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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
116.77%
Quick Ratio
116.77%
Cash Ratio
0.54%
Debt to Asset Ratio
80.41%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories
Less accumulated depreciation an...
Operating lease right of use ass...
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
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
1,977
2,054
1,659
2,246
Accounts receivable, net
2,665
1,644
4,390
5,064
Merchandise inventories
398,973
387,149
312,858
423,968
Prepaid expenses and other
20,683
19,857
18,834
14,663
Total current assets
424,298
410,704
337,741
445,941
Operating lease right of use asset
285,016
295,578
288,590
306,872
Finance lease right of use asset
1,318
1,136
1,215
-
Total property and equipment, gross
420,580
417,107
412,958
429,282
Less accumulated depreciation and amortization
296,789
288,215
279,629
269,949
Property and equipment, net
123,791
128,892
133,329
159,333
Goodwill
1,496
1,496
1,496
1,496
Gross carrying amount
-
-
539
-
Accumulated amortization
-
-
328
-
Definite lived intangibles, net
183
197
211
225
Total assets
836,102
838,003
762,582
913,867
Accounts payable
71,400
75,892
44,933
63,271
Accrued expenses
110,518
110,709
102,450
115,788
Income taxes payable
467
710
64
206
Operating lease liability, current
55,492
54,991
53,763
53,259
Finance lease liability
367
298
295
-
Revolving line of credit
125,118
106,155
47,524
137,902
Total current liabilities
363,362
348,755
249,029
370,426
Deferred income taxes
351
408
0
0
Term loan, net
43,909
44,323
44,165
44,007
Operating lease liability, noncurrent
263,753
276,489
279,933
289,916
Finance lease liability, noncurrent
936
824
895
-
Total long-term liabilities
308,949
322,044
324,993
333,923
Total liabilities
672,311
670,799
574,022
704,349
Common stock, .01 par value 100,000 shares authorized 39,120 and 38,641 shares issued and outstanding, respectively
391
390
386
385
Additional paid-in capital
90,412
89,399
88,911
88,138
Accumulated earnings
72,988
77,415
99,263
120,995
Total stockholders' equity
163,791
167,204
188,560
209,518
Total liabilities and stockholders' equity
836,102
838,003
762,582
913,867
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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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SPWH Balance Sheet Sankey Diagram
Sankey diagram visualizing SPWH balance sheet for the period
Merchandise inventories
$398,973K
(-10.04%↓ Y/Y)
Prepaid expenses and
other
$20,683K
(1.69%↑ Y/Y)
Accounts receivable, net
$2,665K
(-0.04%↓ Y/Y)
Cash and cash
equivalents
$1,977K
(9.59%↑ Y/Y)
Total property and
equipment, gross
$420,580K
(-0.19%↓ Y/Y)
Total current assets
$424,298K
(-9.40%↓ Y/Y)
Operating lease right of
use asset
$285,016K
(-10.32%↓ Y/Y)
Property and equipment,
net
$123,791K
(-23.11%↓ Y/Y)
Goodwill
$1,496K
(0.00%↑ Y/Y)
Finance lease right of
use asset
$1,318K
Definite lived
intangibles, net
$183K
(-23.43%↓ Y/Y)
Less accumulated
depreciation and...
$296,789K
(13.98%↑ Y/Y)
Total assets
$836,102K
(-11.88%↓ Y/Y)
Total liabilities and
stockholders' equity
$836,102K
(-11.88%↓ Y/Y)
Total liabilities
$672,311K
(-9.14%↓ Y/Y)
Total stockholders'
equity
$163,791K
(-21.59%↓ Y/Y)
Total current
liabilities
$363,362K
(-7.50%↓ Y/Y)
Total long-term
liabilities
$308,949K
(-11.00%↓ Y/Y)
Additional paid-in capital
$90,412K
(3.31%↑ Y/Y)
Accumulated earnings
$72,988K
(-39.67%↓ Y/Y)
Common stock, .01 par
value 100,000 shares...
$391K
(1.82%↑ Y/Y)
Revolving line of credit
$125,118K
(-17.26%↓ Y/Y)
Accrued expenses
$110,518K
(11.63%↑ Y/Y)
Accounts payable
$71,400K
(-20.77%↓ Y/Y)
Operating lease
liability, current
$55,492K
(6.18%↑ Y/Y)
Income taxes payable
$467K
(103.93%↑ Y/Y)
Finance lease liability
$367K
Operating lease
liability, noncurrent
$263,753K
(-13.03%↓ Y/Y)
Term loan, net
$43,909K
(0.13%↑ Y/Y)
Finance lease
liability, noncurrent
$936K
Deferred income taxes
$351K
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)