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Midas Edge

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

For the period ended Feb 1, 2025. Filed Apr 2, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 2, 2025

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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Contents

Consolidated Balance Sheets

February 1,February 3,
20252024
Assets
Current assets:
Cash and cash equivalents$2,832$3,141
Accounts receivable, net2,4102,119
Merchandise inventories341,958354,710
Prepaid expenses and other18,80220,078
Total current assets366,002380,048
Operating lease right of use asset316,499309,377
Property and equipment, net167,838194,452
Goodwill1,4961,496
Deferred tax asset—505
Definite lived intangibles, net267327
Total assets$852,102$886,205
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$64,041$56,122
Accrued expenses95,94683,665
Income taxes payable194126
Operating lease liability, current49,12848,693
Revolving line of credit74,654126,043
Total current liabilities283,963314,649
Long-term liabilities:
Deferred income taxes946—
Term loan, net24,067—
Operating lease liability, noncurrent307,422307,000
Total long-term liabilities332,435307,000
Total liabilities616,398621,649
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; 38,103 and 37,529 shares issued and outstanding, respectively380375
Additional paid-in capital86,00081,798
Retained earnings149,324182,383
Total stockholders' equity235,704264,556
Total liabilities and stockholders' equity$852,102$886,205
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.