SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended Jan 31, 2026. Filed Mar 31, 2026.
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FY2026 · Filed Mar 31, 2026
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
| January 31, | February 1, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,659 | $2,832 |
| Accounts receivable, net | 4,390 | 2,410 |
| Merchandise inventories | 312,858 | 341,958 |
| Prepaid expenses and other | 18,834 | 18,802 |
| Total current assets | 337,741 | 366,002 |
| Operating lease right of use asset | 288,590 | 316,499 |
| Finance lease right of use asset | 1,215 | - |
| Property and equipment, net | 133,329 | 167,838 |
| Goodwill | 1,496 | 1,496 |
| Definite lived intangibles, net | 211 | 267 |
| Total assets | $762,582 | $852,102 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $44,933 | $64,041 |
| Accrued expenses | 102,450 | 95,946 |
| Income taxes payable | 64 | 194 |
| Operating lease liability, current | 53,763 | 49,128 |
| Finance lease liability, current | 295 | - |
| Revolving line of credit | 47,524 | 74,654 |
| Total current liabilities | 249,029 | 283,963 |
| Long-term liabilities: | ||
| Deferred income taxes | - | 946 |
| Term loan, net | 44,165 | 24,067 |
| Operating lease liability, noncurrent | 279,933 | 307,422 |
| Finance lease liability, noncurrent | 895 | - |
| Total long-term liabilities | 324,993 | 332,435 |
| Total liabilities | 574,022 | 616,398 |
| Stockholders' equity: | ||
| Common stock, $.01 par value; 100,000 shares authorized; 38,103 and 37,529 shares issued and outstanding, respectively | 386 | 380 |
| Additional paid-in capital | 88,911 | 86,000 |
| Retained earnings | 99,263 | 149,324 |
| Total stockholders' equity | 188,560 | 235,704 |
| Total liabilities and stockholders' equity | $762,582 | $852,102 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.