Sportsman'S Warehouse Holdings Balance Sheet (2013-2025) | SPWH

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Balance Sheet	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.41M	1.21M	1.30M	1.35M	1.75M	1.65M	1.74M	1.75M	2.01M	0.58M	1.94M	2.11M	2.40M	2.58M	2.69M	1.91M	2.27M	1.82M	2.15M	1.77M	2.38M	2.73M	1.89M	1.55M	1.72M	1.48M	1.74M	1.69M	22.09M	12.29M	19.31M	65.53M	59.72M	2.62M	2.53M	57.02M	57.70M	6.02M	2.56M	2.39M	3.04M	2.89M	2.92M	3.14M	2.17M	2.56M	2.67M	2.83M	3.56M	1.80M	2.25M
Cash & Current Investments	0.41M	1.21M	1.30M	1.35M	1.75M	1.65M	1.74M	1.75M	2.01M	0.58M	1.94M	2.11M	2.40M	2.58M	2.69M	1.91M	2.27M	1.82M	2.15M	1.77M	2.38M	2.73M	1.89M	1.55M	1.72M	1.48M	1.74M	1.69M	22.09M	12.29M	19.31M	65.53M	59.72M	2.62M	2.53M	57.02M	57.70M	6.02M	2.56M	2.39M	3.04M	2.89M	2.92M	3.14M	2.17M	2.56M	2.67M	2.83M	3.56M	1.80M	2.25M
Receivables - Net				0.41M	0.44M	0.37M	0.47M	0.42M	0.55M	0.42M	0.39M	0.47M	0.45M	0.31M	0.47M	0.41M	0.38M	0.44M	0.40M	0.32M	0.38M	0.39M	0.42M	0.25M	0.29M	0.24M	0.62M	0.90M	0.58M	0.55M	0.46M	0.58M	0.57M	0.62M	0.68M	1.94M	1.25M	1.91M	1.69M	2.05M	2.42M	2.77M	3.10M	2.12M	2.10M	2.30M	1.45M	2.41M	2.93M	2.67M	5.06M
Receivables				0.41M	0.44M	0.37M	0.47M	0.42M	0.55M	0.42M	0.39M	0.47M	0.45M	0.31M	0.47M	0.41M	0.38M	0.44M	0.40M	0.32M	0.38M	0.39M	0.42M	0.25M	0.29M	0.24M	0.62M	0.90M	0.58M	0.55M	0.46M	0.58M	0.57M	0.62M	0.68M	1.94M	1.25M	1.91M	1.69M	2.05M	2.42M	2.77M	3.10M	2.12M	2.10M	2.30M	1.45M	2.41M	2.93M	2.67M	5.06M
Inventory				161.33M	202.34M	207.38M	230.60M	185.91M	216.73M	235.45M	253.88M	217.79M	250.97M	265.72M	304.04M	246.29M	288.31M	302.23M	318.32M	270.59M	306.20M	329.07M	369.06M	276.60M	291.46M	289.31M	337.89M	275.50M	300.85M	296.76M	322.08M	243.43M	287.08M	378.35M	428.50M	386.56M	436.44M	437.38M	485.16M	399.13M	469.49M	457.16M	446.32M	354.71M	391.64M	363.44M	438.14M	341.96M	412.27M	443.50M	423.97M
Current Deferred Tax Assets				2.23M	2.23M	2.43M	2.63M	2.93M	2.33M	2.51M	2.74M	3.00M
Prepaid Assets				7.75M	5.63M	8.82M	8.94M	7.47M	4.06M	4.07M	5.56M	9.34M	4.80M	6.84M	4.72M	7.31M	11.49M	7.10M	4.00M	8.07M	9.18M	13.46M	12.09M	15.17M	9.57M	10.65M	11.06M	12.73M	14.94M	16.47M	14.56M	15.11M	15.96M	12.37M	15.71M	21.95M	20.88M	20.86M	19.18M	22.33M	21.50M	26.61M	29.61M	20.08M	19.20M	17.01M	19.75M	18.80M	22.59M	20.34M	14.66M
Current Assets				176.32M	218.03M	229.21M	251.21M	203.67M	232.63M	246.70M	264.52M	232.71M	260.67M	275.45M	311.93M	255.92M	304.82M	312.31M	324.89M	280.75M	318.14M	346.74M	385.08M	293.57M	303.63M	302.76M	351.31M	291.64M	343.02M	326.07M	356.42M	324.65M	363.33M	393.96M	447.42M	467.47M	516.27M	466.17M	508.58M	425.90M	499.94M	494.69M	482.58M	380.05M	415.11M	385.32M	462.52M	366.00M	441.35M	468.31M	445.94M
