Sportsman's Warehouse Holdings, Inc. SPWH
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 1.98M | 2.05M | 1.66M | 2.25M | 1.80M |
| Total Receivables | 2.67M | 1.64M | 4.39M | 5.06M | 2.67M |
| Inventory | 398.97M | 387.15M | 312.86M | 423.97M | 443.50M |
| Prepaid Expenses | 18.51M | 18.10M | 17.27M | 12.20M | 18.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 1.75M | 1.57M | 2.47M | 2.20M |
| Total Current Assets | 424.30M | 410.70M | 337.74M | 445.94M | 468.31M |
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| Total Current Assets | 424.30M | 410.70M | 337.74M | 445.94M | 468.31M |
| Net Property, Plant & Equipment | 410.13M | 425.61M | 423.13M | 466.21M | 478.81M |
| 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 | 183.00K | 197.00K | 211.00K | 225.00K | 239.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 836.10M | 838.00M | 762.58M | 913.87M | 948.85M |
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| Total Accounts Payable | 71.40M | 75.89M | 44.93M | 63.27M | 90.12M |
| Total Accrued Expenses | 52.62M | 50.57M | 40.74M | 56.00M | 43.63M |
| Short-term Debt | 144.74M | 127.51M | 67.16M | 165.91M | 174.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.86M | 55.29M | 54.06M | 53.26M | 52.26M |
| Total Finance Division Other Current Liabilities | 38.74M | 39.49M | 42.14M | 31.99M | 32.77M |
| Total Other Current Liabilities | 38.74M | 39.49M | 42.14M | 31.99M | 32.77M |
| Total Current Liabilities | 363.36M | 348.76M | 249.03M | 370.43M | 392.83M |
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| Total Current Liabilities | 363.36M | 348.76M | 249.03M | 370.43M | 392.83M |
| Long-Term Debt | 43.91M | 44.32M | 44.17M | 44.01M | 43.85M |
| Short-term Debt | 144.74M | 127.51M | 67.16M | 165.91M | 174.05M |
| Capital Leases | 264.69M | 277.31M | 280.83M | 289.92M | 303.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.00K | 408.00K | -- | -- | -- |
| Total Liabilities | 672.31M | 670.80M | 574.02M | 704.35M | 739.97M |
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| Common Stock & APIC | 90.80M | 89.79M | 89.30M | 88.52M | 87.90M |
| Retained Earnings | 72.99M | 77.42M | 99.26M | 121.00M | 120.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.79M | 167.20M | 188.56M | 209.52M | 208.89M |
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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 | 163.79M | 167.20M | 188.56M | 209.52M | 208.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.79M | 167.20M | 188.56M | 209.52M | 208.89M |
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