SPWH: the balance sheet

MyFinsight

For the year ending 2026-01-31, SPWH has $762,582K in assets. $574,022K in debts. $1,659K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	1,659
Accounts receivable, net	4,390
Merchandise inventories	312,858
Prepaid expenses and other	18,834
Total current assets	337,741
Operating lease right of use asset	288,590
Finance lease right of use asset	1,215
Total property and equipment, gross	412,958
Less accumulated depreciation and amortization	279,629
Property and equipment, net	133,329
Goodwill	1,496
Gross carrying amount	539
Accumulated amortization	328
Definite lived intangibles, net	211
Total assets	762,582

Accounts payable	44,933
Accrued expenses	102,450
Income taxes payable	64
Operating lease liability, current	53,763
Finance lease liability, current	295
Revolving line of credit	47,524
Total current liabilities	249,029
Deferred income taxes	0
Term loan, net	44,165
Operating lease liability, noncurrent	279,933
Finance lease liability, noncurrent	895
Total long-term liabilities	324,993
Total liabilities	574,022
Common stock, .01 par value 100,000 shares authorized 38,103 and 37,529 shares issued and outstanding, respectively	386
Additional paid-in capital	88,911
Retained earnings	99,263
Total stockholders' equity	188,560
Total liabilities and stockholders' equity	762,582

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