Sportsman's Wareh (SPWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659 | 2,246 | 1,804 | 3,560 | 2,832 |
| Receivables | 4,390 | 5,064 | 2,666 | 2,934 | 2,410 |
| Inventories | 312,858 | 423,968 | 443,499 | 412,268 | 341,958 |
| TOTAL | $337,741 | $445,941 | $468,308 | $441,354 | $366,002 |
| Non-Current Assets | |||||
| PPE Net | 133,329 | 159,333 | 160,997 | 162,813 | 167,838 |
| Intangibles | 1,707 | 1,721 | 1,735 | 1,749 | 1,763 |
| Other Non-Current Assets | 289,805 | 306,872 | 317,813 | 323,753 | 316,499 |
| TOTAL | $424,841 | $467,926 | $480,545 | $488,315 | $486,100 |
| Total Assets | $762,582 | $913,867 | $948,853 | $929,669 | $852,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,524 | 137,902 | 151,215 | 141,864 | 74,654 |
| Accounts payable and accrued liabilities | 44,933 | 63,271 | 90,122 | 88,119 | 64,041 |
| Accrued Expenses | 102,450 | 115,788 | 99,002 | 97,565 | 95,946 |
| TOTAL | $249,029 | $370,426 | $392,831 | $378,500 | $283,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,165 | 44,007 | 43,851 | 24,146 | 24,067 |
| Other Non-Current Liabilities | 279,933 | 289,916 | 303,284 | 311,966 | 307,422 |
| TOTAL | $324,993 | $333,923 | $347,135 | $336,112 | $332,435 |
| Total Liabilities | $574,022 | $704,349 | $739,966 | $714,612 | $616,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,804 | 38,481 | 38,431 | 38,318 | 38,120 |
| Common Shares | 386 | 385 | 384 | 383 | 380 |
| Retained earnings | N/A | 120,995 | 120,987 | 128,070 | N/A |
| Other shareholders' equity | 99,263 | 0 | 0 | 0 | 149,324 |
| TOTAL | $188,560 | $209,518 | $208,887 | $215,057 | $235,704 |
| Total Liabilities And Equity | $762,582 | $913,867 | $948,853 | $929,669 | $852,102 |