Sportsman's Wareh
(SPWH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,246 | 1,804 | 3,560 | 2,832 | 2,666 |
| Receivables | 5,064 | 2,666 | 2,934 | 2,410 | 1,447 |
| Inventories | 423,968 | 443,499 | 412,268 | 341,958 | 438,136 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 523 |
| TOTAL | $445,941 | $468,308 | $441,354 | $366,002 | $462,517 |
| Non-Current Assets | |||||
| PPE Net | 159,333 | 160,997 | 162,813 | 167,838 | 175,181 |
| Intangibles | 1,721 | 1,735 | 1,749 | 1,763 | 1,778 |
| Other Non-Current Assets | 306,872 | 317,813 | 323,753 | 316,499 | 328,209 |
| TOTAL | $467,926 | $480,545 | $488,315 | $486,100 | $505,168 |
| Total Assets | $913,867 | $948,853 | $929,669 | $852,102 | $967,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,902 | 151,215 | 141,864 | 74,654 | 130,042 |
| Accounts payable and accrued liabilities | 63,271 | 90,122 | 88,119 | 64,041 | 112,690 |
| Accrued Expenses | 115,788 | 99,002 | 97,565 | 95,946 | 95,094 |
| TOTAL | $370,426 | $392,831 | $378,500 | $283,963 | $386,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,007 | 43,851 | 24,146 | 24,067 | 23,969 |
| Other Non-Current Liabilities | 289,916 | 303,284 | 311,966 | 307,422 | 313,454 |
| TOTAL | $333,923 | $347,135 | $336,112 | $332,435 | $337,423 |
| Total Liabilities | $704,349 | $739,966 | $714,612 | $616,398 | $724,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,481 | 38,431 | 38,318 | 38,120 | 37,957 |
| Common Shares | 385 | 384 | 383 | 380 | 379 |
| Retained earnings | 120,995 | 120,987 | 128,070 | 149,324 | 158,047 |
| TOTAL | $209,518 | $208,887 | $215,057 | $235,704 | $243,570 |
| Total Liabilities And Equity | $913,867 | $948,853 | $929,669 | $852,102 | $967,685 |