SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended Aug 1, 2026. Filed Sep 1, 2026.
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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.
Aug 1, 2026 · Filed Sep 1, 2026
SPWH$1.11-2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
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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