Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
Balance Sheet
Balance Sheet Decomposition
Sportsmans Warehouse Holdings Inc
Current Assets | 380m |
Cash & Short-Term Investments | 3.1m |
Receivables | 2.1m |
Other Current Assets | 374.8m |
Non-Current Assets | 506.2m |
PP&E | 503.8m |
Intangibles | 1.8m |
Other Non-Current Assets | 505k |
Current Liabilities | 314.6m |
Accounts Payable | 56.1m |
Accrued Liabilities | 80m |
Short-Term Debt | 126m |
Other Current Liabilities | 52.5m |
Non-Current Liabilities | 307m |
Other Non-Current Liabilities | 307m |
Balance Sheet
Sportsmans Warehouse Holdings Inc
Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
2
|
2
|
66
|
57
|
2
|
3
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
57
|
2
|
3
|
|
Cash Equivalents |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
|
Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Other Receivables |
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Inventory |
186
|
218
|
246
|
271
|
277
|
276
|
243
|
387
|
399
|
355
|
|
Other Current Assets |
10
|
12
|
7
|
8
|
15
|
13
|
15
|
22
|
22
|
20
|
|
Total Current Assets |
204
|
233
|
256
|
281
|
294
|
292
|
325
|
468
|
426
|
380
|
|
PP&E Net |
54
|
62
|
83
|
94
|
92
|
323
|
334
|
371
|
431
|
504
|
|
PP&E Gross |
54
|
62
|
83
|
94
|
92
|
323
|
334
|
371
|
431
|
504
|
|
Accumulated Depreciation |
20
|
30
|
42
|
58
|
76
|
91
|
112
|
135
|
167
|
204
|
|
Intangible Assets |
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
Other Long-Term Assets |
7
|
2
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
Total Assets |
271
N/A
|
301
+11%
|
346
+15%
|
380
+10%
|
389
+2%
|
617
+59%
|
661
+7%
|
841
+27%
|
859
+2%
|
886
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
47
|
32
|
37
|
25
|
38
|
77
|
59
|
62
|
56
|
|
Accrued Liabilities |
25
|
21
|
26
|
18
|
24
|
63
|
93
|
92
|
84
|
80
|
|
Short-Term Debt |
50
|
32
|
66
|
70
|
155
|
132
|
13
|
82
|
108
|
126
|
|
Current Portion of Long-Term Debt |
1
|
9
|
1
|
1
|
8
|
6
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
13
|
20
|
22
|
30
|
29
|
26
|
43
|
52
|
42
|
53
|
|
Total Current Liabilities |
117
|
128
|
147
|
156
|
241
|
265
|
227
|
284
|
296
|
315
|
|
Long-Term Debt |
157
|
146
|
134
|
132
|
28
|
24
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
10
|
0
|
|
Other Liabilities |
28
|
29
|
35
|
42
|
42
|
217
|
228
|
236
|
261
|
307
|
|
Total Liabilities |
302
N/A
|
303
+0%
|
316
+4%
|
330
+4%
|
310
-6%
|
506
+63%
|
456
-10%
|
526
+15%
|
566
+7%
|
622
+10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
108
|
80
|
51
|
33
|
6
|
23
|
114
|
223
|
213
|
182
|
|
Additional Paid In Capital |
76
|
78
|
80
|
82
|
85
|
87
|
90
|
91
|
80
|
82
|
|
Total Equity |
31
N/A
|
2
+93%
|
30
N/A
|
50
+66%
|
79
+58%
|
110
+40%
|
205
+86%
|
314
+53%
|
293
-7%
|
265
-10%
|
|
Total Liabilities & Equity |
271
N/A
|
301
+11%
|
346
+15%
|
380
+10%
|
389
+2%
|
617
+59%
|
661
+7%
|
841
+27%
|
859
+2%
|
886
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
43
|
43
|
43
|
44
|
44
|
38
|
38
|