Sportsman's Warehouse Holdings, Inc. (SPWH) financial statements (2020 and earlier)

Company profile

Business Address 7035 HIGH TECH DRIVE
MIDVALE, UT 84047-3706
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22222
Cash and cash equivalents 22222
Receivables 00006
Inventory, net of allowances, customer advances and progress billings 277263240213181
Inventory 277263240213181
Deferred tax assets   33
Other undisclosed current assets 1515141412
Total current assets: 294281256233204
Noncurrent Assets
Property, plant and equipment 9294836254
Intangible assets, net (including goodwill) 00246
Intangible assets, net (excluding goodwill) 00246
Other noncurrent assets    12
Deferred tax assets, net35525
Total noncurrent assets: 9599907067
TOTAL ASSETS: 389380346303271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8390829143
Accounts payable 2537324729
Accrued liabilities 5651504243
Employee-related liabilities     7
Taxes payable 23124
Other undisclosed accounts payable and accrued liabilities     (39)
Debt 811910
Deferred rent credit 5
Deferred revenue and credits53313
Other undisclosed current liabilities 14460612552
Total current liabilities: 241156147128117
Noncurrent Liabilities
Long-term debt and lease obligation 28132134148157
Long-term debt, excluding current maturities 28132134148157
Liabilities, other than long-term debt 4242352928
Deferred revenue and credits42352928
Deferred rent credit 42
Total noncurrent liabilities: 70174169177185
Total liabilities: 310330316305302
Stockholders' equity
Stockholders' equity attributable to parent, including: 795030(2)(31)
Common stock 0000 
Additional paid in capital 8582807876
Accumulated deficit (6)(33)(51)(80)(108)
Other undisclosed stockholders' equity attributable to parent     0
Total stockholders' equity: 795030(2)(31)
TOTAL LIABILITIES AND EQUITY: 389380346303271

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 849810780730660
Revenue, net810780730660
Cost of revenue (564)(536)(517)(491)(445)
Cost of goods and services sold (7)(536)(517)(491)(445)
Gross profit: 285274263239215
Operating expenses (241)(227)(203)(179)(172)
Other undisclosed operating income     2
Operating income: 4447615945
Interest and debt expense (13)(14)(13)(14)(22)
Income from continuing operations before income taxes: 3133474522
Income tax expense (7)(15)(18)(17)(9)
Net income available to common stockholders, diluted: 2418302814

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 2418302814
Comprehensive income, net of tax, attributable to parent: 2418302814

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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