16	24.95	36.79
Short-Term Debt	47.52	47.52	123.78	74.65	126.04	87.50	106.98	49.46	156.50	152.22	60.98
Accrued Liabilities	36.15	102.51	31.79	96.14	26.09	32.15	41.91	-	-	-	-
Deferred Revenue	42.08	36.60	36.60	38.04	38.04	41.20	42.06	38.45	25.71	21.84	22.87
Other Current Liabilities	60.37	-	59.35	-	45.62	58.77	66.95	57.16	39.24	39.82	32.32
Total Current Liabilities	249.03	249.03	283.96	283.96	314.65	295.82	284.41	227.43	264.78	240.67	155.55
Non-Current Liabilities
Long-Term Debt	44.17	44.17	331.49	24.07	307.00	260.48	236.23	228.30	241.04	27.72	132.35
Deferred Tax Liabilities	0.00	0.95	0.95	-	0.00	9.54	5.78	0.43	0.56	0.00	0.00
Other Non-Current Liabilities	0.00	0.95	0.00	0.95	0.00	0.00	0.00	0.43	0.56	41.85	41.96
Total Non-Current Liabilities	324.99	324.99	332.44	332.44	307.00	270.02	242.01	228.73	241.60	69.57	174.31
Total Liabilities	574.02	616.40	616.40	621.65	621.65	565.85	526.41	456.16	506.37	310.24	329.86
Stockholders' Equity
Common Stock	0.39	0.39	0.38	0.38	0.38	0.38	0.44	0.44	0.43	0.43	0.43
Retained Earnings	99.26	99.26	149.32	149.32	182.38	213.00	222.88	114.41	23.03	-6.44	-32.83
Additional Paid-in Capital	88.91	-	86.00	-	81.80	79.74	90.85	89.82	86.81	84.67	82.20
Shares Outstanding	38.64	-	38.10	-	37.53	37.54	43.88	-	-	-	-
Total Stockholders' Equity	188.56	235.70	235.70	264.56	264.56	293.11	314.17	204.66	110.27	78.66	49.80
Total Liabilities & Equity	762.58	-	852.10	-	886.21	858.96	840.58	660.82	616.64	388.90	379.66

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Sportsman's Warehouse Holdings Balance Sheet

How much debt does Sportsman's Warehouse Holdings have?

Sportsman's Warehouse Holdings had total debt of $91.69M as of Jan 31, 2026, against $1.66M in cash and short-term investments. Its debt-to-equity ratio was 0.49. Total debt was $91.69M a year earlier.

What are Sportsman's Warehouse Holdings's total assets?

Sportsman's Warehouse Holdings reported total assets of $762.58M as of Jan 31, 2026, down 10.5% from $852.10M a year earlier. Total liabilities were $574.02M.

What is Sportsman's Warehouse Holdings's shareholders' equity?

Sportsman's Warehouse Holdings's shareholders' equity was $188.56M as of Jan 31, 2026, or about $4.88 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition