Company: SPWH
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000950170-25-048890
Chunk: 633

Company: SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 7A
Chunk 633
---
 505

    Definite lived intangibles, net

    267

    327

    Total assets
     
    $
    852,102

    $
    886,205

    Liabilities and Stockholders' Equity

    Current liabilities:

    Accounts payable
     
    $
    64,041

    $
    56,122

    Accrued expenses

    95,946

    83,665

    Income taxes payable

    194

    126

    Operating lease liability, current

    49,128

    48,693

    Revolving line of credit

    74,654

    126,043

    Total current liabilities

    283,963

    314,649

    Long-term liabilities:

    Deferred income taxes

    946

    —

    Term loan, net

    24,067

    —

    Operating lease liability, noncurrent

    307,422

    307,000

    Total long-term liabilities

    332,435

    307,000

    Total liabilities

    616,398

    621,649

    Stockholders' equity:

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

    —

    —

    Common stock, $.01 par value; 100,000 shares authorized; 38,103 and 37,529 shares issued and outstanding, respectively

    380

    375

    Additional paid-in capital

    86,000

    81,798

    Retained earnings

    149,324

    182,383

    Total stockholders' equity

    235,704

    264,556

    Total liabilities and stockholders' equity
     
    $
    852,102

    $
    886,205

See accompanying notes to the consolidated financial statements

61

SPORTSMAN’S WAREHOUSE HOLDINGS, INC. AND SUBSIDIARIES 

CONSOLIDATED STATEMENTS OF OPERATIONS

Amounts in Thousands, Except Per Share Data 

    Fiscal Year Ended

    February 1,

    February 3,

    January 28,

    2025

    2024

    2023

    Net sales
     
    $
    1,197,633

    $