Sportsman's Warehouse Holdings, Inc.
SPWH
$2.88
$0.4016.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 3.56M | 2.83M | 2.67M | 2.56M |
| Total Receivables | 2.67M | 2.93M | 2.41M | 1.97M | 2.32M |
| Inventory | 443.50M | 412.27M | 341.96M | 438.14M | 363.44M |
| Prepaid Expenses | 18.14M | 20.89M | 17.07M | 17.42M | 14.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 1.70M | 1.73M | 2.32M | 2.20M |
| Total Current Assets | 468.31M | 441.35M | 366.00M | 462.52M | 385.32M |
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| Total Current Assets | 468.31M | 441.35M | 366.00M | 462.52M | 385.32M |
| Net Property, Plant & Equipment | 478.81M | 486.57M | 484.34M | 495.91M | 506.75M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | 239.00K | 253.00K | 267.00K | 282.00K | 297.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 7.48M | 8.04M |
| Total Assets | 948.85M | 929.67M | 852.10M | 967.69M | 901.90M |
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| Total Accounts Payable | 90.12M | 88.12M | 64.04M | 112.69M | 55.25M |
| Total Accrued Expenses | 43.63M | 43.77M | 37.42M | 44.95M | 37.23M |
| Short-term Debt | 174.05M | 161.55M | 96.58M | 146.07M | 139.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.26M | 50.47M | 49.13M | 48.87M | 49.13M |
| Total Finance Division Other Current Liabilities | 32.77M | 34.59M | 36.79M | 34.11M | 34.71M |
| Total Other Current Liabilities | 32.77M | 34.59M | 36.79M | 34.11M | 34.71M |
| Total Current Liabilities | 392.83M | 378.50M | 283.96M | 386.69M | 315.82M |
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| Total Current Liabilities | 392.83M | 378.50M | 283.96M | 386.69M | 315.82M |
| Long-Term Debt | 43.85M | 24.15M | 24.07M | 23.97M | 24.03M |
| Short-term Debt | 174.05M | 161.55M | 96.58M | 146.07M | 139.50M |
| Capital Leases | 303.28M | 311.97M | 307.42M | 313.45M | 319.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 946.00K | -- | -- |
| Total Liabilities | 739.97M | 714.61M | 616.40M | 724.12M | 658.87M |
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| Common Stock & APIC | 87.90M | 86.99M | 86.38M | 85.52M | 84.62M |
| Retained Earnings | 120.99M | 128.07M | 149.32M | 158.05M | 158.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 208.89M | 215.06M | 235.70M | 243.57M | 243.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.89M | 215.06M | 235.70M | 243.57M | 243.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.89M | 215.06M | 235.70M | 243.57M | 243.04M |
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