Sportsman's Warehouse Holdings, Inc. SPWH
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.74% | -0.53% | -271,750.00% | 100.11% | 66.67% |
| Total Depreciation and Amortization | -0.52% | -10.99% | 0.83% | -3.05% | 0.63% |
| Total Amortization of Deferred Charges | -12.18% | 0.51% | 0.00% | 31.54% | 9.56% |
| Total Other Non-Cash Items | -27.95% | -93.21% | 2,268.76% | -5.56% | 1,029.21% |
| Change in Net Operating Assets | 60.30% | -145.83% | 1,569.44% | 118.76% | 37.86% |
| Cash from Operations | 78.20% | -154.38% | 524.52% | 161.37% | 55.90% |
| Capital Expenditure | 18.43% | -14.64% | 51.05% | -2.66% | -93.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.28% | -14.43% | 51.05% | -2.66% | -93.61% |
| Total Debt Issued | -71.25% | 187.07% | -751.53% | -126.91% | -54.99% |
| Total Debt Repaid | 187.14% | 99.76% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 94.77% | -- | 100.00% | -1,470.00% | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.26% | -2,036.84% |
| Cash from Financing | -74.24% | 160.79% | -1,089.10% | -125.80% | -50.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.49% | 167.29% | -232.81% | 125.17% | -341.21% |