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 | -149.13% | 102.20% | -19.93% | -17.65% | 0.18% |
| Total Depreciation and Amortization | -2.64% | -3.66% | -2.34% | -5.12% | -5.99% |
| Total Amortization of Deferred Charges | 44.12% | 43.07% | 254.76% | 257.89% | 240.00% |
| Total Other Non-Cash Items | 98.33% | -52.17% | 331.81% | -51.81% | 194.38% |
| Change in Net Operating Assets | 125.94% | 140.92% | -464.24% | -92.56% | -45.22% |
| Cash from Operations | 92.77% | 742.14% | -243.46% | -73.84% | -23.34% |
| Capital Expenditure | -13.84% | -108.93% | -68.38% | -15.19% | 62.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -54.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.58% | -108.93% | -69.58% | -15.69% | 62.98% |
| Total Debt Issued | -3,750.50% | -1,337.23% | 479.08% | 76.91% | 103.20% |
| Total Debt Repaid | 42.60% | -- | 144.58% | -150.17% | -6,742.74% |
| Issuance of Common Stock | 16.67% | -- | -53.37% | -- | -71.76% |
| Repurchase of Common Stock | 100.00% | -6.08% | 37.50% | -40.91% | 84.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.16% | 58.23% | -- | -- |
| Cash from Financing | -99.71% | -232.52% | 333.43% | 75.21% | 17.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.61% | 316.98% | -547.96% | 174.82% | -26.55% |