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Sportsman's Warehouse (SPWH)

Watchlist
  • 1.440
  • +0.020+1.41%
Close Jan 15 16:00 ET
  • 1.450
  • +0.010+0.69%
Post 18:44 ET
55.41MMarket Cap-1.50P/E (TTM)

Sportsman's Warehouse (SPWH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.75%2.25M
-29.53%1.8M
64.21%3.56M
-9.84%2.83M
-9.84%2.83M
-8.54%2.67M
-11.51%2.56M
-28.68%2.17M
--3.14M
--3.14M
-Cash and cash equivalents
-15.75%2.25M
-29.53%1.8M
64.21%3.56M
-9.84%2.83M
-9.84%2.83M
-8.54%2.67M
-11.51%2.56M
-28.68%2.17M
--3.14M
--3.14M
Receivables
157.06%5.06M
14.96%2.67M
39.58%2.93M
13.73%2.41M
13.73%2.41M
-47.14%1.97M
-71.08%2.32M
-64.46%2.1M
--2.12M
--2.12M
-Accounts receivable
249.97%5.06M
16.06%2.67M
39.58%2.93M
13.73%2.41M
13.73%2.41M
-53.40%1.45M
-17.20%2.3M
-12.96%2.1M
--2.12M
--2.12M
-Taxes receivable
----
----
----
----
----
-15.92%523K
-99.58%22K
----
----
----
Inventory
-3.23%423.97M
22.03%443.5M
5.27%412.27M
-3.60%341.96M
-3.60%341.96M
-1.83%438.14M
-20.50%363.44M
-16.58%391.64M
--354.71M
--354.71M
Other current assets
-25.74%14.66M
19.59%20.34M
17.67%22.59M
-6.36%18.8M
-6.36%18.8M
-33.33%19.75M
-36.10%17.01M
-10.70%19.2M
--20.08M
--20.08M
Total current assets
-3.58%445.94M
21.54%468.31M
6.32%441.35M
-3.70%366M
-3.70%366M
-4.16%462.52M
-22.11%385.32M
-16.97%415.11M
--380.05M
--380.05M
Non current assets
Net PPE
-5.99%466.21M
-5.51%478.81M
-4.12%486.57M
-3.87%484.34M
-3.87%484.34M
0.01%495.91M
1.40%506.75M
5.75%507.48M
--503.83M
--503.83M
-Gross PPE
1.28%736.15M
1.43%739.19M
2.05%737.04M
2.36%724.97M
2.36%724.97M
5.38%726.87M
6.71%728.81M
10.37%722.26M
--708.24M
--708.24M
-Accumulated depreciation
-16.88%-269.95M
-17.26%-260.38M
-16.62%-250.47M
-17.72%-240.63M
-17.72%-240.63M
-19.15%-230.96M
-21.21%-222.06M
-23.07%-214.78M
---204.42M
---204.42M
Goodwill and other intangible assets
-3.21%1.72M
-3.23%1.74M
-3.26%1.75M
-3.29%1.76M
-3.29%1.76M
-3.37%1.78M
-3.34%1.79M
-3.32%1.81M
--1.82M
--1.82M
-Goodwill
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
-Other intangible assets
-20.21%225K
-19.53%239K
-18.91%253K
-18.35%267K
-18.35%267K
-18.02%282K
-17.27%297K
-16.58%312K
--327K
--327K
Non current deferred assets
----
----
----
--0
--0
--7.48M
--8.04M
--5.97M
--505K
--505K
Total non current assets
-7.37%467.93M
-6.98%480.55M
-5.23%488.32M
-3.96%486.1M
-3.96%486.1M
1.50%505.17M
2.98%516.58M
6.96%515.26M
--506.16M
--506.16M
Total assets
-5.56%913.87M
5.21%948.85M
-0.08%929.67M
-3.85%852.1M
-3.85%852.1M
-1.29%967.69M
-9.48%901.9M
-5.23%930.38M
--886.21M
--886.21M
Liabilities
Current liabilities
Payables
-30.01%99.22M
59.32%120.6M
27.87%115.05M
21.13%91.79M
21.13%91.79M
26.27%141.76M
-22.09%75.7M
-33.20%89.98M
--75.78M
--75.78M
-accounts payable
-43.85%63.27M
63.12%90.12M
25.78%88.12M
14.11%64.04M
