SPWH — Sportsmans Warehouse Holdings Balance Sheet

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Annual balance sheet for Sportsmans Warehouse Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	65.5	57	2.39	3.14	2.83
Net Total Accounts Receivable
Net Total Receivables	0.581	1.94	2.05	2.12	2.41
Total Inventory
Prepaid Expenses
Total Current Assets	325	467	426	380	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	371	431	504	484
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	661	841	859	886	852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	284	296	315	284
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	456	526	566	622	616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	205	314	293	265	236
Total Liabilities & Shareholders' Equity	661	841	859	886	852
Total Common Shares Outstanding