Sportsman'S Warehouse Holdings Balance Sheet (2013-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M1.21M1.30M1.35M1.75M1.65M1.74M1.75M2.01M0.58M1.94M2.11M2.40M2.58M2.69M1.91M2.27M1.82M2.15M1.77M2.38M2.73M1.89M1.55M1.72M1.48M1.74M1.69M22.09M12.29M19.31M65.53M59.72M2.62M2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M
Cash & Current Investments (Quarter) 0.41M1.21M1.30M1.35M1.75M1.65M1.74M1.75M2.01M0.58M1.94M2.11M2.40M2.58M2.69M1.91M2.27M1.82M2.15M1.77M2.38M2.73M1.89M1.55M1.72M1.48M1.74M1.69M22.09M12.29M19.31M65.53M59.72M2.62M2.53M57.02M57.70M6.02M2.56M2.39M3.04M2.89M2.92M3.14M2.17M2.56M2.67M2.83M3.56M1.80M2.25M1.66M
Receivables - Net (Quarter) 0.41M0.44M0.37M0.47M0.42M0.55M0.42M0.39M0.47M0.45M0.31M0.47M0.41M0.38M0.44M0.40M0.32M0.38M0.39M0.42M0.25M0.29M0.24M0.62M0.90M0.58M0.55M0.46M0.58M0.57M0.62M0.68M1.94M1.25M1.91M1.69M2.05M2.42M2.77M3.10M2.12M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M
Receivables (Quarter) 0.41M0.44M0.37M0.47M0.42M0.55M0.42M0.39M0.47M0.45M0.31M0.47M0.41M0.38M0.44M0.40M0.32M0.38M0.39M0.42M0.25M0.29M0.24M0.62M0.90M0.58M0.55M0.46M0.58M0.57M0.62M0.68M1.94M1.25M1.91M1.69M2.05M2.42M2.77M3.10M2.12M2.10M2.30M1.45M2.41M2.93M2.67M5.06M4.39M
Inventory (Quarter) 161.33M202.34M207.38M230.60M185.91M216.73M235.45M253.88M217.79M250.97M265.72M304.04M246.29M288.31M302.23M318.32M270.59M306.20M329.07M369.06M276.60M291.46M289.31M337.89M275.50M300.85M296.76M322.08M243.43M287.08M378.35M428.50M386.56M436.44M437.38M485.16M399.13M469.49M457.16M446.32M354.71M391.64M363.44M438.14M341.96M412.27M443.50M423.97M312.86M
Current Deferred Tax Assets (Quarter) 2.23M2.23M2.43M2.63M2.93M2.33M2.51M2.74M3.00M
Prepaid Assets (Quarter) 7.75M5.63M8.82M8.94M7.47M4.06M4.07M5.56M9.34M4.80M6.84M4.72M7.31M11.49M7.10M4.00M8.07M9.18M13.46M12.09M15.17M9.57M10.65M11.06M12.73M14.94M16.47M14.56M15.11M15.96M12.37M15.71M21.95M20.88M20.86M19.18M22.33M21.50M26.61M29.61M20.08M19.20M17.01M19.75M18.80M22.59M20.34M14.66M18.83M
Current Assets (Quarter) 176.32M218.03M229.21M251.21M203.67M232.63M246.70M264.52M232.71M260.67M275.45M311.93M255.92M304.82M312.31M324.89M280.75M318.14M346.74M385.08M293.57M303.63M302.76M351.31M291.64M343.02M326.07M356.42M324.65M363.33M393.96M447.42M467.47M516.27M466.17M508.58M425.90M499.94M494.69M482.58M380.05M415.11M385.32M462.52M366.00M441.35M468.31M445.94M337.74M
Non-Current Assets
Construction in Progress (Quarter) 4.66M8.91M
Property, Plant & Equipment (Net) (Quarter) 31.49M38.89M47.92M49.85M54.32M61.02M69.10M69.16M62.43M70.01M82.40M83.45M83.11M94.94M103.85M98.89M94.03M94.81M95.85M93.27M92.08M91.05M97.98M107.63M98.77M95.92M95.40M99.50M99.12M101.36M109.59M123.46M128.30M133.87M137.15M147.03M162.59M176.97M197.76M199.56M194.45M187.85M181.69M175.18M167.84M162.81M161.00M159.33M133.33M
