Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.sportsmanswarehouse.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001132105 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2017-01-28
2016-01-30
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
1,911,000  
2,109,000  
Accounts receivable, net
411,000  
469,000  
Merchandise inventories
246,289,000  
217,794,000  
Deferred income taxes
 
3,001,000  
Prepaid expenses and other
7,313,000  
9,337,000  
Total current assets
255,924,000  
 
232,710,000  
 
Property and equipment, net
83,109,000  
62,432,000  
Deferred income taxes
5,097,000  
2,263,000  
Definite lived intangibles, net
2,118,000  
3,923,000  
Total assets
346,248,000  
 
301,328,000  
 
Liabilities and Stockholders' Equity (Deficit)
 
 
Current liabilities:
 
 
Accounts payable
31,549,000  
46,698,000  
Accrued expenses
49,586,000  
42,480,000  
Income taxes payable
979,000  
1,779,000  
Revolving line of credit
60,972,000  
25,263,000  
Current portion of long-term debt, net of discount and debt issuance costs
983,000  
8,683,000  
Current portion of deferred rent
3,150,000  
3,018,000  
Total current liabilities
147,219,000  
 
127,921,000  
 
Long-term liabilities:
 
 
Long-term debt, net of discount, debt issuance costs, and current portion
133,721,000  
146,333,000  
Deferred rent, noncurrent
35,307,000  
29,133,000  
Total long-term liabilities
169,028,000  
 
175,466,000  
 
Total liabilities
316,247,000  
 
303,387,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity (deficit):
 
 
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $.01 par value; 100,000 shares authorized; 42,269 and 42,004 shares issued and outstanding, respectively
422,000  
420,000  
Additional paid-in capital
80,146,000  
77,757,000  
Accumulated deficit
(50,567,000) 
(80,236,000) 
Total stockholders' equity (deficit)
30,001,000  
 
(2,059,000) 
 
Total liabilities and stockholders' equity (deficit)
346,248,000  
 
301,328,000