SPORTSMANS WAREHOUSE HOLDINGS INC
For the period ended Nov 2, 2024. Filed Dec 11, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 11, 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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Condensed Consolidated Balance Sheets
Amounts in Thousands, Except Par Value Data
| November 2, | February 3, | |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,666 | $3,141 |
| Accounts receivable, net | 1,447 | 2,119 |
| Income tax receivable | 523 | — |
| Merchandise inventories | 438,136 | 354,710 |
| Prepaid expenses and other | 19,745 | 20,078 |
| Total current assets | 462,517 | 380,048 |
| Operating lease right of use asset | 320,729 | 309,377 |
| Property and equipment, net | 175,181 | 194,452 |
| Goodwill | 1,496 | 1,496 |
| Deferred tax asset | 7,480 | 505 |
| Definite lived intangibles, net | 282 | 327 |
| Total assets | $967,685 | $886,205 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $112,690 | $56,122 |
| Accrued expenses | 95,094 | 83,665 |
| Income taxes payable | — | 126 |
| Operating lease liability, current | 48,866 | 48,693 |
| Revolving line of credit | 130,042 | 126,043 |
| Total current liabilities | 386,692 | 314,649 |
| Long-term liabilities: | ||
| Term loan, net | 23,969 | — |
| Operating lease liability, noncurrent | 313,454 | 307,000 |
| Total long-term liabilities | 337,423 | 307,000 |
| Total liabilities | 724,115 | 621,649 |
| 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; 37,957 and 37,529 shares issued and outstanding, respectively | 379 | 375 |
| Additional paid-in capital | 85,144 | 81,798 |
| Accumulated earnings | 158,047 | 182,383 |
| Total stockholders' equity | 243,570 | 264,556 |
| Total liabilities and stockholders' equity | $967,685 | $886,205 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.