Goodwill (Quarter) 1.75M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Intangibles (Quarter) 9.06M7.08M6.63M6.18M5.73M5.28M4.83M4.38M3.92M3.47M3.02M2.57M2.12M1.67M1.22M0.76M9.06M0.25M9.32M0.24M0.23M0.23M0.26M0.21M0.21M0.30M0.36M0.28M0.27M0.27M0.26M0.25M0.42M0.40M0.55M0.37M0.36M0.34M0.55M0.31M0.30M0.28M0.27M0.25M0.24M0.23M0.54M
Goodwill & Intangibles (Quarter) 9.06M7.08M6.63M6.18M5.73M5.28M4.83M4.38M3.92M3.47M3.02M2.57M2.12M1.67M1.22M0.76M9.06M0.25M9.32M0.24M0.23M1.98M1.75M1.71M1.70M1.79M1.85M1.78M1.77M1.76M1.76M1.75M1.92M1.90M2.05M1.87M1.85M1.84M2.05M1.81M1.79M1.78M1.76M1.75M1.74M1.72M2.04M
Long-Term Deferred Tax (Quarter) 6.05M6.05M6.05M6.05M5.40M5.40M3.86M3.86M2.26M4.63M4.98M4.90M5.10M4.21M4.35M4.49M4.59M3.47M3.59M1.52M3.00M0.14M0.12M0.51M5.97M8.04M7.48M
Other Non-Current Assets (Quarter) 2.83M2.68M2.52M2.37M1.61M1.52M1.44M1.51M1.35M
Non-Current Assets (Quarter) 47.91M54.70M63.12M64.45M67.05M73.22M79.23M78.91M68.62M78.12M90.39M90.92M90.32M100.82M109.41M104.14M98.91M98.28M99.44M95.04M95.33M280.72M281.70M321.70M325.00M319.30M320.71M340.54M336.17M342.55M363.04M367.30M373.11M381.48M390.00M416.77M433.06M481.75M501.62M497.72M506.16M515.26M516.58M505.17M486.10M488.31M480.55M467.93M424.84M
Assets (Quarter) 224.23M272.73M292.33M315.67M270.72M305.85M325.93M343.42M301.33M338.79M365.84M402.85M346.25M405.63M421.72M429.02M379.66M416.43M446.18M480.12M388.90M584.35M584.46M673.01M616.64M662.33M646.78M696.96M660.82M705.87M757.00M814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.66M51.03M49.69M62.11M28.50M53.99M60.21M61.91M46.70M58.61M70.53M71.41M31.55M74.18M60.76M69.45M36.79M64.01M74.27M91.51M24.95M49.98M64.89M105.53M38.16M86.11M128.05M135.95M77.44M113.05M114.14M123.51M58.92M100.62M98.84M130.12M61.95M112.66M75.44M83.30M56.12M70.06M55.25M112.69M64.04M88.12M90.12M63.27M44.93M
Notes Payables (Quarter) 5.70M13.47M11.63M11.90M8.30M11.15M22.38M20.87M7.18M15.07M11.28M12.72M5.36M11.71M15.46M15.51M9.94M18.34M15.80M15.37M7.92M15.22M10.62M7.92M15.83M1.98M20.34M20.39M13.45M19.53M18.34M12.06M16.25M15.18M9.03M11.14M20.72M16.04M15.35M15.11M14.36M13.47M8.44M16.03M21.93M19.69M22.83M28.00M19.63M
Payables (Quarter) 33.36M64.50M61.31M74.02M36.80M65.14M82.59M82.78M53.88M73.68M81.81M84.12M36.90M85.89M76.22M84.97M46.73M82.35M90.08M106.88M32.87M65.20M75.51M113.44M53.98M88.09M148.39M156.34M90.89M132.58M132.47M135.57M75.17M115.80M107.88M141.26M82.67M128.70M90.78M98.41M70.48M83.52M63.69M128.72M85.97M107.81M112.95M91.28M64.56M
Accumulated Expenses (Quarter) 31.88M5.42M5.05M38.40M7.10M5.86M52.45M8.64M42.48M2.64M7.61M1.81M9.43M7.16M52.65M0.11M8.00M1.57M10.68M55.66M11.59M1.24M58.05M1.37M1.11M11.11M21.33M106.43M109.06M1.26M23.70M24.13M0.42M0.92M18.14M93.05M15.82M90.44M12.87M0.37M10.51M12.65M80.38M13.05M95.95M0.02M99.00M115.79M12.76M
