spwh: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, SPWH has $948,853K in assets. $739,966K in debts. $1,804K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	1,804
Accounts receivable, net	2,666
Merchandise inventories	443,499
Prepaid expenses and other	20,339
Total current assets	468,308
Operating lease right of use asset	317,813
Total property and equipment, gross	421,380
Less accumulated depreciation and amortization	260,383
Property and equipment, net	160,997
Goodwill	1,496
Definite lived intangibles, net	239
Total assets	948,853

Accounts payable	90,122
Accrued expenses	99,002
Income taxes payable	229
Operating lease liability, current	52,263
Revolving line of credit	151,215
Total current liabilities	392,831
Deferred income taxes	0
Term loan, net	43,851
Operating lease liability, noncurrent	303,284
Total long-term liabilities	347,135
Total liabilities	739,966
Preferred stock, .01 par value 20,000 shares authorized 0 shares issued and outstanding	0
Common stock, .01 par value 100,000 shares authorized 38,413 and 38,103 shares issued and outstanding, respectively	384
Additional paid-in capital	87,516
Accumulated earnings	120,987
Total stockholders' equity	208,887
Total liabilities and stockholders' equity	948,853