SPWH — Sportsmans Warehouse Holdings Balance Sheet

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Annual balance sheet for Sportsmans Warehouse Holdings, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.69	65.5	57	2.39	3.14
Net Total Accounts Receivable
Net Total Receivables	1.72	0.581	1.94	2.05	2.12
Total Inventory
Prepaid Expenses
Total Current Assets	292	325	467	426	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	334	371	431	504
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	617	661	841	859	886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	227	284	296	315
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	456	526	566	622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110	205	314	293	265
Total Liabilities & Shareholders' Equity	617	661	841	859	886
Total Common Shares Outstanding