Sportsman's Warehouse Holdings, Inc.
SPWH
$1.22
-$0.02-1.61%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.66M | -50.06M | -37.05M | -37.42M | -36.25M |
| Total Depreciation and Amortization | 37.87M | 39.10M | 39.36M | 39.73M | 39.97M |
| Total Amortization of Deferred Charges | 738.00K | 677.00K | 617.00K | 558.00K | 451.00K |
| Total Other Non-Cash Items | 32.61M | 31.26M | 22.09M | 22.94M | 13.67M |
| Change in Net Operating Assets | 15.63M | 10.35M | -42.69M | -62.32M | -9.27M |
| Cash from Operations | 36.19M | 31.33M | -17.68M | -36.52M | 8.57M |
| Capital Expenditure | -22.87M | -22.44M | -21.99M | -18.05M | -15.06M |
| Sale of Property, Plant, and Equipment | 8.00K | 11.00K | 32.00K | 32.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.86M | -22.43M | -21.96M | -18.02M | -15.00M |
| Total Debt Issued | 13.15M | 20.00M | 91.22M | 100.02M | 61.79M |
| Total Debt Repaid | -27.33M | -29.50M | -51.39M | -45.47M | -52.73M |
| Issuance of Common Stock | 209.00K | 209.00K | 193.00K | 193.00K | 304.00K |
| Repurchase of Common Stock | -454.00K | -353.00K | -383.00K | -374.00K | -380.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.00K | -428.00K | -428.00K | -588.00K | -1.15M |
| Cash from Financing | -14.83M | -10.07M | 39.22M | 53.78M | 7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -1.17M | -420.00K | -756.00K | 1.39M |