Sportsman's Warehouse SPWH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.05M+23.8% | $1.66M-26.1% | $2.25M+24.5% | $1.8M-49.3% | $3.56M+25.7% | ||
| $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% | ||
| $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% | ||
| $298K+1.0% | $295K— | $0— | $0— | $0— | ||
| $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— | ||
| $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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
