Sportsman's Warehouse Holdings, Inc. balance sheet

At the end of fiscal 2026, Sportsman's Warehouse Holdings, Inc. had total assets of $763m, total liabilities of $574m and shareholders' equity of $189m. It held $1.7m in cash against $44.2m of debt: net debt of $42.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sportsman's Warehouse Holdings, Inc.: balance sheet, annual
Fiscal year	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	37	1	2	2	2	2	2	2	66	57	2	3	3	2	2
Receivables	—	0	0	0	0	0	0	1	1	2	2	2	2	4	3
Total current assets	—	176	204	233	256	281	294	292	325	467	426	380	366	338	424
Goodwill	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Total assets	—	224	271	301	346	380	389	617	661	841	859	886	852	763	836
Accounts payable	—	28	29	47	32	37	25	38	77	59	62	56	64	45	71
Deferred revenue (current)	—	9	12	15	18	23	22	26	38	42	41	38	37	42	38
Total current liabilities	—	93	117	128	147	156	241	265	227	284	296	315	284	249	363
Short-term debt	—	2	1	9	1	1	8	—	—	—	—	—	0	0	0
Long-term debt	—	229	157	146	134	132	28	24	—	—	—	0	24	44	44
Total debt	—	231	158	155	135	133	36	24	—	—	—	0	24	44	169
Total liabilities	—	345	302	303	316	330	310	506	456	526	566	622	616	574	672
Shareholders' equity	−42	−121	−31	−2	30	50	79	110	205	314	293	265	236	189	164
Net debt (negative = net cash)	−37	230	156	153	133	132	34	22	−66	−57	−2	−3	21	43	167
Shares outstanding	—	27m	42m	42m	42m	43m	43m	43m	44m	44m	38m	38m	38m	39m	39m

US$ millions unless shown otherwise. Fiscal quarters.

Sportsman's Warehouse Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	1	2	3	3	5	4	2	3
Total current assets	463	366	441	468	446	338	411	424
Goodwill	1	1	1	1	1	1	1	1
Total assets	968	852	930	949	914	763	838	836
Accounts payable	113	64	88	90	63	45	76	71
Deferred revenue (current)	34	37	34	33	32	42	39	38
Total current liabilities	387	284	379	393	370	249	349	363
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	24	24	24	44	44	44	44	44
Total debt	24	24	24	44	44	44	44	44
Total liabilities	724	616	715	740	704	574	671	672
Shareholders' equity	244	236	215	209	210	189	167	164
Shares outstanding	38m	38m	38m	38m	38m	39m	39m	39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sportsman's Warehouse Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sportsman's Warehouse Holdings, Inc.