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spwh: the balance sheet
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Total property and
equipment, gross
$429,282K
Prepaid expenses and
other
$14,663K
Merchandise inventories
$423,968K
Accounts receivable, net
$5,064K
Cash and cash
equivalents
$2,246K
Definite lived
intangibles, net
$225K
Goodwill
$1,496K
Property and equipment,
net
$159,333K
Operating lease right of
use asset
$306,872K
Total current assets
$445,941K
Less accumulated
depreciation and...
$269,949K
Total assets
$913,867K
Total liabilities and
stockholders' equity
$913,867K
Total stockholders'
equity
$209,518K
Total liabilities
$704,349K
Accumulated earnings
$120,995K
Additional paid-in capital
$88,138K
Common stock, .01 par
value 100,000 shares...
$385K
Total long-term
liabilities
$333,923K
Total current
liabilities
$370,426K
Operating lease
liability, noncurrent
$289,916K
Term loan, net
$44,007K
Revolving line of credit
$137,902K
Operating lease
liability, current
$53,259K
Income taxes payable
$206K
Accrued expenses
$115,788K
Accounts payable
$63,271K
Back
Back
Balance Sheet
source: myfinsight.com
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)