Other Accumulated Expenses (Quarter) 8.41M8.49M9.29M8.83M7.84M6.39M9.40M8.11M7.85M7.50M8.78M9.18M8.84M9.87M7.84M7.57M5.90M7.31M8.96M8.54M7.65M6.93M11.57M11.72M10.87M13.31M16.20M20.58M21.05M22.22M26.35M19.19M15.19M16.27M18.57M18.39M14.87M18.91M22.57M14.98M15.58M15.60M15.73M5.13M20.40M23.99M25.49M31.03M23.39M
Short term Debt (Quarter) 29.05M51.83M62.91M1.86M41.90M1.33M1.33M1.33M8.68M0.98M0.98M85.31M0.98M0.98M0.90M78.45M0.99M66.87M173.82M7.92M144.31M7.92M127.13M130.76M116.08M118.42M2.86M20.19M57.55M66.05M98.50M90.78M105.06M87.50M150.25M203.06M185.39M126.04M164.03M131.05M130.04M74.65M141.86M151.22M137.90M47.52M
Current Leases (Quarter) 31.97M32.48M35.45M34.49M35.08M35.85M35.73M36.01M36.39M38.74M39.79M40.92M41.70M42.20M43.44M45.47M46.63M47.86M48.25M48.69M49.35M49.13M48.87M49.13M50.47M52.26M53.26M53.76M
Current Taxes (Quarter) 2.28M2.46M3.07M3.55M3.71M2.90M4.05M4.97M1.78M3.69M2.17M5.31M4.80M3.39M4.09M6.22M3.28M0.97M4.49M4.76M1.84M4.05M4.67M2.87M5.17M5.97M8.19M9.13M7.32M7.72M7.71M2.50M8.79M6.39M4.85M4.98M0.93M5.99M6.38M9.18M0.13M0.07M0.19M6.75M7.42M0.21M0.06M
Current Deferred Revenue (Quarter) 2.64M2.77M7.08M6.75M2.87M3.57M2.97M10.81M14.79M3.39M2.86M3.29M3.15M3.41M3.86M17.26M22.87M4.70M4.75M5.03M5.27M20.62M20.40M20.91M25.70M28.96M32.41M29.93M38.45M39.20M36.11M41.41M42.06M39.48M37.90M37.60M41.20M36.84M33.41M34.46M38.04M36.02M34.60M34.08M36.60M34.08M32.51M31.79M42.08M
Total Current Liabilities (Quarter) 93.10M142.89M153.07M167.94M117.22M154.79M165.32M172.68M127.92M176.20M191.49M216.44M147.22M211.00M219.92M210.64M155.55M195.60M318.86M341.69M240.67M287.96M290.46M346.72M264.78M314.39M272.82M283.42M227.43M265.42M288.17M328.64M284.41M343.95M327.71M376.66M295.82M399.98M417.67M405.79M314.65M367.95M315.81M386.69M283.96M378.50M392.83M370.43M249.03M
Non-Current Liabilities
Capital Leases (Quarter) 0.90M
Non-Current Debt (Quarter) 229.27M158.51M155.04M154.58M156.71M156.38M156.05M155.71M146.33M134.27M134.03M133.97M133.72M133.46M132.93M132.66M132.35M132.14M31.68M29.70M27.72M25.74M23.76M21.78M23.78M23.76M15.90M7.95M24.03M23.97M24.07M24.15M43.85M44.01M44.16M
Non-Current Deffered Revenue (Quarter) 22.95M23.48M28.67M28.17M28.12M27.53M28.73M29.07M29.13M30.66M33.18M33.88M35.31M35.67M36.13M42.79M41.96M41.20M40.94M41.24M41.85M14.20M14.20M14.20M14.20M
Non-Current Deferred Tax Liability (Quarter) 0.54M0.41M0.56M3.52M3.47M4.15M0.43M0.38M0.20M5.78M5.51M5.01M4.29M9.54M8.49M7.15M2.88M1.14M
Operating Leases (Quarter) 187.57M181.12M204.69M217.25M211.47M211.85M227.33M228.30M226.22M236.03M231.50M236.23M232.61M243.60M261.10M260.48M296.64M298.77M299.38M307.00M314.89M319.02M313.45M307.42M311.97M303.28M289.92M279.93M
