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 | -50.06M | -37.05M | -37.42M | -36.25M | -33.06M |
| Total Depreciation and Amortization | 39.10M | 39.36M | 39.73M | 39.97M | 40.50M |
| Total Amortization of Deferred Charges | 677.00K | 617.00K | 558.00K | 451.00K | 353.00K |
| Total Other Non-Cash Items | 20.02M | 10.85M | 11.70M | 2.43M | 6.29M |
| Change in Net Operating Assets | 21.59M | -31.45M | -51.08M | 1.97M | 20.07M |
| Cash from Operations | 31.33M | -17.68M | -36.52M | 8.57M | 34.15M |
| Capital Expenditure | -22.44M | -21.99M | -18.05M | -15.06M | -14.56M |
| Sale of Property, Plant, and Equipment | 11.00K | 32.00K | 32.00K | 63.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.43M | -21.96M | -18.02M | -15.00M | -14.48M |
| Total Debt Issued | 20.00M | 91.22M | 100.02M | 61.79M | 32.57M |
| Total Debt Repaid | -29.50M | -51.39M | -45.47M | -52.73M | -51.39M |
| Issuance of Common Stock | 209.00K | 193.00K | 193.00K | 304.00K | 304.00K |
| Repurchase of Common Stock | -353.00K | -383.00K | -374.00K | -380.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.00K | -428.00K | -588.00K | -1.15M | -1.14M |
| Cash from Financing | -10.07M | 39.22M | 53.78M | 7.82M | -19.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -420.00K | -756.00K | 1.39M | -309.00K |