SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Balance Sheet
SPWH|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. had $763M in total assets and $236M in shareholders' equity as of FY2025. Total debt was $44M against $2M in cash, resulting in $43M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M | $1.5M | $1.9M | $1.8M | $1.4M | $36.5M |
| Accounts Receivable | $4.4M | $2.1M | $2.1M | $1.9M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K |
| Current Assets | $337.7M | $380.0M | $425.9M | $467.5M | $324.7M | $291.6M | $293.6M | $280.8M | $255.9M | $233.1M | $203.7M |
| PP&E (Net) | $133.3M | $194.5M | $162.6M | $128.3M | $99.1M | $98.8M | $92.1M | $94.0M | $83.1M | $62.4M | $54.3M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | - | - | - | - | - |
| Total Assets | $762.6M | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M | $388.9M | $379.7M | $346.2M | $303.0M | $270.7M |
| Current Liabilities | $249.0M | $314.6M | $295.8M | $284.4M | $227.4M | $264.8M | $240.7M | $155.6M | $147.2M | $128.3M | $117.2M |
| Total Debt | $44.2M | - | - | - | - | $23.8M | $27.7M | $133.3M | $134.7M | $156.7M | $158.0M |
| Shareholders' Equity | $235.7M | $314.2M | $204.7M | $110.3M | $78.7M | $49.8M | $30.0M | -$2.1M | -$31.3M | -$121.1M | -$41.8M |