Name: SPWH Balance Sheet - Sportsman's Warehouse Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPWH - Sportsman's Warehouse Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

SPWH Balance Sheet - Sportsman's Warehouse Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	2.1	1.7	2.2	1.8	3.6	2.8	2.7	2.6	2.2	3.1	2.9	2.9	3.0	2.4	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1.7	2.8	3.1	2.4	57.0	65.5	1.7	1.5	1.8	1.9	2.1	1.8	1.4	36.5	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.7	2.8	3.1	2.4	57.0	65.5	1.7	1.5	1.8	1.9	2.1	1.8	1.4	36.5	0.2
Receivables
Accounts Receivable	4.4	2.4	2.1	2.1	1.9	0.6	0.9	0.2	0.3	0.4	0.5	0.4	0.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	413.0	408.5	398.9	329.4	263.7	211.0	189.4	168.1	152.2	125.5	92.6	74.7	44.6	-
Current Liabilities
Accounts Payable	44.9	64.0	56.1	61.9	58.9	77.4	38.2	25.0	36.8	31.5	46.7	28.5	27.7	-	-
Non-Current Liabilities
Long Term Debt	44.2	24.1	0.0	-	-	-	23.8	27.7	132.3	133.7	146.3	156.7	229.3	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-
Supplementary Data
Total Debt	44.2	24.1	0.0	-	-	-	23.8	35.6	133.3	134.7	155.0	158.0	231.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.9	18.8	14.7	20.3	22.6	18.8	19.7	17.0	19.2	20.1	29.6	26.6	21.5	22.3	19.2	20.9	20.9	22.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	410.7	337.7	445.9	468.3	441.4	366.0	462.5	385.3	415.1	380.0	482.6	494.7	499.9	425.9	508.6	466.2

Non-Current Assets
Property, Plant & Equipment Gross	417.1	413.0	429.3	421.4	413.3	408.5	406.1	403.7	402.6	398.9	393.4	381.0	351.5	329.4	305.1	287.3	276.6	263.7	251.4	231.9	219.1	211.0	205.7	196.3	191.6	189.4	197.7	183.2	171.7	168.1	164.7	162.9	157.4	152.2	152.8	153.6	140.8	125.5	122.4	118.1
Accumulated Depreciation	288.2	279.6	269.9	260.4	250.5	240.6	231.0	222.1	214.8	204.4	193.8	183.2	174.5	166.8	158.0	150.2	142.8
Property,Plant & Equipment Net	128.9	133.3	159.3	161.0	162.8	167.8	175.2	181.7	187.8	194.5	199.6	197.8	177.0	162.6	147.0	137.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Operating Lease Right Of Use Assets	295.6	288.6	306.9	317.8	323.8	316.5	320.7	325.1	319.6	309.4	296.3	302.0	302.9	268.6	267.8	250.9
Deferred Tax Assets	-	-	-	-	-	-	7.5	8.0	6.0	0.5	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	838.0	762.6	913.9	948.9	929.7	852.1	967.7	901.9	930.4	886.2	980.3	996.3	981.7	859.0	925.4	856.2	897.8

Current Liabilities
Accounts Payable	75.9	44.9	63.3	90.1	88.1	64.0	112.7	55.3	70.1	56.1	83.3	75.4	112.7	61.9	130.1	98.8	100.6	58.9	123.5	114.1	113.0	77.4	135.9	128.1	86.1	38.2	105.5	64.9	50.0	25.0	91.5	74.3	64.0	36.8	69.5	60.8	74.2	31.5	71.4	70.5
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.8	42.1	31.8	32.5	34.1	36.6	34.1	34.6	36.0	38.0	34.5	33.4	36.8	41.2	37.6	37.9	39.5
Operating Lease Liabilities Current	55.0	53.8	53.3	52.3	50.5	49.1	48.9	49.1	49.4	48.7	48.3	47.9	46.6	45.5	43.4	42.2
Accrued Expenses	110.7	102.5	115.8	99.0	97.6	95.9	95.1	80.4	84.4	83.7	88.9	91.3	90.4	100.0	93.1	91.0	93.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	348.8	249.0	370.4	392.8	378.5	284.0	386.7	315.8	368.0	314.6	405.8	417.7	400.0	295.8	376.7

Non-Current Liabilities
Long Term Debt	44.3	44.2	44.0	43.9	24.1	24.1	24.0	24.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	8.0	15.9	23.8	23.8	21.8	23.8	25.7	27.7	29.7	31.7	132.1	132.3	132.7	132.9	133.5	133.7	134.0	134.0
Operating Lease Liabilities Non-Current	276.5	279.9	289.9	303.3	312.0	307.4	313.5	319.0	314.9	307.0	299.4	298.8	296.6	260.5	261.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.0	0.0	0.0	0.0	0.9	-	-	-	-	2.9	7.2	8.5	9.5	4.3	5.0	5.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	322.0	325.0	333.9	347.1	336.1	332.4	337.4	343.1	314.9	307.0	302.3	305.9	305.1	270.0	265.4	248.6
Total Liabilities	670.8	574.0	704.3	740.0	714.6	616.4	724.1	658.9	682.8	621.6	708.0	723.6	705.1	565.8	642.1	576.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	77.4	99.3	121.0	121.0	128.1	149.3	158.0	158.4	164.3	182.4	191.1	192.5	196.9	213.0	203.8	239.5	224.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	167.2	188.6	209.5	208.9	215.1	235.7	243.6	243.0	247.5	264.6	272.3	272.7	276.6	293.1	283.3	279.9	315.7
Total Equity	167.2	188.6	209.5	208.9	215.1	235.7	243.6	243.0	247.5	264.6	272.3	272.7	276.6	293.1	283.3	279.9	315.7	314.2