Sportsman's Warehouse Holdings, Inc. SPWH
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -21.85M | -21.73M | 8.00K | -7.08M |
| Total Depreciation and Amortization | 8.59M | 8.63M | 9.70M | 9.62M | 9.92M |
| Total Amortization of Deferred Charges | 173.00K | 197.00K | 196.00K | 196.00K | 149.00K |
| Total Other Non-Cash Items | 905.00K | 1.26M | 18.50M | 781.00K | 827.00K |
| Change in Net Operating Assets | -17.31M | -43.61M | 95.16M | 5.70M | -30.38M |
| Cash from Operations | -12.07M | -55.37M | 101.82M | 16.30M | -26.57M |
| Capital Expenditure | -3.46M | -4.24M | -3.70M | -7.56M | -7.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.46M | -4.24M | -3.70M | -7.56M | -7.37M |
| Total Debt Issued | 17.35M | 60.36M | -69.32M | -8.14M | 30.25M |
| Total Debt Repaid | 61.00K | -70.00K | -29.50M | -- | 2.24M |
| Issuance of Common Stock | 67.00K | -- | 112.00K | 0.00 | 97.00K |
| Repurchase of Common Stock | -15.00K | -287.00K | 0.00 | -157.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -- | 0.00 | -3.00K | -406.00K |
| Cash from Financing | 15.46M | 60.00M | -98.71M | -8.30M | 32.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | 395.00K | -587.00K | 442.00K | -1.76M |