SPORTSMAN'S WAREHOUSE HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SPORTSMAN'S WAREHOUSE HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.21B | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $1.20B | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $1.29B | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $1.40B | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $1.51B | Apr 4, 2024 |
| FY2021 | Jan 30, 2021 | $34.56M | Mar 30, 2022 |
| FY2021 | Feb 1, 2020 | $24.35M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $849.13M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $809.67M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $779.96M | Mar 29, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 3, 2018 | $809.67M | Mar 29, 2018 |
| FY2017 | Jan 28, 2017 | $779.96M | Mar 29, 2018 |
| FY2016 | Jan 30, 2016 | $208.55M | Mar 24, 2017 |
| FY2016 | Jan 31, 2015 | $639.87M | Mar 24, 2017 |
| FY2015 | Feb 1, 2014 | $643.16M | Mar 24, 2016 |
| FY2014 | Feb 2, 2013 | $526.94M | Apr 2, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $373.52M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $370.47M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $383.41M | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $460.24M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $490.30M | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | $476.45M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $296.63M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $284.93M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $273.86M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $263.23M | Mar 29, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($50.06M) | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | ($33.06M) | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | ($29.00M) | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $40.52M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $108.47M | Apr 4, 2024 |
| FY2021 | Jan 30, 2021 | $4.66M | Mar 30, 2022 |
| FY2021 | Feb 1, 2020 | $2.25M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $23.75M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $17.74M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $29.67M | Mar 29, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($37.36M) | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | ($18.24M) | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | ($25.34M) | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $58.06M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $90.62M | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | $122.75M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $33.46M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $44.02M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $46.57M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $60.69M | Mar 29, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $393.04M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $388.71M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $408.75M | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $402.18M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $399.68M | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | $353.71M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $263.17M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $240.91M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $227.29M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $202.54M | Mar 29, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $31.33M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $34.15M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $52.27M | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $46.79M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | ($21.63M) | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | $238.82M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $77.87M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $32.17M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $30.78M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $15.48M | Mar 29, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $22.44M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $14.56M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $79.90M | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $63.51M | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | $53.45M | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | $19.75M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $30.37M | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | $17.94M | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | $41.17M | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | $39.42M | Mar 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $762.58M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $852.10M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $886.21M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | $858.96M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | $840.58M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $660.82M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | $616.64M | Apr 2, 2021 |
| FY2019 | Feb 2, 2019 | $388.90M | Apr 9, 2020 |
| FY2018 | Feb 3, 2018 | $379.66M | Mar 29, 2019 |
| FY2017 | Jan 28, 2017 | $346.25M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $574.02M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $616.40M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $621.65M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | $565.85M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | $526.41M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $456.16M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | $506.37M | Apr 2, 2021 |
| FY2019 | Feb 2, 2019 | $310.24M | Apr 9, 2020 |
| FY2018 | Feb 3, 2018 | $329.86M | Mar 29, 2019 |
| FY2017 | Jan 28, 2017 | $316.25M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $188.56M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $235.70M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $264.56M | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | $293.11M | Mar 31, 2026 |
| FY2025 | Jan 29, 2022 | $314.17M | Apr 2, 2025 |
| FY2023 | Jan 30, 2021 | $204.66M | Apr 4, 2024 |
| FY2022 | Feb 1, 2020 | $110.27M | Apr 13, 2023 |
| FY2021 | Feb 2, 2019 | $78.66M | Mar 30, 2022 |
| FY2020 | Feb 3, 2018 | $49.80M | Apr 2, 2021 |
| FY2019 | Jan 28, 2017 | $30.00M | Apr 9, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.50M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $1.50M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $1.50M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | $1.50M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | $1.50M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $1.50M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | $1.50M | Apr 2, 2021 |
| FY2019 | Oct 11, 2019 | $1.50M | Apr 9, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $99.26M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $149.32M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $182.38M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | $213.00M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | $222.88M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $114.41M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | $23.03M | Apr 2, 2021 |
| FY2019 | Feb 2, 2019 | ($6.44M) | Apr 9, 2020 |
| FY2018 | Feb 3, 2018 | ($32.83M) | Mar 29, 2019 |
| FY2017 | Jan 28, 2017 | ($50.57M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.66M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $2.83M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | $3.14M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | $2.39M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | $57.02M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $65.53M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | $1.69M | Apr 2, 2021 |
| FY2019 | Feb 2, 2019 | $1.55M | Apr 9, 2020 |
| FY2018 | Feb 3, 2018 | $1.77M | Mar 29, 2019 |
| FY2017 | Jan 28, 2017 | $1.91M | Mar 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $44.17M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | $24.07M | Mar 31, 2026 |
| FY2017 | Feb 3, 2018 | $133.34M | Mar 29, 2018 |
| FY2017 | Jan 28, 2017 | $134.70M | Mar 29, 2018 |
| FY2016 | Jan 30, 2016 | $155.02M | Mar 24, 2017 |
| FY2015 | Jan 31, 2015 | $158.05M | Mar 24, 2016 |
| FY2014 | Feb 1, 2014 | $231.13M | Apr 2, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | (1) | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | 1 | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | 2 | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | 2 | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | 0 | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | 0 | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | 0 | Mar 29, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | (1) | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jan 28, 2023 | 1 | Apr 2, 2025 |
| FY2023 | Jan 29, 2022 | 2 | Apr 4, 2024 |
| FY2022 | Jan 30, 2021 | 2 | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Feb 2, 2019 | 0 | Apr 2, 2021 |
| FY2019 | Feb 3, 2018 | 0 | Apr 9, 2020 |
| FY2018 | Jan 28, 2017 | 0 | Mar 29, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 37.53M | Mar 31, 2026 |
| FY2025 | Feb 1, 2025 | 38.10M | Mar 31, 2026 |
| FY2025 | Feb 3, 2024 | 37.53M | Apr 2, 2025 |
| FY2023 | Jan 28, 2023 | 37.54M | Apr 4, 2024 |
| FY2022 | Jan 29, 2022 | 43.88M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | 43.62M | Mar 30, 2022 |
| FY2020 | Feb 1, 2020 | 43.30M | Apr 2, 2021 |
| FY2019 | Feb 2, 2019 | 42.98M | Apr 9, 2020 |
| FY2018 | Feb 3, 2018 | 42.62M | Mar 29, 2019 |
| FY2017 | Jan 28, 2017 | 42.27M | Mar 29, 2018 |