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 | -271,750.00% | 100.11% | 66.67% | -143.65% | -2,296.43% |
| Total Depreciation and Amortization | 0.83% | -3.05% | 0.63% | -1.02% | -0.22% |
| Total Amortization of Deferred Charges | 0.00% | 31.54% | 9.56% | 0.00% | -0.73% |
| Total Other Non-Cash Items | 2,268.76% | -93.53% | 206.51% | -221.47% | 471.22% |
| Change in Net Operating Assets | 1,569.44% | 113.69% | -10.56% | -189.38% | 402.37% |
| Cash from Operations | 524.52% | 161.37% | 55.90% | -214.04% | 2,180.35% |
| Capital Expenditure | 51.05% | -2.66% | -93.05% | -17.35% | 10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -47.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.05% | -2.66% | -93.61% | -17.77% | 10.75% |
| Total Debt Issued | -751.53% | -126.91% | -54.99% | 3,439.23% | 188.60% |
| Total Debt Repaid | -- | -- | 200.00% | 95.64% | -968.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,470.00% | 94.62% | -520.00% | 79.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.26% | -2,036.84% | -- | 100.00% |
| Cash from Financing | -1,089.10% | -125.80% | -50.32% | 231.04% | -889.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.81% | 125.17% | -341.21% | 338.55% | 56.60% |