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

NASDAQ SPWH
$1.15 -0.01 (-1.28%)
As of: Aug 21, 2026 · 11:10 AM EDT
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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 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.62M2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M2.05M
Cash & Current Investments (Quarter)
2.62M2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M2.05M
Receivables - Net (Quarter)
0.62M0.68M1.94M1.25M1.91M1.69M0.74M2.42M2.77M3.10M0.27M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M1.64M
Receivables (Quarter)
0.62M0.68M1.94M1.25M1.91M1.69M0.74M2.42M2.77M3.10M0.27M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M1.64M
Inventory (Quarter)
378.35M428.50M386.56M436.44M437.38M485.16M399.13M469.49M457.16M446.32M354.71M391.64M363.44M438.14M341.96M412.27M443.50M423.97M312.86M387.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.37M15.71M21.95M20.88M20.86M19.18M22.33M21.50M26.61M29.61M20.08M19.20M17.01M19.75M18.80M22.59M20.34M14.66M18.83M19.86M
Current Assets (Quarter)
393.96M447.42M467.47M516.27M466.17M508.58M425.90M499.94M494.69M482.58M380.05M415.11M385.32M462.52M366.00M441.35M468.31M445.94M337.74M410.70M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
109.59M123.46M128.30M133.87M137.15M147.03M162.59M176.97M197.76M199.56M194.45M187.85M181.69M175.18M167.84M162.81M161.00M159.33M133.33M128.89M
Goodwill (Quarter)
1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Intangibles (Quarter)
0.27M0.27M0.26M0.25M0.42M0.40M0.39M0.37M0.36M0.34M0.55M0.31M0.30M0.28M0.55M0.25M0.24M0.23M0.21M0.20M
Goodwill & Intangibles (Quarter)
1.77M1.76M1.76M1.75M1.92M1.90M1.89M1.87M1.85M1.84M2.05M1.81M1.79M1.78M2.05M1.75M1.74M1.72M1.71M1.69M
Long-Term Deferred Tax (Quarter)
0.12M0.51M5.97M8.04M7.48M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
363.04M367.30M373.11M381.48M390.00M416.77M433.06M481.75M501.62M497.72M506.16M515.26M516.58M505.17M486.10M488.31M480.55M467.93M424.84M427.30M
Assets (Quarter)
757.00M814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M838.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
114.14M123.51M58.92M100.62M98.84M130.12M61.95M112.66M75.44M83.30M56.12M70.06M55.25M112.69M64.04M88.12M90.12M63.27M44.93M75.89M
Notes Payables (Quarter)
18.34M12.06M16.25M15.18M9.03M11.14M20.72M16.04M15.35M15.11M14.36M13.47M8.44M16.03M21.93M19.69M22.83M28.00M19.63M21.36M
Payables (Quarter)
132.47M135.57M75.17M115.80M107.88M141.26M82.67M128.70M90.78M98.41M70.48M83.52M63.69M128.72M85.97M107.81M112.95M91.28M64.56M97.25M
Accumulated Expenses (Quarter)
23.70M0.41M0.42M14.80M18.14M0.94M15.82M11.33M91.31M0.37M10.51M84.44M9.50M0.03M95.95M97.56M0.02M17.23M12.76M110.71M
Other Accumulated Expenses (Quarter)
26.35M19.19M15.19M16.27M18.57M18.39M14.87M18.91M22.57M4.68M15.58M15.60M15.73M18.86M20.40M23.99M25.49M31.03M23.39M28.09M
Short term Debt (Quarter)
20.19M57.55M66.05M98.50M90.78M105.06M87.50M150.25M203.06M185.39M126.04M164.03M131.05M130.04M74.65M141.86M151.22M137.90M47.52M106.16M
Current Leases (Quarter)
38.74M39.79M40.92M41.70M42.20M43.44M45.47M46.63M47.86M48.25M48.69M49.35M49.13M48.87M50.47M52.26M53.26M0.29M54.99M
Current Taxes (Quarter)
2.25M8.09M9.50M6.39M4.85M7.85M0.93M5.99M6.38M9.18M5.17M0.07M0.19M0.49M7.42M7.74M4.59M5.65M
Current Deferred Revenue (Quarter)
36.11M41.41M42.06M39.48M37.90M37.60M41.20M36.84M33.41M34.46M38.04M36.02M34.60M34.08M36.60M34.08M32.51M31.79M42.08M38.78M
Total Current Liabilities (Quarter)
288.17M328.64M284.41M343.95M327.71M376.66M295.82M399.98M417.67M405.79M314.65M367.95M315.81M386.69M283.96M378.50M392.83M370.43M249.03M348.75M
Non-Current Liabilities
Capital Leases (Quarter)
0.90M0.82M
Non-Current Debt (Quarter)
24.03M23.97M24.07M24.15M43.85M44.01M44.16M44.32M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.20M5.78M5.51M5.01M4.29M9.54M8.49M7.15M2.88M0.95M0.41M
Operating Leases (Quarter)
236.03M231.50M236.23M232.61M243.60M261.10M260.48M296.64M298.77M299.38M307.00M314.89M319.02M313.45M307.42M311.97M303.28M289.92M279.93M276.49M
Total Non-Current Liabilities (Quarter)
236.22M231.50M242.01M238.13M248.60M265.39M270.02M305.13M305.93M302.26M307.00M314.89M343.05M337.42M332.44M336.11M347.13M333.92M324.99M322.04M
Total Liabilities (Quarter)
524.40M560.14M526.41M582.08M576.32M642.05M565.85M705.11M723.59M708.05M621.65M682.85M658.87M724.12M616.40M714.61M739.97M704.35M574.02M670.80M
Shareholder's Equity
Total Debt (Quarter)
20.19M57.55M66.05M98.50M90.78M105.06M87.50M150.25M203.06M185.39M126.04M164.03M155.09M154.01M98.72M166.01M195.07M181.91M91.69M150.48M
Common Equity (Quarter)
232.61M254.58M314.17M315.68M279.85M283.31M293.11M276.58M272.71M272.26M264.56M247.53M243.03M243.57M235.70M215.06M208.89M209.52M188.56M167.20M
Liabilities and Shareholders Equity (Quarter)
757.00M814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M838.00M
Treasury Shares (Quarter)
0.67M0.49M0.93M0.97M5.35M0.34M0.72M0.06M0.93M0.84M0.03M0.90M2.14M1.83M0.01M2.01M2.23M2.02M0.08M2.67M
Retained Earnings (Quarter)
142.58M164.44M222.88M224.88M239.49M203.76M213.00M196.87M192.45M191.12M182.38M164.32M158.41M158.05M149.32M128.07M120.99M121.00M99.26M77.42M