SPWH — Sportsmans Warehouse Holdings Balance Sheet

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Annual balance sheet for Sportsmans Warehouse Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	57	2.39	3.14	2.83	1.66
Net Total Accounts Receivable
Net Total Receivables	1.94	2.05	2.12	2.41	4.39
Total Inventory
Prepaid Expenses
Total Current Assets	467	426	380	366	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	431	504	484	423
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	841	859	886	852	763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	296	315	284	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	526	566	622	616	574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	314	293	265	236	189
Total Liabilities & Shareholders' Equity	841	859	886	852	763
Total Common Shares Outstanding