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Balance Sheets Overview
Current Ratio
117.76%
Quick Ratio
117.76%
Cash Ratio
0.59%
Debt to Asset Ratio
80.05%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories
Operating lease right of use ass...
Less accumulated depreciation an...
Others
Liabilities Breakdown
Operating lease liability, noncu...
Revolving line of credit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
2,054
1,659
2,246
1,804
Accounts receivable, net
1,644
4,390
5,064
2,666
Merchandise inventories
387,149
312,858
423,968
443,499
Prepaid expenses and other
19,857
18,834
14,663
20,339
Total current assets
410,704
337,741
445,941
468,308
Operating lease right of use asset
295,578
288,590
306,872
317,813
Finance lease right of use asset
1,136
1,215
-
-
Total property and equipment, gross
417,107
412,958
429,282
421,380
Less accumulated depreciation and amortization
288,215
279,629
269,949
260,383
Property and equipment, net
128,892
133,329
159,333
160,997
Goodwill
1,496
1,496
1,496
1,496
Gross carrying amount
-
539
-
-
Accumulated amortization
-
328
-
-
Definite lived intangibles, net
197
211
225
239
Total assets
838,003
762,582
913,867
948,853
Accounts payable
75,892
44,933
63,271
90,122
Accrued expenses
110,709
102,450
115,788
99,002
Income taxes payable
710
64
206
229
Operating lease liability, current
54,991
53,763
53,259
52,263
Finance lease liability
298
295
-
-
Revolving line of credit
106,155
47,524
137,902
151,215
Total current liabilities
348,755
249,029
370,426
392,831
Deferred income taxes
408
0
0
0
Term loan, net
44,323
44,165
44,007
43,851
Operating lease liability, noncurrent
276,489
279,933
289,916
303,284
Finance lease liability, noncurrent
824
895
-
-
Total long-term liabilities
322,044
324,993
333,923
347,135
Total liabilities
670,799
574,022
704,349
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 38,968 and 38,641 shares issued and outstanding, respectively
390
386
385
384
Additional paid-in capital
89,399
88,911
88,138
87,516
Accumulated earnings
77,415
99,263
120,995
120,987
Total stockholders' equity
167,204
188,560
209,518
208,887
Total liabilities and stockholders' equity
838,003
762,582
913,867
948,853
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Merchandise inventories
$387,149K
Prepaid expenses and
other
$19,857K
Cash and cash
equivalents
$2,054K
Accounts receivable, net
$1,644K
Total property and
equipment, gross
$417,107K
Total current assets
$410,704K
Operating lease right of
use asset
$295,578K
Property and equipment,
net
$128,892K
Goodwill
$1,496K
Finance lease right of
use asset
$1,136K
Definite lived
intangibles, net
$197K
Less accumulated
depreciation and...
$288,215K
Total assets
$838,003K
Total liabilities and
stockholders' equity
$838,003K
Total liabilities
$670,799K
Total stockholders'
equity
$167,204K
Total current
liabilities
$348,755K
Total long-term
liabilities
$322,044K
Additional paid-in capital
$89,399K
Accumulated earnings
$77,415K
Common stock, .01 par
value 100,000 shares...
$390K
Accrued expenses
$110,709K
Revolving line of credit
$106,155K
Accounts payable
$75,892K
Operating lease
liability, current
$54,991K
Income taxes payable
$710K
Finance lease liability
$298K
Operating lease
liability, noncurrent
$276,489K
Term loan, net
$44,323K
Finance lease
liability, noncurrent
$824K
Deferred income taxes
$408K
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)