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

（単位：千ドル）	2015/1	2016/1	2017/1	2018/2	2019/2	2020/2	2021/1	2022/1	2023/1	2024/2	2025/2
現金同等物	1,751	2,109	1,911	1,769	1,547	1,685	65,525	57,018	2,389	3,141	2,832
現金 + 有価証券	1,751	2,109	1,911	1,769	1,547	1,685	65,525	57,018	2,389	3,141	2,832
売掛金	425	469	411	319	249	904	581	1,937	2,053	2,119	2,410
流動資産合計	203,671	233,059	255,924	280,755	293,570	291,638	324,653	467,470	425,896	380,048	366,002
有形固定資産	54,317	62,432	83,109	94,035	92,084	98,767	99,118	128,304	162,586	194,452	167,838
固定資産合計	67,052	69,965	90,324	98,906	95,327	325,003	336,165	373,111	433,064	506,157	486,100
総資産	270,723	303,024	346,248	379,661	388,897	616,641	660,818	840,581	858,960	886,205	852,102
買掛金	28,500	46,698	31,549	36,788	24,953	38,157	77,441	58,916	61,948	56,122	64,041
一年内返済予定の長期借入金	1,333	9,033	983	990	7,915	-	-	-	-	-	-
流動負債合計	117,225	128,271	147,219	155,551	240,666	264,776	227,428	284,406	295,824	314,649	283,963
長期借入金	156,713	147,679	133,721	132,349	27,717	23,781	-	-	-	-	24,067
固定負債合計	184,830	176,812	169,028	174,312	69,571	241,597	228,730	242,006	270,023	307,000	332,435
総負債	302,055	305,083	316,247	329,863	310,237	506,373	456,158	526,412	565,847	621,649	616,398
資本金及び資本剰余金	-	420	422	426	430	433	436	439	375	375	380
利益剰余金	-108,007	-80,236	-50,567	-32,825	-6,441	23,029	114,409	222,879	212,995	182,383	149,324
株主資本	-31,332	-2,059	30,001	49,798	78,660	110,268	204,660	314,169	293,113	264,556	235,704
有利子負債合計	158,046	155,016	134,704	133,339	35,632	23,781	-	-	-	-	24,067
純有利子負債	156,295	152,907	132,793	131,570	34,085	22,096	-	-	-	-	21,235
DEレシオ（％）	-504.42	-7528.7	449.0	267.76	45.3	21.57	-	-	-	-	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