Sportsman's Warehouse Inc.

SPWH | NASDAQ

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$1.22

$0 (0.00%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	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	57.71M	57.02M	2.53M	2.62M	59.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	616K	574K
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	367.35M	287.08M
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	29.62M	26.62M	21.5M	22.33M	2.73M	2.44M	2.15M	2.14M	2.55M	11M	2M
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	499.95M	425.9M	508.58M	466.17M	516.28M	467.47M	447.42M	393.96M	363.33M
Property-Plant & Equipment	410.13M	425.69M	423.13M	466.21M	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	361.28M	340.77M
Goodwill & Intangibles	1.68M	1.69M	1.71M	1.72M	1.74M	1.75M	1.76M	1.78M	1.79M	1.81M	1.82M	1.84M	1.86M	1.87M	1.89M	1.9M	1.92M	1.75M	1.76M	1.76M	1.77M	1.78M
Total Long-Term Assets	411.8M	427.38M	424.84M	467.93M	480.55M	488.32M	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	363.04M	342.55M
Total Assets	836.1M	838.09M	762.58M	913.87M	948.85M	929.67M	852.1M	967.69M	901.9M	930.38M	886.21M	980.3M	996.3M	981.7M	858.96M	925.36M	856.17M	897.76M	840.58M	814.71M	757M	705.87M
Account Payables	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	98.85M	100.62M	58.92M	123.51M	114.14M	113.05M
Deferred Revenue	n/a	38.78M	42.08M	31.79M	32.51M	34.08M	36.6M	34.08M	34.6M	36.02M	38.04M	34.46M	33.41M	36.85M	41.2M	37.6M	37.9M	39.48M	42.06M	41.41M	36.11M	39.2M
Short-Term Debt	180.98M	106.16M	47.52M	219.17M	151.22M	141.86M	74.65M	130.04M	131.05M	164.04M	126.04M	185.39M	203.06M	150.25M	87.5M	105.06M	90.78M	98.51M	66.05M	57.55M	20.19M	19.53M
Other Current Liabilities	110.52M	n/a	n/a	38.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.53M
Total Current Liabilities	363.36M	348.76M	249.03M	370.43M	392.83M	378.5M	283.96M	386.69M	315.82M	367.95M	314.65M	405.79M	417.67M	399.98M	295.82M	376.66M	327.71M	343.95M	284.41M	328.64M	288.17M	265.42M
Long-Term Debt	264.69M	44.32M	44.17M	44.01M	43.85M	24.15M	24.07M	23.97M	24.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	308.95M	322.04M	324.99M	333.92M	347.14M	336.11M	332.44M	337.42M	343.05M	314.89M	307M	302.26M	305.93M	305.13M	270.02M	265.39M	248.61M	238.13M	242.01M	231.5M	236.22M	226.6M
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	524.4M	492.02M
Total Debt	445.67M	483.71M	426.58M	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	372.82M	343.21M	328.84M	294.96M	282.14M
Book Value	163.79M	167.29M	188.56M	209.52M	208.89M	215.06M	235.7M	243.57M	243.04M	247.53M	264.56M	272.26M	272.71M	276.58M	293.11M	283.31M	279.85M	315.68M	314.17M	254.58M	232.61M	213.86M
Book Value Per Share	4.20	4.32	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	5.20	4.80
Common Stock	391K	390K	386K	385K	384K	383K	380K	379K	378K	376K	375K	374K	374K	377K	375K	377K	442K	441K	439K	438K	438K	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	164.45M	142.58M	124.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	163.79M	167.2M	188.56M	209.52M	208.89M	215.06M	235.7M	243.57M	243.04M	247.53M	264.56M	272.26M	272.71M	276.58M	293.11M	283.31M	279.85M	315.68M	314.17M	254.58M	232.61M	213.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a