Sportsman's Warehouse Holdings, Inc. (SPWH) quarterly balance sheet — complete assets, liabilities & equity history
Sportsman's Warehouse Holdings, Inc. (SPWH) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 424.3M | 410.7M | 337.74M | 445.94M | 468.31M | 441.35M | 366M | 462.52M | 385.32M | 415.11M | 380.05M | 482.58M | 494.69M | 499.94M | 425.9M | 508.58M | 466.17M | 516.27M | 467.47M | 447.42M |
| Cash & Short-Term Investments | 1.98M | 2.05M | 1.66M | 2.25M | 1.8M | 3.56M | 2.83M | 2.67M | 2.56M | 2.17M | 3.14M | 2.92M | 2.89M | 3.04M | 2.39M | 2.56M | 6.02M | 57.7M | 57.02M | 2.53M |
| Cash Only | 1.98M | 2.05M | 1.66M | 2.25M | 1.8M | 3.56M | 2.83M | 2.67M | 2.56M | 2.17M | 3.14M | 2.92M | 2.89M | 3.04M | 2.39M | 2.56M | 6.02M | 57.7M | 57.02M | 2.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.67M | 1.64M | 4.39M | 5.06M | 2.67M | 2.93M | 2.41M | 1.97M | 2.32M | 2.1M | 2.12M | 3.73M | 8.02M | 5.92M | 2.05M | 1.69M | 1.91M | 1.25M | 1.94M | 684K |
| Days Sales Outstanding | 0.66 | 1.07 | 1.28 | 1.06 | 0.87 | 0.99 | 0.58 | 0.6 | 0.7 | 0.81 | 0.75 | 1.57 | 2.05 | 1.31 | 0.46 | 0.45 | 0.41 | 0.46 | 0.29 | 0.15 |
| Inventory | 398.97M | 387.15M | 312.86M | 423.97M | 443.5M | 412.27M | 341.96M | 438.14M | 363.44M | 391.64M | 354.71M | 446.32M | 457.16M | 469.49M | 399.13M | 485.16M | 437.38M | 436.44M | 386.56M | 428.5M |
| Days Inventory Outstanding | 179.23 | 168.58 | 139.9 | 177.31 | 194.74 | 200.01 | 148.23 | 164.9 | 172.89 | 205.8 | 140.39 | 173.17 | 202.05 | 203.85 | 162.04 | 175.7 | 170.29 | 174.05 | 135.5 | 133.43 |
| Other Current Assets | 20.68M | 19.86M | 18.83M | 14.66M | 20.34M | 22.59M | 18.8M | 19.75M | 17.01M | 19.2M | 20.08M | 29.61M | 26.61M | 21.5M | 22.33M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 411.8M | 427.38M | 424.84M | 467.93M | 480.55M | 488.31M | 486.1M | 505.17M | 516.58M | 515.26M | 506.16M | 497.72M | 501.62M | 481.75M | 433.06M | 416.77M | 390M | 381.48M | 373.11M | 367.3M |
| Property, Plant & Equipment | 410.13M | 425.69M | 423.13M | 466.2M | 478.81M | 486.57M | 484.34M | 495.91M | 506.75M | 507.48M | 503.83M | 495.88M | 499.76M | 479.88M | 431.18M | 414.87M | 388.09M | 379.73M | 371.35M | 365.41M |
| Fixed Asset Turnover | 0.71x | 0.60x | 0.75x | 0.70x | 0.61x | 0.51x | 0.69x | 0.65x | 0.57x | 0.48x | 0.74x | 0.68x | 0.63x | 0.59x | 0.90x | 0.90x | 0.91x | 0.82x | 1.13x | 1.10x |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Intangible Assets | 183K | 197K | 211K | 225K | 239K | 253K | 267K | 282K | 297K | 312K | 327K | 344K | 359K | 374K | 389K | 404K | 419K | 252K | 264K | 267K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 836.1M | 838.09M | 762.58M | 913.87M | 948.85M | 929.67M | 852.1M | 967.68M | 901.9M | 930.38M | 886.21M | 980.3M | 996.3M | 981.7M | 858.96M | 925.36M | 856.17M | 897.75M | 840.58M | 814.71M |
