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    • Sportsman's Warehouse Inc. logo

    Sportsman's Warehouse Inc.

    SPWH | NASDAQ
    Chart Builder DCF Calculator
    $1.21
    -$0.01 (-0.82%)
    Sep 22, 2026, 11:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 65.53M FY20
    Low 1.66M FY25
    5Y CAGR -52.07%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 30, 2026
    FY 2024
    Jan 30, 2025
    FY 2023
    Jan 30, 2024
    FY 2022
    Jan 30, 2023
    FY 2021
    Jan 30, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		1.66M 2.83M 3.14M 2.39M 57.02M 65.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		4.39M 2.41M 2.12M 2.05M 1.94M 581K
    Inventory
    		312.86M 341.96M 354.71M 399.13M 386.56M 243.43M
    Other Current Assets
    		18.83M 18.8M 20.08M 22.33M 2.14M n/a
    Total Current Assets
    		337.74M 366M 380.05M 425.9M 467.47M 324.65M
    Property-Plant & Equipment
    		423.13M 484.34M 503.83M 431.18M 371.35M 334.38M
    Goodwill & Intangibles
    		1.71M 1.76M 1.82M 1.89M 1.76M 1.79M
    Total Long-Term Assets
    		424.84M 486.1M 506.16M 433.06M 373.11M 336.17M
    Total Assets
    		762.58M 852.1M 886.21M 858.96M 840.58M 660.82M
    Account Payables
    		44.93M 64.04M 56.12M 61.95M 58.92M 77.44M
    Deferred Revenue
    		42.08M 36.6M 38.04M 41.2M 42.06M 38.45M
    Short-Term Debt
    		47.52M 74.65M 126.04M 87.5M 66.05M 13.45M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a -13.45M
    Total Current Liabilities
    		249.03M 283.96M 314.65M 295.82M 284.41M 227.43M
    Long-Term Debt
    		44.17M 24.07M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		324.99M 332.44M 307M 270.02M 242.01M 228.73M
    Total Liabilities
    		574.02M 616.4M 621.65M 565.85M 526.41M 456.16M
    Total Debt
    		426.58M 455.27M 481.74M 393.45M 343.21M 277.76M
    Book Value
    		188.56M 235.7M 264.56M 293.11M 314.17M 204.66M
    Book Value Per Share
    		4.91 6.23 7.06 7.20 7.05 4.61
    Common Stock
    		386K 380K 375K 375K 439K 436K
    Retained Earnings
    		99.26M 149.32M 182.38M 213M 222.88M 114.41M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		188.56M 235.7M 264.56M 293.11M 314.17M 204.66M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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