Sportsman's Warehouse SPWH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.05M+23.8% | $1.66M-26.1% | $2.25M+24.5% | $1.8M-49.3% | $3.56M+25.7% | ||
| $19.86M+5.4% | $18.83M+28.4% | $14.66M-27.9% | $20.34M-10.0% | $22.59M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| $410.7M+21.6% | $337.74M-24.3% | $445.94M-4.8% | $468.31M+6.1% | $441.35M+20.6% | ||
| $128.89M-3.3% | $133.33M-16.3% | $159.33M-1.0% | $161M-1.1% | $162.81M-3.0% | ||
| $295.58M+2.4% | $288.59M-6.0% | $306.87M-3.4% | $317.81M-1.8% | $323.75M+2.3% | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| $197K-6.6% | $211K-6.2% | $225K-5.9% | $239K-5.5% | $253K-5.2% | ||
| $838M+9.9% | $762.58M-16.6% | $913.87M-3.7% | $948.85M+2.1% | $929.67M+9.1% | ||
| $75.89M+68.9% | $44.93M-29.0% | $63.27M-29.8% | $90.12M+2.3% | $88.12M+37.6% | ||
| $110.71M+8.1% | $102.45M-11.5% | $115.79M+17.0% | $99M+1.5% | $97.57M+1.7% | ||
| $298K+1.0% | $295K— | $0— | $0— | $0— | ||
| $54.99M+2.3% | $53.76M+0.9% | $53.26M+1.9% | $52.26M+3.6% | $50.47M+2.7% | ||
| $298K+1.0% | $295K— | —— | —— | —— | ||
| $710K+1,009% | $64K-68.9% | $206K-10.0% | $229K-52.9% | $486K+151% | ||
| $348.76M+40.0% | $249.03M-32.8% | $370.43M-5.7% | $392.83M+3.8% | $378.5M+33.3% | ||
| $44.32M+0.4% | $44.17M+0.4% | $44.01M+0.4% | $43.85M+81.6% | $24.15M+0.3% | ||
| $276.49M-1.2% | $279.93M-3.4% | $289.92M-4.4% | $303.28M-2.8% | $311.97M+1.5% | ||
| $1.12M-5.7% | $1.19M— | —— | —— | —— | ||
| $331.48M-0.7% | $333.7M-2.8% | $343.18M-3.5% | $355.55M-1.9% | $362.43M+1.6% | ||
| $824K-7.9% | $895K— | —— | —— | —— | ||
| $322.04M-0.9% | $324.99M-2.7% | $333.92M-3.8% | $347.14M+3.3% | $336.11M+1.1% | ||
| $670.8M+16.9% | $574.02M-18.5% | $704.35M-4.8% | $739.97M+3.5% | $714.61M+15.9% | ||
| $390K+1.0% | $386K+0.3% | $385K+0.3% | $384K+0.3% | $383K+0.8% | ||
| $89.4M+0.5% | $88.91M+0.9% | $88.14M+0.7% | $87.52M+1.1% | $86.6M+0.7% | ||
| $77.42M-22.0% | $99.26M-18.0% | $121M0.0% | $120.99M-5.5% | $128.07M-14.2% | ||
| $167.2M-11.3% | $188.56M-10.0% | $209.52M+0.3% | $208.89M-2.9% | $215.06M-8.8% | ||
| $838M+9.9% | $762.58M-16.6% | $913.87M-3.7% | $948.85M+2.1% | $929.67M+9.1% | ||
| $295.58M+2.4% | $288.59M-6.0% | $306.87M-3.4% | $317.81M-1.8% | $323.75M+2.3% | ||
| $197K-6.6% | $211K-6.2% | $225K-5.9% | $239K-5.5% | $253K-5.2% | ||
| $295.58M+2.4% | $288.59M-6.0% | $306.87M-3.4% | $317.81M-1.8% | $323.75M+2.3% | ||
| $295.58M+2.4% | $288.59M-6.0% | $306.87M-3.4% | $317.81M-1.8% | $323.75M+2.3% | ||
| $110.71M+8.1% | $102.45M-11.5% | $115.79M+17.0% | $99M+1.5% | $97.57M+1.7% | ||
| $110.71M+8.1% | $102.45M-11.5% | $115.79M+17.0% | $99M+1.5% | $97.57M+1.7% | ||
| $106.16M+123% | $47.52M-65.5% | $137.9M-8.8% | $151.22M+6.6% | $141.86M+90.0% | ||
| $106.16M+123% | $47.52M-65.5% | $137.9M-8.8% | $151.22M+6.6% | $141.86M+90.0% | ||
| $377.22M-0.6% | $379.35M-2.0% | $387.18M-3.1% | $399.4M+3.3% | $386.58M+1.6% | ||
| $89.4M+0.5% | $88.91M+0.9% | $88.14M+0.7% | $87.52M+1.1% | $86.6M+0.7% | ||
| $390K+1.0% | $386K+0.3% | $385K+0.3% | $384K+0.3% | $383K+0.8% | ||
| $408K— | $0— | $0— | $0— | $0-100% | ||
| $298K+1.0% | $295K— | —— | —— | —— | ||
| $1.14M-6.5% | $1.22M— | —— | —— | —— | ||
| $387.15M+23.7% | $312.86M-26.2% | $423.97M-4.4% | $443.5M+7.6% | $412.27M+20.6% |
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Compare these in charts →Questions, answered.
- What are Sportsman's Warehouse's total assets?
- Sportsman's Warehouse (SPWH) holds $838.0M in total assets, down 9.9% year over year.
- How much debt does Sportsman's Warehouse have?
- Sportsman's Warehouse carries $377.2M in total debt against $167.2M of shareholders' equity, a debt-to-equity ratio of 2.26.
- How much cash does Sportsman's Warehouse have?
- Sportsman's Warehouse holds $2.1M in cash and equivalents.
- Can Sportsman's Warehouse cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does Sportsman's Warehouse's balance sheet data come from?
- Every line is extracted from Sportsman's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
