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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)
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
Back
Back
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com