Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc Logo
Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 3.363 USD 9.9%
Updated: May 24, 2024

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

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Balance Sheet
Currency: USD
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

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