v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	May 03, 2025	Feb. 01, 2025
Current assets:
Cash and cash equivalents	$ 3,560	$ 2,832
Accounts receivable, net	2,934	2,410
Merchandise inventories	412,268	341,958
Prepaid expenses and other	22,592	18,802
Total current assets	441,354	366,002
Operating lease right of use asset	323,753	316,499
Property and equipment, net	162,813	167,838
Goodwill	1,496	1,496
Definite lived intangibles, net	253	267
Total assets	929,669	852,102
Current liabilities:
Accounts payable	88,119	64,041
Accrued expenses	97,565	95,946
Income taxes payable	486	194
Operating lease liability, current	50,466	49,128
Revolving line of credit	141,864	74,654
Total current liabilities	378,500	283,963
Long-term liabilities:
Deferred income taxes	0	946
Term loan, net	24,146	24,067
Operating lease liability, noncurrent	311,966	307,422
Total long-term liabilities	336,112	332,435
Total liabilities	714,612	616,398
Commitments and contingencies
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; 38,318 and 38,103 shares issued and outstanding, respectively	383	380
Additional paid-in capital	86,604	86,000
Accumulated earnings	128,070	149,324
Total stockholders' equity	215,057	235,704
Total liabilities and stockholders' equity	$ 929,669	$ 852,102

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 10-Q