SPORTSMANS WAREHOUSE HOLDINGS INC
For the period ended Feb 3, 2024. Filed Apr 4, 2024.
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FY2024 · Filed Apr 4, 2024
SPWH$1.14+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| February 3, | January 28, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3,141 | $2,389 |
| Accounts receivable, net | 2,119 | 2,053 |
| Merchandise inventories | 354,710 | 399,128 |
| Prepaid expenses and other | 20,078 | 22,326 |
| Total current assets | 380,048 | 425,896 |
| Operating lease right of use asset | 309,377 | 268,593 |
| Property and equipment, net | 194,452 | 162,586 |
| Goodwill | 1,496 | 1,496 |
| Deferred tax asset | 505 | — |
| Definite lived intangibles, net | 327 | 389 |
| Total assets | $886,205 | $858,960 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $56,122 | $61,948 |
| Accrued expenses | 83,665 | 99,976 |
| Income taxes payable | 126 | 932 |
| Operating lease liability, current | 48,693 | 45,465 |
| Revolving line of credit | 126,043 | 87,503 |
| Total current liabilities | 314,649 | 295,824 |
| Long-term liabilities: | ||
| Deferred income taxes | — | 9,544 |
| Operating lease liability, noncurrent | 307,000 | 260,479 |
| Total long-term liabilities | 307,000 | 270,023 |
| Total liabilities | 621,649 | 565,847 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding | — | — |
| Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively | 375 | 375 |
| Additional paid-in capital | 81,798 | 79,743 |
| Retained earnings | 182,383 | 212,995 |
| Total stockholders' equity | 264,556 | 293,113 |
| Total liabilities and stockholders' equity | $886,205 | $858,960 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.