Sportsman's Warehouse Holdings, Inc.
SPWH
$1.58
$0.000.00%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.73M | 8.00K | -7.08M | -21.25M | -8.72M |
| Total Depreciation and Amortization | 9.70M | 9.62M | 9.92M | 9.86M | 9.96M |
| Total Amortization of Deferred Charges | 196.00K | 196.00K | 149.00K | 136.00K | 136.00K |
| Total Other Non-Cash Items | 18.50M | 781.00K | 12.07M | -11.33M | 9.33M |
| Change in Net Operating Assets | 95.16M | 5.70M | -41.62M | -37.65M | 42.12M |
| Cash from Operations | 101.82M | 16.30M | -26.57M | -60.23M | 52.82M |
| Capital Expenditure | -3.70M | -7.56M | -7.37M | -3.82M | -3.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 11.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70M | -7.56M | -7.37M | -3.80M | -3.23M |
| Total Debt Issued | -69.32M | -8.14M | 30.25M | 67.21M | 1.90M |
| Total Debt Repaid | -29.50M | -- | 2.24M | -2.24M | -51.39M |
| Issuance of Common Stock | 112.00K | 0.00 | 97.00K | -- | 96.00K |
| Repurchase of Common Stock | 0.00 | -157.00K | -10.00K | -186.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -406.00K | -19.00K | 0.00 |
| Cash from Financing | -98.71M | -8.30M | 32.17M | 64.77M | -49.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.00K | 442.00K | -1.76M | 728.00K | 166.00K |