Non-Current Assets
Construction in Progress				4.66M	8.91M
Property, Plant & Equipment (Net)				31.49M	38.89M	47.92M	49.85M	54.32M	61.02M	69.10M	69.16M	62.43M	70.01M	82.40M	83.45M	83.11M	94.94M	103.85M	98.89M	94.03M	94.81M	95.85M	93.27M	92.08M	91.05M	97.98M	107.63M	98.77M	95.92M	95.40M	99.50M	99.12M	101.36M	109.59M	123.46M	128.30M	133.87M	137.15M	147.03M	162.59M	176.97M	197.76M	199.56M	194.45M	187.85M	181.69M	175.18M	167.84M	162.81M	161.00M	159.33M
Goodwill																											1.75M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Intangibles				9.06M	7.08M	6.63M	6.18M	9.06M	5.28M	4.83M	4.38M	9.06M	3.47M	3.02M	2.57M	9.06M	1.67M	1.22M	0.76M	9.06M			0.25M	9.32M	0.24M	0.23M	0.23M	0.26M	0.21M	0.21M	0.30M	0.36M	0.28M	0.27M	0.27M	0.36M	0.25M	0.42M	0.40M	0.55M	0.37M	0.36M	0.34M	0.55M	0.31M	0.30M	0.28M	0.27M	0.25M	0.24M	0.23M
Goodwill & Intangibles				9.06M	7.08M	6.63M	6.18M	9.06M	5.28M	4.83M	4.38M	9.06M	3.47M	3.02M	2.57M	9.06M	1.67M	1.22M	0.76M	9.06M			0.25M	9.32M	0.24M	0.23M	1.98M	1.75M	1.71M	1.70M	1.79M	1.85M	1.78M	1.77M	1.76M	1.85M	1.75M	1.92M	1.90M	2.05M	1.87M	1.85M	1.84M	2.05M	1.81M	1.79M	1.78M	1.76M	1.75M	1.74M	1.72M
Long-Term Deferred Tax				6.05M	6.05M	6.05M	6.05M	5.40M	5.40M	3.86M	3.86M	2.26M	4.63M	4.98M	4.90M	5.10M	4.21M	4.35M	4.49M	4.59M	3.47M	3.59M	1.52M	3.00M			0.14M								0.12M									0.51M	5.97M	8.04M	7.48M
Other Non-Current Assets				2.83M	2.68M	2.52M	2.37M	1.61M	1.52M	1.44M	1.51M	1.35M
Non-Current Assets				47.91M	54.70M	63.12M	64.45M	67.05M	73.22M	79.23M	78.91M	68.62M	78.12M	90.39M	90.92M	90.32M	100.82M	109.41M	104.14M	98.91M	98.28M	99.44M	95.04M	95.33M	280.72M	281.70M	321.70M	325.00M	319.30M	320.71M	340.54M	336.17M	342.55M	363.04M	367.30M	373.11M	381.48M	390.00M	416.77M	433.06M	481.75M	501.62M	497.72M	506.16M	515.26M	516.58M	505.17M	486.10M	488.31M	480.55M	467.93M
Assets				224.23M	272.73M	292.33M	315.67M	270.72M	305.85M	325.93M	343.42M	301.33M	338.79M	365.84M	402.85M	346.25M	405.63M	421.72M	429.02M	379.66M	416.43M	446.18M	480.12M	388.90M	584.35M	584.46M	673.01M	616.64M	662.33M	646.78M	696.96M	660.82M	705.87M	757.00M	814.71M	840.58M	897.75M	856.17M	925.36M	858.96M	981.70M	996.30M	980.30M	886.21M	930.38M	901.90M	967.68M	852.10M	929.67M	948.85M	913.87M
Liabilities
Current Liabilities