14.11%64.04M
35.29%112.69M
-26.76%55.25M
-37.82%70.06M
--56.12M
--56.12M
-Total tax payable
-39.08%7.94M
-36.31%7.64M
12.19%7.24M
9.86%5.82M
9.86%5.82M
-5.92%13.04M
88.27%12M
7.67%6.45M
--5.3M
--5.3M
-Other payable
74.69%28M
170.39%22.83M
46.22%19.69M
52.70%21.93M
52.70%21.93M
6.08%16.03M
-44.98%8.44M
-16.04%13.47M
--14.36M
--14.36M
Current accrued expenses
51.07%48.26M
43.06%36.24M
29.64%37.04M
21.86%31.79M
21.86%31.79M
25.66%31.95M
-29.97%25.33M
-9.48%28.57M
--26.09M
--26.09M
Current debt and capital lease obligation
6.85%191.16M
12.93%203.48M
-9.87%192.33M
-29.16%123.78M
-29.16%123.78M
-23.43%178.91M
-28.19%180.18M
8.38%213.39M
--174.74M
--174.74M
-Current debt
6.04%137.9M
15.38%151.22M
-13.52%141.86M
-40.77%74.65M
-40.77%74.65M
-29.85%130.04M
-35.46%131.05M
9.17%164.04M
--126.04M
--126.04M
-Current capital lease obligation
8.99%53.26M
6.38%52.26M
2.26%50.47M
0.89%49.13M
0.89%49.13M
1.27%48.87M
2.64%49.13M
5.83%49.35M
--48.69M
--48.69M
Current deferred liabilities
-6.73%31.79M
-6.04%32.51M
-5.38%34.08M
-3.80%36.6M
-3.80%36.6M
-1.10%34.08M
3.58%34.6M
-2.23%36.02M
--38.04M
--38.04M
Current liabilities
-4.21%370.43M
24.39%392.83M
2.87%378.5M
-9.75%283.96M
-9.75%283.96M
-4.71%386.69M
-24.39%315.82M
-8.01%367.95M
--314.65M
--314.65M
Non current liabilities
Long term debt and capital lease obligation
-1.04%333.92M
1.19%347.14M
6.74%336.11M
7.98%331.49M
7.98%331.49M
12.71%337.42M
14.82%343.05M
6.15%314.89M
--307M
--307M
-Long term debt
83.60%44.01M
82.47%43.85M
--24.15M
--24.07M
--24.07M
--23.97M
--24.03M
----
----
----
-Long term capital lease obligation
-7.51%289.92M
-4.93%303.28M
-0.93%311.97M
0.14%307.42M
0.14%307.42M
4.70%313.45M
6.78%319.02M
6.15%314.89M
--307M
--307M
Non current deferred liabilities
--0
--0
--0
--946K
--946K
----
----
----
--0
--0
Total non current liabilities
-1.04%333.92M
1.19%347.14M
6.74%336.11M
8.29%332.44M
8.29%332.44M
11.63%337.42M
12.14%343.05M
3.20%314.89M
--307M
--307M
Total liabilities
-2.73%704.35M
12.31%739.97M
4.65%714.61M
-0.84%616.4M
-0.84%616.4M
2.27%724.12M
-8.94%658.87M
-3.16%682.85M
--621.65M
--621.65M
Shareholders'equity
Share capital
1.58%385K
1.59%384K
1.86%383K
1.33%380K
1.33%380K
1.34%379K
1.07%378K
-0.27%376K
--375K
--375K
-common stock
1.58%385K
1.59%384K
1.86%383K
1.33%380K
1.33%380K
1.34%379K
1.07%378K
-0.27%376K
--375K
--375K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.44%121M
-23.62%120.99M
-22.06%128.07M
-18.13%149.32M
-18.13%149.32M
-17.31%158.05M
-17.69%158.41M
-16.53%164.32M
--182.38M
--182.38M
Paid-in capital
3.52%88.14M
3.88%87.52M
4.54%86.6M
5.14%86M
5.14%86M
5.43%85.14M
5.46%84.25M
4.41%82.84M
--81.8M
--81.8M
Less: Treasury stock
----
--0
--0
----
----
--0
--0
--0
----
----
Total stockholders'equity
-13.98%209.52M
-14.05%208.89M
-13.12%215.06M
