Sportsman's Warehouse Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2012 | — | $50.3M | $243.0K |
| Feb 2013 | — | $-41.8M | $36.5M |
| May 2013 | — | — | $414.0K |
| Aug 2013 | — | — | $1.2M |
| Nov 2013 | — | — | $1.3M |
| Feb 2014 | $229.3M | $-121.1M | $1.4M |
| May 2014 | $158.5M | $-52.1M | $1.8M |
| Aug 2014 | $155.0M | $-44.5M | $1.7M |
| Nov 2014 | $154.6M | $-35.0M | $1.7M |
| Jan 2015 | $156.7M | $-31.3M | $1.8M |
| May 2015 | $156.4M | $-32.8M | $2.0M |
| Aug 2015 | $156.0M | $-24.2M | $583.0K |
| Oct 2015 | $155.7M | $-14.0M | $1.9M |
| Jan 2016 | $146.3M | $-2.1M | $2.1M |
| Apr 2016 | $134.3M | $-2.4M | $2.4M |
| Jul 2016 | $134.0M | $7.1M | $2.6M |
| Oct 2016 | $134.0M | $18.6M | $2.7M |
| Jan 2017 | $133.7M | $30.0M | $1.9M |
| Apr 2017 | $133.5M | $25.5M | $2.3M |
| Jul 2017 | $132.9M | $32.7M | $1.8M |
| Oct 2017 | $132.7M | $42.9M | $2.2M |
| Feb 2018 | $132.3M | $49.8M | $1.8M |
| May 2018 | $132.1M | $47.5M | $2.4M |
| Aug 2018 | $31.7M | $54.7M | $2.7M |
| Nov 2018 | $29.7M | $67.5M | $1.9M |
| Feb 2019 | $27.7M | $78.7M | $1.5M |
| May 2019 | $25.7M | $82.5M | $1.7M |
| Aug 2019 | $23.8M | $88.7M | $1.5M |
| Nov 2019 | $21.8M | $99.8M | $1.7M |
| Feb 2020 | $23.8M | $110.3M | $1.7M |
| May 2020 | $23.8M | $109.2M | $22.1M |
| Aug 2020 | $15.9M | $142.7M | $12.3M |
| Oct 2020 | $8.0M | $174.1M | $19.3M |
| Jan 2021 | — | $204.7M | $65.5M |
| May 2021 | — | $213.9M | $59.7M |
| Jul 2021 | — | $232.6M | $2.6M |
| Oct 2021 | — | $254.6M | $2.5M |
| Jan 2022 | — | $314.2M | $57.0M |
| Apr 2022 | — | $315.7M | $57.7M |
| Jul 2022 | — | $279.9M | $6.0M |
| Oct 2022 | — | $283.3M | $2.6M |
| Jan 2023 | — | $293.1M | $2.4M |
| Apr 2023 | — | $276.6M | $3.0M |
| Jul 2023 | — | $272.7M | $2.9M |
| Oct 2023 | — | $272.3M | $2.9M |
| Feb 2024 | $0 | $264.6M | $3.1M |
| May 2024 | — | $247.5M | $2.2M |
| Aug 2024 | $24.0M | $243.0M | $2.6M |
| Nov 2024 | $24.0M | $243.6M | $2.7M |
| Feb 2025 | $24.1M | $235.7M | $2.8M |
| May 2025 | $24.1M | $215.1M | $3.6M |
| Aug 2025 | $43.9M | $208.9M | $1.8M |
| Nov 2025 | $44.0M | $209.5M | $2.2M |
| Jan 2026 | $44.2M | $188.6M | $1.7M |
| May 2026 | $44.3M | $167.2M | $2.1M |
| Aug 2026 | $43.9M | $163.8M | $2.0M |