SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended May 3, 2025. Filed Jun 4, 2025.
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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.
May 3, 2025 · Filed Jun 4, 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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Condensed Consolidated Balance Sheets
Amounts in Thousands, Except Par Value Data
| May 3, | February 1, | |
|---|---|---|
| 2025 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3,560 | $2,832 |
| Accounts receivable, net | 2,934 | 2,410 |
| Merchandise inventories | 412,268 | 341,958 |
| Prepaid expenses and other | 22,592 | 18,802 |
| Total current assets | 441,354 | 366,002 |
| Operating lease right of use asset | 323,753 | 316,499 |
| Property and equipment, net | 162,813 | 167,838 |
| Goodwill | 1,496 | 1,496 |
| Definite lived intangibles, net | 253 | 267 |
| Total assets | $929,669 | $852,102 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $88,119 | $64,041 |
| Accrued expenses | 97,565 | 95,946 |
| Income taxes payable | 486 | 194 |
| Operating lease liability, current | 50,466 | 49,128 |
| Revolving line of credit | 141,864 | 74,654 |
| Total current liabilities | 378,500 | 283,963 |
| Long-term liabilities: | ||
| Deferred income taxes | — | 946 |
| Term loan, net | 24,146 | 24,067 |
| Operating lease liability, noncurrent | 311,966 | 307,422 |
| Total long-term liabilities | 336,112 | 332,435 |
| Total liabilities | 714,612 | 616,398 |
| 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; 38,318 and 38,103 shares issued and outstanding, respectively | 383 | 380 |
| Additional paid-in capital | 86,604 | 86,000 |
| Accumulated earnings | 128,070 | 149,324 |
| Total stockholders' equity | 215,057 | 235,704 |
| Total liabilities and stockholders' equity | $929,669 | $852,102 |
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