-10.91%235.7M
-10.91%235.7M
-10.54%243.57M
-10.88%243.04M
-10.50%247.53M
--264.56M
--264.56M
Total equity
-13.98%209.52M
-14.05%208.89M
-13.12%215.06M
-10.91%235.7M
-10.91%235.7M
-10.54%243.57M
-10.88%243.04M
-10.50%247.53M
--264.56M
--264.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.75%2.25M-29.53%1.8M64.21%3.56M-9.84%2.83M-9.84%2.83M-8.54%2.67M-11.51%2.56M-28.68%2.17M--3.14M--3.14M
-Cash and cash equivalents -15.75%2.25M-29.53%1.8M64.21%3.56M-9.84%2.83M-9.84%2.83M-8.54%2.67M-11.51%2.56M-28.68%2.17M--3.14M--3.14M
Receivables 157.06%5.06M14.96%2.67M39.58%2.93M13.73%2.41M13.73%2.41M-47.14%1.97M-71.08%2.32M-64.46%2.1M--2.12M--2.12M
-Accounts receivable 249.97%5.06M16.06%2.67M39.58%2.93M13.73%2.41M13.73%2.41M-53.40%1.45M-17.20%2.3M-12.96%2.1M--2.12M--2.12M
-Taxes receivable ---------------------15.92%523K-99.58%22K------------
Inventory -3.23%423.97M22.03%443.5M5.27%412.27M-3.60%341.96M-3.60%341.96M-1.83%438.14M-20.50%363.44M-16.58%391.64M--354.71M--354.71M
Other current assets -25.74%14.66M19.59%20.34M17.67%22.59M-6.36%18.8M-6.36%18.8M-33.33%19.75M-36.10%17.01M-10.70%19.2M--20.08M--20.08M
Total current assets -3.58%445.94M21.54%468.31M6.32%441.35M-3.70%366M-3.70%366M-4.16%462.52M-22.11%385.32M-16.97%415.11M--380.05M--380.05M
Non current assets
Net PPE -5.99%466.21M-5.51%478.81M-4.12%486.57M-3.87%484.34M-3.87%484.34M0.01%495.91M1.40%506.75M5.75%507.48M--503.83M--503.83M
-Gross PPE 1.28%736.15M1.43%739.19M2.05%737.04M2.36%724.97M2.36%724.97M5.38%726.87M6.71%728.81M10.37%722.26M--708.24M--708.24M
-Accumulated depreciation -16.88%-269.95M-17.26%-260.38M-16.62%-250.47M-17.72%-240.63M-17.72%-240.63M-19.15%-230.96M-21.21%-222.06M-23.07%-214.78M---204.42M---204.42M
Goodwill and other intangible assets -3.21%1.72M-3.23%1.74M-3.26%1.75M-3.29%1.76M-3.29%1.76M-3.37%1.78M-3.34%1.79M-3.32%1.81M--1.82M--1.82M
-Goodwill 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M
-Other intangible assets -20.21%225K-19.53%239K-18.91%253K-18.35%267K-18.35%267K-18.02%282K-17.27%297K-16.58%312K--327K--327K
Non current deferred assets --------------0--0--7.48M--8.04M--5.97M--505K--505K
Total non current assets -7.37%467.93M-6.98%480.55M-5.23%488.32M-3.96%486.1M-3.96%486.1M1.50%505.17M2.98%516.58M6.96%515.26M--506.16M--506.16M
Total assets -5.56%913.87M5.21%948.85M-0.08%929.67M-3.85%852.1M-3.85%852.1M-1.29%967.69M-9.48%901.9M-5.23%930.38M--886.21M--886.21M
Liabilities
Current liabilities
Payables -30.01%99.22M59.32%120.6M27.87%115.05M21.13%91.79M21.13%91.79M26.27%141.76M-22.09%75.7M-33.20%89.98M--75.78M--75.78M
-accounts payable -43.85%63.27M63.12%90.12M25.78%88.12M14.11%64.04M14.11%64.04M35.29%112.69M-26.76%55.25M-37.82%70.06M--56.12M--56.12M
-Total tax payable -39.08%7.94M-36.31%7.64M12.19%7.24M9.86%5.82M9.86%5.82M-5.92%13.04M88.27%12M7.67%6.45M--5.3M--5.3M
