Sportsman's Warehouse Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sportsman's Warehouse Holdings's balance sheet done over the years? Its assets were worth $886,205,000 last year, which is more than in the previous period. 70% of Sportsman's Warehouse Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $621,649,001, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 155026000 | 104.69M | 67.53% |
|---|---|---|---|
| 2015 | 270723000 | 302.05M | 111.57% |
| 2016 | 303024000 | 305.08M | 100.68% |
| 2018 | 379661000 | 329.86M | 86.88% |
| 2019 | 388897000 | 310.23M | 79.77% |
| 2020 | 616641000 | 506.37M | 82.12% |
| 2021 | 660818000 | 456.15M | 69.03% |
| 2022 | 840581000 | 526.41M | 62.62% |
| 2024 | 886205000 | 621.64M | 70.15% |
SPWH Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.14M | 57.01M | 65.52M | 1.68M | 1.54M | 1.76M | 2.10M | 1.75M | 243K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.11M | 1.93M | 581K | 1.71M | 249K | 319K | 469K | 5.61M | 402K |
Inventory | 354.71M | 386.56M | 243.43M | 275.50M | 276.6M | 270.59M | 217.79M | 185.90M | 105.91M |
Other current assets | 20.07M | 21.95M | 15.11M | 12.73M | 15.17M | 16.14M | 12.33M | 10.39M | 5.34M |
Total current assets | 380.04M | 467.47M | 324.65M | 291.63M | 293.57M | 280.75M | 233.05M | 203.67M | 111.91M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 503.82M | 371.35M | 334.38M | 323.28M | 92.08M | 94.03M | 62.43M | 54.31M | 33.04M |
Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 327K | 264K | 289K | 220K | 246K | 276K | 3.92M | 5.72M | 0 |
Long term investments | 0 | 0 | 0 | 0 | -2.99M | -4.59M | 0 | 0 | 0 |
Other non-current assets | 0 | -5.77M | -434K | -562K | 2.99M | 4.59M | 1.34M | 1.60M | 2K |
Total non-current assets | 506.15M | 373.11M | 336.16M | 325.00M | 95.32M | 98.90M | 69.96M | 67.05M | 43.11M |
Total assets | 886.20M | 840.58M | 660.81M | 616.64M | 388.89M | 379.66M | 303.02M | 270.72M | 155.02M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 38.04M | 42.05M | 38.45M | 25.70M | 21.83M | 22.87M | 14.78M | 9.62M | 5.33M |
Short term debt | 174.73M | 106.97M | 36.01M | 156.50M | 152.22M | 60.98M | 24.54M | 43.23M | 0 |
Total current liabilities | 314.64M | 284.40M | 227.42M | 264.77M | 240.66M | 155.55M | 128.27M | 117.22M | 81.07M |
| Non-current liabilities: | |||||||||
Long term debt | 307M | 236.22M | 228.29M | 241.03M | 27.71M | 132.34M | 146.33M | 156.71M | 21.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.77M | 434K | 562K | -2.99M | 41.96M | 29.13M | 28.11M | 2.47M |
Total non-current liabilities | 307M | 242.00M | 228.73M | 241.59M | 69.57M | 174.31M | 176.81M | 184.83M | 23.62M |
Total liabilities | 621.64M | 526.41M | 456.15M | 506.37M | 310.23M | 329.86M | 305.08M | 302.05M | 104.69M |
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