Accounts Payables				27.66M	51.03M	49.69M	62.11M	28.50M	53.99M	60.21M	61.91M	46.70M	58.61M	70.53M	71.41M	31.55M	74.18M	60.76M	69.45M	36.79M	64.01M	74.27M	91.51M	24.95M	49.98M	64.89M	105.53M	38.16M	86.11M	128.05M	135.95M	77.44M	113.05M	114.14M	123.51M	58.92M	100.62M	98.84M	130.12M	61.95M	112.66M	75.44M	83.30M	56.12M	70.06M	55.25M	112.69M	64.04M	88.12M	90.12M	63.27M
Notes Payables				5.70M	13.47M	11.63M	11.90M	8.30M	11.15M	22.38M	20.87M	7.18M	15.07M	11.28M	12.72M	5.36M	11.71M	15.46M	15.51M	9.94M	18.34M	15.80M	15.37M	10.30M	15.22M	10.62M	14.05M	15.83M	13.15M	20.34M	20.39M	13.45M	19.53M	18.34M	12.06M	16.25M	15.18M	9.03M	11.14M	20.72M	16.04M	15.35M	15.11M	14.36M	13.47M	8.44M	16.03M	21.93M	19.69M	22.83M	28.00M
Payables				33.36M	64.50M	61.31M	74.02M	36.80M	65.14M	82.59M	82.78M	53.88M	73.68M	81.81M	84.12M	36.90M	85.89M	76.22M	84.97M	46.73M	82.35M	90.08M	106.88M	35.25M	65.20M	75.51M	119.58M	53.98M	99.26M	148.39M	156.34M	90.89M	132.58M	132.47M	135.57M	75.17M	115.80M	107.88M	141.26M	82.67M	128.70M	90.78M	98.41M	70.48M	83.52M	63.69M	128.72M	85.97M	107.81M	112.95M	91.28M
Accumulated Expenses				31.88M	37.27M	36.13M	38.40M	42.62M	43.64M	52.45M	54.16M	42.48M	49.87M	48.89M	54.17M	49.59M	54.37M	52.65M	54.64M	50.60M	58.09M	58.10M	55.66M	56.38M	56.53M	58.05M	64.20M	70.12M	72.80M	98.76M	106.43M	109.06M	108.12M	112.85M	105.29M	109.01M	93.04M	91.04M	93.05M	99.98M	90.44M	91.31M	88.85M	83.67M	84.44M	80.38M	95.09M	95.95M	97.56M	99.00M	115.79M
Other Accumulated Expenses				8.41M	8.49M	9.29M	8.83M	7.84M	6.39M	9.40M	8.11M	7.85M	7.50M	8.78M	9.18M	8.84M	9.87M	7.84M	7.57M	5.90M	7.31M	8.96M	8.54M	7.65M	6.93M	11.57M	11.72M	10.87M	13.31M	16.20M	20.58M	21.05M	22.22M	26.35M	19.19M	15.19M	16.27M	18.57M	18.39M	14.87M	18.91M	22.57M	14.98M	15.58M	15.60M	15.73M	18.86M	20.40M	23.99M	25.49M	31.03M
Short term Debt				29.05M	51.83M	62.91M	62.89M	41.90M	52.26M	48.36M	49.68M	25.26M	63.34M	66.07M	85.31M	60.97M	78.07M	101.74M	78.45M	59.99M	66.87M	173.82M	181.57M	144.31M	141.57M	127.13M	130.76M	116.08M	118.42M	2.86M				20.19M	57.55M	66.05M	98.50M	90.78M	105.06M	87.50M	150.25M	203.06M	185.39M	126.04M	164.03M	131.05M	130.04M	74.65M	141.86M	151.22M	137.90M
Current Leases																									31.97M	32.48M	35.45M	34.49M	35.08M	35.85M	35.73M	36.01M	36.39M	38.74M	39.79M	40.92M	41.70M	42.20M	43.44M	45.47M	46.63M	47.86M	48.25M	48.69M	49.35M	49.13M	48.87M	49.13M	50.47M	52.26M	53.26M
Current Taxes				2.28M	2.46M	3.07M	3.55M	3.71M	2.90M	4.05M	4.97M	3.00M	3.69M	4.13M	5.31M	4.80M	3.39M	4.09M	6.22M	3.28M	4.07M	4.49M	4.76M	4.25M	4.05M	4.67M	5.67M	5.17M	5.97M	8.19M	9.13M	7.32M	7.87M	7.71M	8.09M	9.50M	10.09M	7.06M	7.85M	5.90M	5.99M	6.38M	9.18M	5.17M	6.39M	7.28M	7.91M	5.62M	6.75M	7.42M	7.74M