-Other payable 74.69%28M170.39%22.83M46.22%19.69M52.70%21.93M52.70%21.93M6.08%16.03M-44.98%8.44M-16.04%13.47M--14.36M--14.36M
Current accrued expenses 51.07%48.26M43.06%36.24M29.64%37.04M21.86%31.79M21.86%31.79M25.66%31.95M-29.97%25.33M-9.48%28.57M--26.09M--26.09M
Current debt and capital lease obligation 6.85%191.16M12.93%203.48M-9.87%192.33M-29.16%123.78M-29.16%123.78M-23.43%178.91M-28.19%180.18M8.38%213.39M--174.74M--174.74M
-Current debt 6.04%137.9M15.38%151.22M-13.52%141.86M-40.77%74.65M-40.77%74.65M-29.85%130.04M-35.46%131.05M9.17%164.04M--126.04M--126.04M
-Current capital lease obligation 8.99%53.26M6.38%52.26M2.26%50.47M0.89%49.13M0.89%49.13M1.27%48.87M2.64%49.13M5.83%49.35M--48.69M--48.69M
Current deferred liabilities -6.73%31.79M-6.04%32.51M-5.38%34.08M-3.80%36.6M-3.80%36.6M-1.10%34.08M3.58%34.6M-2.23%36.02M--38.04M--38.04M
Current liabilities -4.21%370.43M24.39%392.83M2.87%378.5M-9.75%283.96M-9.75%283.96M-4.71%386.69M-24.39%315.82M-8.01%367.95M--314.65M--314.65M
Non current liabilities
Long term debt and capital lease obligation -1.04%333.92M1.19%347.14M6.74%336.11M7.98%331.49M7.98%331.49M12.71%337.42M14.82%343.05M6.15%314.89M--307M--307M
-Long term debt 83.60%44.01M82.47%43.85M--24.15M--24.07M--24.07M--23.97M--24.03M------------
-Long term capital lease obligation -7.51%289.92M-4.93%303.28M-0.93%311.97M0.14%307.42M0.14%307.42M4.70%313.45M6.78%319.02M6.15%314.89M--307M--307M
Non current deferred liabilities --0--0--0--946K--946K--------------0--0
Total non current liabilities -1.04%333.92M1.19%347.14M6.74%336.11M8.29%332.44M8.29%332.44M11.63%337.42M12.14%343.05M3.20%314.89M--307M--307M
Total liabilities -2.73%704.35M12.31%739.97M4.65%714.61M-0.84%616.4M-0.84%616.4M2.27%724.12M-8.94%658.87M-3.16%682.85M--621.65M--621.65M
Shareholders'equity
Share capital 1.58%385K1.59%384K1.86%383K1.33%380K1.33%380K1.34%379K1.07%378K-0.27%376K--375K--375K
-common stock 1.58%385K1.59%384K1.86%383K1.33%380K1.33%380K1.34%379K1.07%378K-0.27%376K--375K--375K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.44%121M-23.62%120.99M-22.06%128.07M-18.13%149.32M-18.13%149.32M-17.31%158.05M-17.69%158.41M-16.53%164.32M--182.38M--182.38M
Paid-in capital 3.52%88.14M3.88%87.52M4.54%86.6M5.14%86M5.14%86M5.43%85.14M5.46%84.25M4.41%82.84M--81.8M--81.8M
Less: Treasury stock ------0--0----------0--0--0--------
Total stockholders'equity -13.98%209.52M-14.05%208.89M-13.12%215.06M-10.91%235.7M-10.91%235.7M-10.54%243.57M-10.88%243.04M-10.50%247.53M--264.56M--264.56M
Total equity -13.98%209.52M-14.05%208.89M-13.12%215.06M-10.91%235.7M-10.91%235.7M-10.54%243.57M-10.88%243.04M-10.50%247.53M--264.56M--264.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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