| Asset Turnover | 0.35x | 0.32x | 0.40x | 0.36x | 0.31x | 0.28x | 0.37x | 0.35x | 0.32x | 0.27x | 0.40x | 0.34x | 0.31x | 0.29x | 0.43x | 0.40x | 0.40x | 0.36x | 0.50x | 0.51x |
| Asset Growth % | -11.88% | -9.85% | -10.51% | -5.56% | 5.21% | -0.08% | -3.85% | -1.29% | -9.47% | -5.23% | 3.17% | 5.94% | 16.37% | 9.35% | 2.19% | 13.58% | 13.1% | 27.18% | 27.2% | 16.89% |
| Total Current Liabilities | 363.36M | 348.75M | 249.03M | 370.43M | 392.83M | 378.5M | 283.96M | 386.69M | 315.81M | 367.95M | 314.65M | 405.79M | 417.67M | 399.98M | 295.82M | 376.66M | 327.71M | 343.95M | 284.41M | 328.64M |
| Accounts Payable | 71.4M | 75.89M | 44.93M | 63.27M | 90.12M | 88.12M | 64.04M | 112.69M | 55.25M | 70.06M | 56.12M | 83.3M | 75.44M | 112.66M | 61.95M | 130.12M | 98.84M | 100.62M | 58.92M | 123.51M |
| Days Payables Outstanding | 33.58 | 29.1 | 20.54 | 31.35 | 40.56 | 40.35 | 33.58 | 34.55 | 28.69 | 34.79 | 24.43 | 30.42 | 41.01 | 40.98 | 35.2 | 43.61 | 38.87 | 33.74 | 30.33 | 39.84 |
| Short-Term Debt | 200.6M | 106.16M | 47.52M | 219.16M | 151.22M | 141.86M | 74.65M | 130.04M | 131.05M | 164.03M | 126.04M | 185.39M | 203.06M | 150.25M | 87.5M | 105.06M | 90.78M | 98.5M | 66.05M | 57.55M |
| Deferred Revenue (Current) | 0 | 38.78M | 42.08M | 31.79M | 32.51M | 34.08M | 36.6M | 34.08M | 34.6M | 36.02M | 38.04M | 34.46M | 33.41M | 36.84M | 41.2M | 37.6M | 37.9M | 39.48M | 42.06M | 41.41M |
| Other Current Liabilities | 90.89M | 0 | 0 | 38.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.17x | 1.18x | 1.36x | 1.20x | 1.19x | 1.17x | 1.29x | 1.20x | 1.22x | 1.13x | 1.21x | 1.19x | 1.18x | 1.25x | 1.44x | 1.35x | 1.42x | 1.50x | 1.64x | 1.36x |
| Quick Ratio | 0.07x | 0.07x | 0.10x | 0.06x | 0.06x | 0.08x | 0.08x | 0.06x | 0.07x | 0.06x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x | 0.06x | 0.09x | 0.23x | 0.28x | 0.06x |
| Cash Conversion Cycle | 146.31 | 140.56 | 120.64 | 147.02 | 155.04 | 160.65 | 115.23 | 130.95 | 144.9 | 171.82 | 116.7 | 144.32 | 163.08 | 164.18 | 127.31 | 132.55 | 131.83 | 140.77 | 105.46 | 93.73 |
| Total Non-Current Liabilities | 308.95M | 322.04M | 324.99M | 333.92M | 347.13M | 336.11M | 332.44M | 337.42M | 343.05M | 314.89M | 307M | 302.26M | 305.93M | 305.13M | 270.02M | 265.39M | 248.6M | 238.13M | 242.01M | 231.5M |
| Long-Term Debt | 43.91M | 44.32M | 44.16M | 44.01M | 43.85M | 24.15M | 24.07M | 23.97M | 24.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 264.69M | 277.31M | 280.83M | 289.92M | 303.28M | 311.97M | 307.42M | 313.45M | 319.02M | 314.89M | 307M | 299.38M | 298.77M | 296.64M | 260.48M | 261.1M | 243.6M | 232.61M | 236.23M | 231.5M |