Total Non-Current Liabilities (Quarter) 252.22M181.99M183.71M182.75M184.83M183.91M184.78M184.78M175.47M164.94M167.21M167.84M169.03M169.13M169.06M175.45M174.31M173.35M72.62M70.94M69.57M213.84M205.29M226.47M241.60M238.75M231.22M239.44M228.73M226.60M236.22M231.50M242.01M238.13M248.60M265.39M270.02M305.13M305.93M302.26M307.00M314.89M343.05M337.42M332.44M336.11M347.13M333.92M324.99M
Total Liabilities (Quarter) 345.32M324.88M336.79M350.68M302.06M338.70M350.09M357.46M303.39M341.14M358.70M384.28M316.25M380.13M388.98M386.09M329.86M368.95M391.47M412.63M310.24M501.81M495.75M573.19M506.37M553.14M504.04M522.86M456.16M492.02M524.40M560.14M526.41M582.08M576.32M642.05M565.85M705.11M723.59M708.05M621.65M682.85M658.87M724.12M616.40M714.61M739.97M704.35M574.02M
Shareholder's Equity
Total Debt (Quarter) 258.32M210.33M217.96M156.44M198.61M157.71M157.38M157.05M155.02M135.26M135.01M219.28M134.70M134.44M133.83M211.11M133.34M199.01M205.50M37.61M172.02M33.65M150.89M152.55M139.86M142.18M18.76M7.95M20.19M57.55M66.05M98.50M90.78M105.06M87.50M150.25M203.06M185.39M126.04M164.03M155.09M154.01M98.72M166.01M195.07M181.91M91.69M
Common Equity (Quarter) -121.10M-52.14M-44.46M-35.02M-31.33M-32.85M-24.17M-14.03M-2.06M-2.35M7.14M18.56M30.00M25.50M32.74M42.93M49.80M47.48M54.71M67.49M78.66M82.54M88.71M99.82M110.27M109.19M142.74M174.10M204.66M213.86M232.61M254.58M314.17M315.68M279.85M283.31M293.11M276.58M272.71M272.26M264.56M247.53M243.03M243.57M235.70M215.06M208.89M209.52M188.56M
Shareholder's Equity (Quarter) -121.10M-52.14M-44.46M-35.02M-31.33M-32.85M-24.17M-14.03M-2.06M-2.35M7.14M18.56M30.00M25.50M32.74M42.93M49.80M47.48M54.71M67.49M78.66M82.54M88.71M99.82M110.27M109.19M142.74M174.10M204.66M213.86M232.61M254.58M314.17M315.68M279.85M283.31M293.11M276.58M272.71M272.26M264.56M247.53M243.03M243.57M235.70M215.06M208.89M209.52M188.56M
Liabilities and Shareholders Equity (Quarter) 224.23M272.73M292.33M315.67M270.72M305.85M325.93M343.42M301.33M338.79M365.84M402.85M346.25M405.63M421.72M429.02M379.66M416.43M446.18M480.12M388.90M584.35M584.46M673.01M616.64M662.33M646.78M696.96M660.82M705.87M757.00M814.71M840.58M897.75M856.17M925.36M858.96M981.70M996.30M980.30M886.21M930.38M901.90M967.68M852.10M929.67M948.85M913.87M762.58M
Treasury Shares (Quarter) 1.19M0.89M0.89M0.89M0.89M0.60M0.62M0.61M0.60M0.30M0.16M0.31M0.30M0.18M0.45M0.05M0.05M0.17M0.47M0.03M0.44M0.03M0.80M0.77M0.74M0.45M0.42M0.79M0.78M0.68M0.59M0.49M0.93M0.42M5.35M6.54M0.72M0.94M0.43M0.53M1.06M0.90M0.90M1.83M0.01M0.01M0.01M0.12M1.74M
Retained Earnings (Quarter) -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-2.65M2.85M13.35M23.03M21.90M54.36M84.84M114.41M124.86M142.58M164.44M222.88M224.88M239.49M203.76M213.00M196.87M192.45M191.12M182.38M164.32M158.41M158.05M149.32M128.07M120.99M121.00M99.26M