Sportsman's Warehouse Holdings, Inc.【SPWH】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	1,752	1,652	1,738	1,751	2,006	583	1,941	2,109	2,404	2,578	2,691	1,911	2,269	1,821	2,155	1,769	2,379	2,734	1,892	1,547	1,715	1,475	1,737	1,685	22,090	12,288	19,314	65,525	59,719	2,620	2,532	57,018	57,705	6,018	2,560	2,389	3,040	2,893	2,915	3,141	2,168	2,560	2,666	2,832
現金 + 有価証券	1,752	1,652	1,738	1,751	2,006	583	1,941	2,109	2,404	2,578	2,691	1,911	2,269	1,821	2,155	1,769	2,379	2,734	1,892	1,547	1,715	1,475	1,737	1,685	22,090	12,288	19,314	65,525	59,719	2,620	2,532	57,018	57,705	6,018	2,560	2,389	3,040	2,893	2,915	3,141	2,168	2,560	2,666	2,832
売掛金	-	-	-	425	554	419	393	469	446	309	469	411	382	441	404	319	382	388	419	249	289	239	620	904	581	551	462	581	574	616	684	1,937	1,254	1,911	1,685	2,053	2,415	2,774	3,105	2,119	2,102	2,297	1,447	2,410
流動資産合計	218,031	229,207	251,214	203,671	232,633	246,696	264,516	233,059	260,669	275,450	311,929	255,924	304,816	312,309	324,887	280,755	318,145	346,742	385,077	293,570	303,629	302,758	351,313	291,638	343,025	326,073	356,418	324,653	363,327	393,962	447,419	467,470	516,275	466,166	508,583	425,896	499,945	494,688	482,581	380,048	415,113	385,321	462,517	366,002
有形固定資産	38,889	47,917	49,849	54,317	61,015	69,102	69,163	62,432	70,014	82,396	83,446	83,109	94,940	103,848	98,890	94,035	94,809	95,849	93,273	92,084	91,049	97,984	107,627	98,767	95,924	95,402	99,495	99,118	101,364	109,592	123,457	128,304	133,871	137,152	147,031	162,586	176,970	197,759	199,555	194,452	187,848	181,689	175,181	167,838
固定資産合計	54,703	63,125	64,452	67,052	73,216	79,229	78,907	69,965	78,117	90,393	90,917	90,324	100,818	109,413	104,138	98,906	98,283	99,440	95,042	95,327	280,719	281,703	321,699	325,003	319,304	320,707	340,544	336,165	342,547	363,042	367,295	373,111	381,480	390,003	416,773	433,064	481,752	501,616	497,723	506,157	515,264	516,583	505,168	486,100
総資産	272,734	292,332	315,666	270,723	305,849	325,925	343,423	303,024	338,786	365,843	402,846	346,248	405,634	421,722	429,025	379,661	416,428	446,182	480,119	388,897	584,348	584,461	673,012	616,641	662,329	646,780	696,962	660,818	705,874	757,004	814,714	840,581	897,755	856,169	925,356	858,960	981,697	996,304	980,304	886,205	930,377	901,904	967,685	852,102
買掛金	51,027	49,687	62,112	28,500	53,995	60,212	61,908	46,698	58,611	70,525	71,408	31,549	74,176	60,761	69,453	36,788	64,012	74,271	91,511	24,953	49,982	64,891	105,527	38,157	86,111	128,054	135,949	77,441	113,045	114,138	123,510	58,916	100,618	98,845	130,119	61,948	112,659	75,435	83,296	56,122	70,056	55,250	112,690	64,041
一年内返済予定の長期借入金	51,827	1,860	1,860	1,333	1,333	1,333	1,333	9,033	983	983	983	983	983	896	935	990	968	7,915	7,915	7,915	7,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	142,891	153,074	167,936	117,225	154,790	165,318	172,677	128,271	176,199	191,493	216,439	147,219	211,003	219,918	210,642	155,551	195,605	318,855	341,689	240,666	287,964	290,465	346,724	264,776	314,391	272,821	283,424	227,428	265,419	288,174	328,640	284,406	343,949	327,712	376,661	295,824	399,980	417,665	405,789	314,649	367,954	315,815	386,692	283,963
