Sportsman's warehouse holdings, inc. (SPWH)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14
Assets
Current assets:
Cash

1,685

1,737

1,475

1,715

1,547

1,892

2,734

2,379

1,769

1,769

2,155

1,821

2,269

1,911

2,691

2,578

2,404

2,109

1,941

583

2,006

1,751

1,652

1,752

1,354

Accounts receivable, net

904

620

239

289

249

419

388

382

319

319

404

441

382

411

469

309

446

469

393

419

554

425

-

-

413

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

437

-

Merchandise inventories

275,505

337,894

289,311

291,462

276,600

369,057

329,068

306,201

270,594

270,594

318,323

302,229

288,308

246,289

304,044

265,718

250,965

217,794

253,882

235,446

216,730

185,909

207,381

202,340

161,334

Income tax receivable

812

-

1,080

597

-

1,617

1,090

-

-

-

-

717

2,363

-

-

-

2,055

-

-

3,663

6,951

5,190

8,548

5,647

3,233

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,001

2,743

2,514

2,329

2,928

2,431

2,229

2,229

Prepaid expenses and other

12,732

11,062

10,653

9,566

15,174

12,092

13,462

9,183

8,073

8,073

4,005

7,101

11,494

7,313

4,725

6,845

4,799

9,337

5,557

4,071

4,063

7,468

8,823

5,626

7,753

Total current assets

291,638

351,313

302,758

303,629

293,570

385,077

346,742

318,145

280,755

280,755

324,887

312,309

304,816

255,924

311,929

275,450

260,669

232,710

264,516

246,696

232,633

203,671

229,207

218,031

176,316

Operating lease right of use asset

224,520

211,957

183,486

189,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

98,767

107,627

97,984

91,049

92,084

93,273

95,849

94,809

94,035

94,035

98,890

103,848

94,940

83,109

83,446

82,396

70,014

62,432

69,163

69,102

61,015

54,317

47,917

38,889

31,494

Deferred income taxes

-

140

-

-

2,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,496

1,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

1,517

3,591

3,474

4,595

4,595

4,485

4,350

4,212

5,097

4,902

4,976

4,631

2,263

3,858

3,858

5,398

5,398

6,051

6,051

6,051

Definite lived intangibles, net

220

226

233

239

246

252

-

-

276

276

763

1,215

1,666

2,118

2,569

3,021

3,472

3,923

4,375

4,827

5,278

5,729

6,632

7,084

7,535

Other long-term assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,511

1,442

1,525

1,608

2,525

2,679

2,833

Total assets

616,641

673,012

584,461

584,348

388,897

480,119

446,182

416,428

379,661

379,661

429,025

421,722

405,634

346,248

402,846

365,843

338,786

301,328

343,423

325,925

305,849

270,723

292,332

272,734

224,229

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

38,157

105,527

64,891

49,982

24,953

91,511

74,271

64,012

36,788

36,788

69,453

60,761

74,176

31,549

71,408

70,525

58,611

46,698

61,908

60,212

53,995

28,500

49,687

51,027

27,664

Accrued expenses

70,118

64,198

58,050

56,528

56,384

55,664

58,098

58,089

50,602

50,602

54,641

52,653

54,370

49,586

54,168

48,889

49,873

42,480

54,157

52,448

43,636

42,620

36,130

37,272

31,884

Income taxes payable

-

2,868

-

-

1,838

-

-

967

2,586

2,586

3,210

-

-

979

1,276

2,167

-

1,779

2,266

-

-

-

-

-

-

Operating lease liability, current

34,487

35,451

32,483

31,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

116,078

130,765

127,126

141,572

144,306

181,566

173,821

66,866

59,992

59,992

78,454

101,744

78,067

60,972

85,313

66,071

63,339

25,263

49,676

48,359

52,256

41,899

62,915

-

29,052

Current portion of long-term debt, net of discount and debt issuance costs

5,936

7,915

7,915

-

7,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, net of discount and debt issuance costs

-

-

-

7,915

-

7,915

7,915

968

990

990

935

896

983

983

983

983

983

8,683

1,333

1,333

1,333

1,333

1,860

51,827

1,860

Current portion of deferred rent

-

-

-

-

5,270

5,033

4,750

4,703

4,593

4,593

3,949

3,864

3,407

3,150

3,291

2,858

3,393

3,018

3,337

2,966

3,570

2,873

2,482

2,765

2,640

Total current liabilities

264,776

346,724

290,465

287,964

240,666

341,689

318,855

195,605

155,551

155,551

210,642

219,918

211,003

147,219

216,439

191,493

176,199

127,921

172,677

165,318

154,790

117,225

153,074

142,891

93,100

Long-term liabilities:
Long-term debt, net of discount, debt issuance costs, and current portion

23,781

21,781

23,760

25,739

27,717

29,696

31,675

132,142

132,349

132,349

132,656

132,931

133,455

133,721

133,970

134,028

134,274

146,333

155,713

156,046

156,379

156,713

155,042

158,507

229,272

Deferred income taxes

562

-

412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, noncurrent

-

-

-

-

41,854

41,244

40,942

41,204

41,963

41,963

42,793

36,131

35,673

35,307

33,875

33,178

30,664

29,133

29,066

28,729

27,528

28,117

28,672

23,480

22,953

Operating lease liability, noncurrent

217,254

204,688

181,117

187,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

241,597

226,469

205,289

213,844

69,571

70,940

72,617

173,346

174,312

174,312

175,449

169,062

169,128

169,028

167,845

167,206

164,938

175,466

184,779

184,775

183,907

184,830

183,714

181,987

252,225

Total liabilities

506,373

573,193

495,754

501,808

310,237

412,629

391,472

368,951

329,863

329,863

386,091

388,980

380,131

316,247

384,284

358,699

341,137

303,387

357,456

350,093

338,697

302,055

336,788

324,878

345,325

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 100,000 shares authorized; 43,296 and 42,978 shares issued and outstanding, respectively

433

432

432

432

430

429

429

428

426

426

426

426

425

422

422

422

422

420

420

420

420

418

-

415

-

Additional paid-in capital

86,806

86,041

85,422

84,753

84,671

84,131

83,750

83,068

82,197

82,197

81,224

80,839

80,154

80,146

79,249

78,343

77,152

77,757

77,173

76,579

76,099

76,257

-

-

365

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,222

72,600

-

Accumulated earnings (deficit)

23,029

13,346

2,853

-2,645

-6,441

-17,070

-29,469

-36,019

-32,825

-32,825

-38,716

-48,523

-55,076

-50,567

-61,109

-71,621

-79,925

-80,236

-91,626

-101,167

-109,367

-108,007

-120,096

-125,159

-121,791

Total stockholders' equity

110,268

99,819

88,707

82,540

78,660

67,490

54,710

47,477

49,798

49,798

42,934

32,742

25,503

30,001

18,562

7,144

-2,351

-2,059

-14,033

-24,168

-32,848

-31,332

-44,456

-52,144

-121,096

Total liabilities and stockholders' equity

616,641

673,012

584,461

584,348

388,897

480,119

446,182

416,428

379,661

379,661

429,025

421,722

405,634

346,248

402,846

365,843

338,786

301,328

343,423

325,925

305,849

270,723

292,332

272,734

224,229