SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended Sep 1, 2026. Filed Sep 1, 2026.
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Sep 1, 2026 · Filed Sep 1, 2026
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SPWH$1.09-0.9%Stored close · as of Nov 6, 2026
Contents
EX-99.PR120722 · (amounts in thousands, except par value data)
(amounts in thousands, except par value data)
| August 1, | January 31, | |
|---|---|---|
| 2026 | 2026 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,977 | $1,659 |
| Accounts receivable, net | 2,665 | 4,390 |
| Merchandise inventories | 398,973 | 312,858 |
| Prepaid expenses and other | 20,683 | 18,834 |
| Total current assets | 424,298 | 337,741 |
| Operating lease right of use asset | 285,016 | 288,590 |
| Finance lease right of use asset | 1,318 | 1,215 |
| Property and equipment, net | 123,791 | 133,329 |
| Goodwill | 1,496 | 1,496 |
| Definite lived intangibles, net | 183 | 211 |
| Total assets | $836,102 | $762,582 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $71,400 | $44,933 |
| Accrued expenses | 110,518 | 102,450 |
| Income taxes payable | 467 | 64 |
| Operating lease liability, current | 55,492 | 53,763 |
| Finance lease liability | 367 | 295 |
| Revolving line of credit | 125,118 | 47,524 |
| Total current liabilities | 363,362 | 249,029 |
| Long-term liabilities: | ||
| Deferred income taxes | 351 | — |
| Term loan, net | 43,909 | 44,165 |
| Operating lease liability, noncurrent | 263,753 | 279,933 |
| Finance lease liability, noncurrent | 936 | 895 |
| Total long-term liabilities | 308,949 | 324,993 |
| Total liabilities | 672,311 | 574,022 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $.01 par value; 100,000 shares authorized; 39,120 and 38,641 shares issued and outstanding, respectively | 391 | 386 |
| Additional paid-in capital | 90,412 | 88,911 |
| Accumulated earnings | 72,988 | 99,263 |
| Total stockholders’ equity | 163,791 | 188,560 |
| Total liabilities and stockholders’ equity | $836,102 | $762,582 |
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