長期借入金	158,507	155,042	154,577	156,713	156,379	156,046	155,713	147,679	134,274	134,028	133,970	133,721	133,455	132,931	132,656	132,349	132,142	31,675	29,696	27,717	25,739	23,760	21,781	23,781	23,760	15,901	7,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,032	23,969	24,067
固定負債合計	181,987	183,714	182,748	184,830	183,907	184,775	184,779	176,812	164,938	167,206	167,845	169,028	169,128	169,062	175,449	174,312	173,346	72,617	70,940	69,571	213,844	205,289	226,469	241,597	238,753	231,222	239,437	228,730	226,598	236,223	231,498	242,006	238,126	248,605	265,389	270,023	305,134	305,925	302,259	307,000	314,891	343,054	337,423	332,435
総負債	324,878	336,788	350,684	302,055	338,697	350,093	357,456	305,083	341,137	358,699	384,284	316,247	380,131	388,980	386,091	329,863	368,951	391,472	412,629	310,237	501,808	495,754	573,193	506,373	553,144	504,043	522,861	456,158	492,017	524,397	560,138	526,412	582,075	576,317	642,050	565,847	705,114	723,590	708,048	621,649	682,845	658,869	724,115	616,398
資本金及び資本剰余金	73,015	75,222	75,744	-	420	420	420	420	422	422	422	422	425	426	426	426	428	429	429	430	432	432	432	433	436	436	436	436	438	438	438	439	441	442	377	375	377	374	374	375	376	378	379	380
利益剰余金	-125,159	-120,096	-111,180	-108,007	-109,367	-101,167	-91,626	-80,236	-79,925	-71,621	-61,109	-50,567	-55,076	-48,523	-38,716	-32,825	-36,019	-29,469	-17,070	-6,441	-2,645	2,853	13,346	23,029	21,899	54,360	84,842	114,409	124,859	142,582	164,445	222,879	224,877	239,491	203,760	212,995	196,866	192,453	191,122	182,383	164,317	158,411	158,047	149,324
株主資本	-52,144	-44,456	-35,018	-31,332	-32,848	-24,168	-14,033	-2,059	-2,351	7,144	18,562	30,001	25,503	32,742	42,934	49,798	47,477	54,710	67,490	78,660	82,540	88,707	99,819	110,268	109,185	142,737	174,101	204,660	213,857	232,607	254,576	314,169	315,680	279,852	283,306	293,113	276,583	272,714	272,256	264,556	247,532	243,035	243,570	235,704
有利子負債合計	210,334	156,902	156,437	158,046	157,712	157,379	157,046	155,016	135,257	135,011	134,953	134,704	134,438	133,827	133,591	133,339	133,110	39,590	37,611	35,632	33,654	23,760	21,781	23,781	23,760	15,901	7,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,032	23,969	24,067
純有利子負債	208,582	155,250	154,699	156,295	155,706	156,796	155,105	152,907	132,853	132,433	132,262	132,793	132,169	132,006	131,436	131,570	130,731	36,856	35,719	34,085	31,939	22,285	20,044	22,096	1,670	3,613	-11,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,472	21,303	21,235
DEレシオ（％）	-403.37	-352.94	-446.73	-504.42	-480.13	-651.19	-1119.12	-7528.7	-5753.17	1889.85	727.04	449.0	527.15	408.73	311.15	267.76	280.37	72.36	55.73	45.3	40.77	26.78	21.82	21.57	21.76	11.14	4.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.89	9.84	10.21

Sportsman's Warehouse Holdings, Inc.【SPWH】 業績推移・財務諸表

Sportsman's Warehouse Holdings, Inc.【SPWH】業績推移・財務諸表