Current Deferred Revenue				2.64M	7.44M	7.08M	6.75M	11.66M	10.98M	11.02M	10.81M	14.79M	14.00M	14.27M	14.62M	18.02M	17.56M	17.41M	17.26M	22.87M	18.23M	16.88M	16.92M	21.84M	20.62M	20.40M	20.91M	25.70M	28.96M	32.41M	29.93M	38.45M	39.20M	36.11M	41.41M	42.06M	39.48M	37.90M	37.60M	41.20M	36.84M	33.41M	34.46M	38.04M	36.02M	34.60M	34.08M	36.60M	34.08M	32.51M	31.79M
Total Current Liabilities				93.10M	142.89M	153.07M	167.94M	117.22M	154.79M	165.32M	172.68M	127.92M	176.20M	191.49M	216.44M	147.22M	211.00M	219.92M	210.64M	155.55M	195.60M	318.86M	341.69M	240.67M	287.96M	290.46M	346.72M	264.78M	314.39M	272.82M	283.42M	227.43M	265.42M	288.17M	328.64M	284.41M	343.95M	327.71M	376.66M	295.82M	399.98M	417.67M	405.79M	314.65M	367.95M	315.81M	386.69M	283.96M	378.50M	392.83M	370.43M
Non-Current Liabilities
Non-Current Debt				229.27M	158.51M	155.04M	154.58M	156.71M	156.38M	156.05M	155.71M	146.33M	134.27M	134.03M	133.97M	133.72M	133.46M	132.93M	132.66M	132.35M	132.14M	31.68M	29.70M	27.72M	25.74M	23.76M	21.78M	23.78M	23.76M	15.90M	7.95M															24.03M	23.97M	24.07M	24.15M	43.85M	44.01M
Non-Current Deffered Revenue				22.95M	23.48M	28.67M	28.17M	28.12M	27.53M	28.73M	29.07M	29.13M	30.66M	33.18M	33.88M	35.31M	35.67M	36.13M	42.79M	41.96M	41.20M	40.94M	41.24M	41.85M	14.20M	14.20M	14.20M	14.20M
Non-Current Deferred Tax Liability																									0.54M	0.41M		0.56M	3.52M	3.47M	4.15M	0.43M	0.38M	0.20M		5.78M	5.51M	5.01M	4.29M	9.54M	8.49M	7.15M	2.88M					0.95M
Operating Leases																									187.57M	181.12M	204.69M	217.25M	211.47M	211.85M	227.33M	228.30M	226.22M	236.03M	231.50M	236.23M	232.61M	243.60M	261.10M	260.48M	296.64M	298.77M	299.38M	307.00M	314.89M	319.02M	313.45M	307.42M	311.97M	303.28M	289.92M
Total Non-Current Liabilities				252.22M	181.99M	183.71M	182.75M	184.83M	183.91M	184.78M	184.78M	175.47M	164.94M	167.21M	167.84M	169.03M	169.13M	169.06M	175.45M	174.31M	173.35M	72.62M	70.94M	69.57M	213.84M	205.29M	226.47M	241.60M	238.75M	231.22M	239.44M	228.73M	226.60M	236.22M	231.50M	242.01M	238.13M	248.60M	265.39M	270.02M	305.13M	305.93M	302.26M	307.00M	314.89M	343.05M	337.42M	332.44M	336.11M	347.13M	333.92M
Total Liabilities				345.32M	324.88M	336.79M	350.68M	302.06M	338.70M	350.09M	357.46M	303.39M	341.14M	358.70M	384.28M	316.25M	380.13M	388.98M	386.09M	329.86M	368.95M	391.47M	412.63M	310.24M	501.81M	495.75M	573.19M	506.37M	553.14M	504.04M	522.86M	456.16M	492.02M	524.40M	560.14M	526.41M	582.08M	576.32M	642.05M	565.85M	705.11M	723.59M	708.05M	621.65M	682.85M	658.87M	724.12M	616.40M	714.61M	739.97M	704.35M