| Deferred Tax Liabilities | 351K | 408K | 0 | 0 | 0 | 0 | 946K | 0 | 0 | 0 | 0 | 2.88M | 7.15M | 8.49M | 9.54M | 4.29M | 5.01M | 5.51M | 5.78M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 672.31M | 670.8M | 574.02M | 704.35M | 739.97M | 714.61M | 616.4M | 724.12M | 658.87M | 682.85M | 621.65M | 708.05M | 723.59M | 705.11M | 565.85M | 642.05M | 576.32M | 582.08M | 526.41M | 560.14M |
| Total Debt | 509.2M | 483.71M | 426.57M | 553.09M | 550.61M | 528.44M | 455.27M | 516.33M | 523.24M | 528.28M | 481.74M | 533.02M | 549.7M | 493.52M | 393.45M | 409.6M | 376.57M | 372.81M | 343.2M | 328.84M |
| Net Debt | 507.22M | 481.66M | 424.92M | 550.84M | 548.81M | 524.88M | 452.44M | 513.66M | 520.68M | 526.11M | 478.6M | 530.11M | 546.8M | 490.48M | 391.06M | 407.04M | 370.55M | 315.11M | 286.19M | 326.31M |
| Debt / Equity | 3.11x | 2.89x | 2.26x | 2.64x | 2.64x | 2.46x | 1.93x | 2.12x | 2.15x | 2.13x | 1.82x | 1.96x | 2.02x | 1.78x | 1.34x | 1.45x | 1.35x | 1.18x | 1.09x | 1.29x |
| Debt / EBITDA | 65.86x | - | 47.56x | 30.34x | 82.12x | - | 26.87x | 39.42x | 89.64x | - | 180.83x | 20.81x | 73.78x | - | 15.86x | 15.55x | 13.32x | 35.79x | 8.39x | 6.64x |
| Net Debt / EBITDA | 65.61x | - | 47.37x | 30.22x | 81.85x | - | 26.70x | 39.21x | 89.20x | - | 179.65x | 20.70x | 73.40x | - | 15.77x | 15.45x | 13.10x | 30.25x | 6.99x | 6.58x |
| Interest Coverage | -0.26x | -6.93x | -6.44x | 1.05x | -0.85x | -6.60x | 1.20x | 0.94x | -1.50x | -7.09x | -2.37x | 0.78x | -0.43x | -9.26x | 9.58x | 15.59x | 26.75x | 5.30x | 164.55x | 71.79x |
| Total Equity | 163.79M | 167.2M | 188.56M | 209.52M | 208.89M | 215.06M | 235.7M | 243.57M | 243.03M | 247.53M | 264.56M | 272.26M | 272.71M | 276.58M | 293.11M | 283.31M | 279.85M | 315.68M | 314.17M | 254.58M |
| Equity Growth % | -21.59% | -22.25% | -20% | -13.98% | -14.05% | -13.12% | -10.91% | -10.54% | -10.88% | -10.5% | -9.74% | -3.9% | -2.55% | -12.38% | -6.7% | 11.29% | 20.31% | 47.61% | 53.51% | 46.22% |
| Book Value per Share | 4.20 | 4.31 | 4.89 | 5.35 | 5.44 | 5.64 | 6.20 | 6.43 | 6.44 | 6.59 | 7.06 | 7.28 | 7.27 | 7.35 | 7.72 | 7.32 | 6.63 | 7.14 | 7.05 | 5.71 |
| Total Shareholders' Equity | 163.79M | 167.2M | 188.56M | 209.52M | 208.89M | 215.06M | 235.7M | 243.57M | 243.03M | 247.53M | 264.56M | 272.26M | 272.71M | 276.58M | 293.11M | 283.31M | 279.85M | 315.68M | 314.17M | 254.58M |
| Common Stock | 391K | 390K | 386K | 385K | 384K | 383K | 380K | 379K | 378K | 376K | 375K | 374K | 374K | 377K | 375K | 377K | 442K | 441K | 439K | 438K |
| Retained Earnings | 72.99M | 77.42M | 99.26M | 121M | 120.99M | 128.07M | 149.32M | 158.05M | 158.41M | 164.32M | 182.38M | 191.12M | 192.45M | 196.87M | 213M | 203.76M | 239.49M | 224.88M | 222.88M | 164.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.06M | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |