Sportsman'S Warehouse Holdings SPWH Balance Sheet (2013-2026)

NASDAQ SPWH
$1.13 -0.03 (-3.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Sportsman'S Warehouse Holdings Quarterly Balance Sheet

Periods 54 quarters
Latest Aug 2026

Sportsman'S Warehouse Holdings reported total assets of $836.10M and total liabilities of $672.31M for the quarter ended Aug 2026, down 11.9% year over year. This balance sheet covers 54 quarters of results from May 2013 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

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 Jan2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M2.05M1.98M
Cash & Current Investments
2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M2.05M1.98M
Receivables - NetNet Receivables
0.68M1.94M1.25M1.91M1.69M0.74M2.42M2.77M3.10M2.12M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M1.64M2.67M
Receivables
0.68M1.94M1.25M1.91M1.69M0.74M2.42M2.77M3.10M2.12M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M1.64M2.67M
Inventory
428.50M386.56M436.44M437.38M485.16M399.13M469.49M457.16M446.32M354.71M391.64M363.44M438.14M341.96M412.27M443.50M423.97M312.86M387.15M398.97M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
15.71M21.95M20.88M20.86M19.18M22.33M21.50M26.61M29.61M20.08M19.20M17.01M19.75M18.80M22.59M20.34M14.66M18.83M19.86M20.68M
Current Assets
447.42M467.47M516.27M466.17M508.58M425.90M499.94M494.69M482.58M380.05M415.11M385.32M462.52M366.00M441.35M468.31M445.94M337.74M410.70M424.30M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
123.46M128.30M133.87M137.15M147.03M162.59M176.97M197.76M199.56M194.45M187.85M181.69M175.18M167.84M162.81M161.00M159.33M133.33M128.89M123.79M
Goodwill
1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Intangibles
0.27M0.26M0.25M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.28M0.27M0.25M0.24M0.23M0.21M0.20M0.18M
Goodwill & Intangibles
1.76M1.76M1.75M1.92M1.90M1.89M1.87M1.85M1.84M1.82M1.81M1.79M1.78M1.76M1.75M1.74M1.72M1.71M1.69M1.68M
Long-Term Deferred Tax
0.12M0.51M5.97M8.04M7.48M
Other Non-Current Assets
Non-Current Assets
367.30M373.11M381.48M390.00M416.77M433.06M481.75M501.62M497.72M506.16M515.26M516.58M505.17M486.10M488.31M480.55M467.93M424.84M427.30M411.80M
Assets
814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M838.00M836.10M
Liabilities
Current Liabilities
Accounts Payables
123.51M58.92M100.62M98.84M130.12M61.95M112.66M75.44M83.30M56.12M70.06M55.25M112.69M64.04M88.12M90.12M63.27M44.93M75.89M71.40M
Notes Payables
12.06M16.25M15.18M9.03M11.14M20.72M16.04M15.35M15.11M14.36M13.47M8.44M16.03M21.93M19.69M22.83M28.00M19.63M21.36M19.62M
Payables
135.57M75.17M115.80M107.88M141.26M82.67M128.70M90.78M98.41M70.48M83.52M63.69M128.72M85.97M107.81M112.95M91.28M64.56M97.25M91.02M
Accumulated Expenses
105.29M109.01M93.04M91.04M93.05M99.98M90.44M91.31M88.85M83.67M84.44M80.38M95.09M95.95M97.56M99.00M115.79M102.45M110.71M110.52M
Other Accumulated Expenses
19.19M15.19M16.27M18.57M18.39M14.87M18.91M22.57M14.98M15.58M15.60M15.73M18.86M20.40M23.99M25.49M31.03M23.39M28.09M28.42M
Short term Debt
57.55M66.05M98.50M90.78M105.06M87.50M150.25M203.06M185.39M126.04M164.03M131.05M130.04M74.65M141.86M151.22M137.90M47.52M106.16M125.12M
Current Leases
0.29M0.30M0.37M
Current Taxes
2.50M9.50M10.09M4.85M4.98M0.93M0.13M0.07M0.19M0.49M0.23M0.21M0.06M0.71M0.47M
Current Deferred Revenue
41.41M42.06M39.48M37.90M37.60M41.20M36.84M33.41M34.46M38.04M36.02M34.60M34.08M36.60M34.08M32.51M31.79M42.08M38.78M38.27M
Total Current Liabilities
328.64M284.41M343.95M327.71M376.66M295.82M399.98M417.67M405.79M314.65M367.95M315.81M386.69M283.96M378.50M392.83M370.43M249.03M348.75M363.36M
Non-Current Liabilities
Capital Leases
0.90M0.82M0.94M
Non-Current Debt
24.03M23.97M24.07M24.15M43.85M44.01M44.16M44.32M43.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
5.78M5.51M5.01M4.29M9.54M8.49M7.15M2.88M0.95M0.41M0.35M
Operating Leases
231.50M236.23M232.61M243.60M261.10M260.48M296.64M298.77M299.38M307.00M314.89M319.02M313.45M307.42M311.97M303.28M289.92M279.93M276.49M263.75M
Other Non-Current Liabilities
Total Non-Current Liabilities
231.50M242.01M238.13M248.60M265.39M270.02M305.13M305.93M302.26M307.00M314.89M343.05M337.42M332.44M336.11M347.13M333.92M324.99M322.04M308.95M
Total Liabilities
560.14M526.41M582.08M576.32M642.05M565.85M705.11M723.59M708.05M621.65M682.85M658.87M724.12M616.40M714.61M739.97M704.35M574.02M670.80M672.31M
Shareholder's Equity
Total Debt
69.61M82.31M113.68M99.81M116.20M108.23M166.29M218.41M200.50M140.40M177.50M163.53M170.04M120.65M185.70M217.90M209.91M111.32M171.84M188.65M
Common Equity
254.58M314.17M315.68M279.85M283.31M293.11M276.58M272.71M272.26M264.56M247.53M243.03M243.57M235.70M215.06M208.89M209.52M188.56M167.20M163.79M
Liabilities and Shareholders Equity
814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M838.00M836.10M
Treasury Shares
5.35M
Retained Earnings
164.44M222.88M224.88M239.49M203.76M213.00M196.87M192.45M191.12M182.38M164.32M158.41M158.05M149.32M128.07M120.99M121.00M99.26M77.42M72.99M

Sportsman'S Warehouse Holdings Balance Sheet API

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