Shareholder's Equity
Total Debt				258.32M	210.33M	217.96M	217.47M	198.61M	208.63M	204.41M	205.39M	171.60M	197.61M	200.10M	219.28M	194.69M	211.52M	234.68M	211.11M	192.34M	199.01M	205.50M	211.26M	172.02M	167.31M	150.89M	152.55M	139.86M	142.18M	18.76M	7.95M			20.19M	57.55M	66.05M	98.50M	90.78M	105.06M	87.50M	150.25M	203.06M	185.39M	126.04M	164.03M	155.09M	154.01M	98.72M	166.01M	195.07M	181.91M
Common Equity				-121.10M	-52.14M	-44.46M	-35.02M	-31.33M	-32.85M	-24.17M	-14.03M	-2.06M	-2.35M	7.14M	18.56M	30.00M	25.50M	32.74M	42.93M	49.80M	47.48M	54.71M	67.49M	78.66M	82.54M	88.71M	99.82M	110.27M	109.19M	142.74M	174.10M	204.66M	213.86M	232.61M	254.58M	314.17M	315.68M	279.85M	283.31M	293.11M	276.58M	272.71M	272.26M	264.56M	247.53M	243.03M	243.57M	235.70M	215.06M	208.89M	209.52M
Shareholder's Equity				-121.10M	-52.14M	-44.46M	-35.02M	-31.33M	-32.85M	-24.17M	-14.03M	-2.06M	-2.35M	7.14M	18.56M	30.00M	25.50M	32.74M	42.93M	49.80M	47.48M	54.71M	67.49M	78.66M	82.54M	88.71M	99.82M	110.27M	109.19M	142.74M	174.10M	204.66M	213.86M	232.61M	254.58M	314.17M	315.68M	279.85M	283.31M	293.11M	276.58M	272.71M	272.26M	264.56M	247.53M	243.03M	243.57M	235.70M	215.06M	208.89M	209.52M
Liabilities and Shareholders Equity				224.23M	272.73M	292.33M	315.67M	270.72M	305.85M	325.93M	343.42M	301.33M	338.79M	365.84M	402.85M	346.25M	405.63M	421.72M	429.02M	379.66M	416.43M	446.18M	480.12M	388.90M	584.35M	584.46M	673.01M	616.64M	662.33M	646.78M	696.96M	660.82M	705.87M	757.00M	814.71M	840.58M	897.75M	856.17M	925.36M	858.96M	981.70M	996.30M	980.30M	886.21M	930.38M	901.90M	967.68M	852.10M	929.67M	948.85M	913.87M
Treasury Shares				1.19M	0.89M	0.89M	0.89M	0.89M	0.60M	0.62M	0.61M	0.60M	0.30M	0.16M	0.31M	0.30M	0.18M	0.45M	0.43M	0.42M	0.42M	0.47M	0.45M	0.44M	0.40M	0.80M	0.77M	0.74M	0.86M	0.83M	0.79M	0.78M	0.68M	0.67M	0.62M	0.93M	0.97M	5.35M	6.54M	6.80M	0.94M	0.93M	0.84M	1.06M	1.93M	2.14M	1.83M	1.70M	2.01M	2.23M	2.02M
Retained Earnings				-121.79M	-125.16M	-120.10M	-111.18M	-108.01M	-109.37M	-101.17M	-91.63M	-80.24M	-79.92M	-71.62M	-61.11M	-50.57M	-55.08M	-48.52M	-38.72M	-32.83M	-36.02M	-29.47M	-17.07M	-6.44M	-2.65M	2.85M	13.35M	23.03M	21.90M	54.36M	84.84M	114.41M	124.86M	142.58M	164.44M	222.88M	224.88M	239.49M	203.76M	213.00M	196.87M	192.45M	191.12M	182.38M	164.32M	158.41M	158.05M	149.32M	128.07M	120.99M	121.00M

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Sportsman'S Warehouse Holdings Balance Sheet (2013-2025) | SPWH

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