SPWH: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, SPWH has $913,867K in assets. $704,349K in debts. $2,246K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	2,246	1,804
Accounts receivable, net	5,064	2,666
Merchandise inventories	423,968	443,499
Prepaid expenses and other	14,663	20,339
Total current assets	445,941	468,308
Operating lease right of use asset	306,872	317,813
Total property and equipment, gross	429,282	421,380
Less accumulated depreciation and amortization	269,949	260,383
Property and equipment, net	159,333	160,997
Goodwill	1,496	1,496
Definite lived intangibles, net	225	239
Total assets	913,867	948,853

Accounts payable	63,271	90,122
Accrued expenses	115,788	99,002
Income taxes payable	206	229
Operating lease liability, current	53,259	52,263
Revolving line of credit	137,902	151,215
Total current liabilities	370,426	392,831
Deferred income taxes	0	0
Term loan, net	44,007	43,851
Operating lease liability, noncurrent	289,916	303,284
Total long-term liabilities	333,923	347,135
Total liabilities	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 38,481 and 38,103 shares issued and outstanding, respectively	385	384
Additional paid-in capital	88,138	87,516
Accumulated earnings	120,995	120,987
Total stockholders' equity	209,518	208,887
Total liabilities and stockholders' equity	913,867	948,853