Sportsman's Warehouse SPWH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.05M-42.3% | $1.66M-41.4% | $2.25M-15.8% | $1.8M-29.5% | $3.56M+64.2% | ||
| $19.86M-12.1% | $18.83M+0.2% | $14.66M-25.7% | $20.34M+19.6% | $22.59M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $410.7M-6.9% | $337.74M-7.7% | $445.94M-3.6% | $468.31M+21.5% | $441.35M+6.3% | ||
| $128.89M-20.8% | $133.33M-20.6% | $159.33M-9.0% | $161M-11.4% | $162.81M-13.3% | ||
| $295.58M-8.7% | $288.59M-8.8% | $306.87M-4.3% | $317.81M-2.2% | $323.75M+1.3% | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| $197K-22.1% | $211K-21.0% | $225K-20.2% | $239K-19.5% | $253K-18.9% | ||
| $838M-9.9% | $762.58M-10.5% | $913.87M-5.6% | $948.85M+5.2% | $929.67M-0.1% | ||
| $75.89M-13.9% | $44.93M-29.8% | $63.27M-43.9% | $90.12M+63.1% | $88.12M+25.8% | ||
| $110.71M+13.5% | $102.45M+6.8% | $115.79M+21.8% | $99M+23.2% | $97.57M+15.5% | ||
| $298K— | $295K— | $0— | $0— | $0— | ||
| $54.99M+9.0% | $53.76M+9.4% | $53.26M+9.0% | $52.26M+6.4% | $50.47M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $710K+46.1% | $64K-67.0% | $206K— | $229K— | $486K— | ||
| $348.76M-7.9% | $249.03M-12.3% | $370.43M-4.2% | $392.83M+24.4% | $378.5M+2.9% | ||
| $44.32M+83.6% | $44.17M— | $44.01M— | $43.85M— | $24.15M— | ||
| $276.49M-11.4% | $279.93M-8.9% | $289.92M-7.5% | $303.28M-4.9% | $311.97M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $331.48M-8.5% | $333.7M-6.4% | $343.18M-5.3% | $355.55M-3.4% | $362.43M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $322.04M-4.2% | $324.99M-2.2% | $333.92M-1.0% | $347.14M+1.2% | $336.11M+6.7% | ||
| $670.8M-6.1% | $574.02M-6.9% | $704.35M-2.7% | $739.97M+12.3% | $714.61M+4.7% | ||
| $390K+1.8% | $386K+1.6% | $385K+1.6% | $384K+1.6% | $383K+1.9% | ||
| $89.4M+3.2% | $88.91M+3.4% | $88.14M+3.5% | $87.52M+3.9% | $86.6M+4.5% | ||
| $77.42M-39.6% | $99.26M-33.5% | $121M-23.4% | $120.99M-23.6% | $128.07M-22.1% | ||
| $167.2M-22.3% | $188.56M-20.0% | $209.52M-14.0% | $208.89M-14.1% | $215.06M-13.1% | ||
| $838M-9.9% | $762.58M-10.5% | $913.87M-5.6% | $948.85M+5.2% | $929.67M-0.1% | ||
| $295.58M-8.7% | $288.59M-8.8% | $306.87M-4.3% | $317.81M-2.2% | $323.75M+1.3% | ||
| $197K-22.1% | $211K-21.0% | $225K-20.2% | $239K-19.5% | $253K-18.9% | ||
| $295.58M-8.7% | $288.59M-8.8% | $306.87M-4.3% | $317.81M-2.2% | $323.75M+1.3% | ||
| $295.58M-8.7% | $288.59M-8.8% | $306.87M-4.3% | $317.81M-2.2% | $323.75M+1.3% | ||
| $110.71M+13.5% | $102.45M+6.8% | $115.79M+21.8% | $99M+23.2% | $97.57M+15.5% | ||
| $110.71M+13.5% | $102.45M+6.8% | $115.79M+21.8% | $99M+23.2% | $97.57M+15.5% | ||
| $106.16M-25.2% | $47.52M-36.3% | $137.9M+6.0% | $151.22M+15.4% | $141.86M-13.5% | ||
| $106.16M-25.2% | $47.52M-36.3% | $137.9M+6.0% | $151.22M+15.4% | $141.86M-13.5% | ||
| $377.22M-2.4% | $379.35M-0.3% | $387.18M+0.2% | $399.4M+1.8% | $386.58M+6.1% | ||
| $89.4M+3.2% | $88.91M+3.4% | $88.14M+3.5% | $87.52M+3.9% | $86.6M+4.5% | ||
| $390K+1.8% | $386K+1.6% | $385K+1.6% | $384K+1.6% | $383K+1.9% | ||
| $408K— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $387.15M-6.1% | $312.86M-8.5% | $423.97M-3.2% | $443.5M+22.0% | $412.27M+5.3% |
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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.
