Sportsman's Warehouse Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M | $1.5M |
| Accounts Receivable | $4.4M | $2.4M | $2.1M | $2.1M | $1.9M | $581.0K | $904.0K | $249.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $337.7M | $366.0M | $380.0M | $425.9M | $467.5M | $324.7M | $291.6M | $293.6M |
| Property, Plant & Equipment | $133.3M | $167.8M | $194.5M | $162.6M | $128.3M | $99.1M | $98.8M | $92.1M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K |
| Total Assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M | $388.9M |
| Liabilities | ||||||||
| Accounts Payable | $44.9M | $64.0M | $56.1M | $61.9M | $58.9M | $77.4M | $38.2M | $25.0M |
| Total Current Liabilities | $249.0M | $284.0M | $314.6M | $295.8M | $284.4M | $227.4M | $264.8M | $240.7M |
| Long-Term Debt | $44.2M | $24.1M | $0 | — | — | — | $23.8M | $27.7M |
| Total Liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M | $456.2M | $506.4M | $310.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $99.3M | $149.3M | $182.4M | $213.0M | $222.9M | $114.4M | $23.0M | $-6.4M |
| Total Stockholders' Equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M | $204.7M | $110.3M | $78.7M |