Sportsman's Warehouse Holdings, Inc.
SPWH
$2.88
$0.4016.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.42M | -36.25M | -33.06M | -33.08M | -34.04M |
| Total Depreciation and Amortization | 39.73M | 39.97M | 40.50M | 41.13M | 41.81M |
| Total Amortization of Deferred Charges | 558.00K | 451.00K | 353.00K | 257.00K | 158.00K |
| Total Other Non-Cash Items | 23.05M | 13.77M | 17.64M | -6.65M | -5.98M |
| Change in Net Operating Assets | -62.43M | -9.38M | 8.72M | 48.57M | 92.51M |
| Cash from Operations | -36.52M | 8.57M | 34.15M | 50.23M | 94.46M |
| Capital Expenditure | -18.05M | -15.06M | -14.56M | -20.03M | -35.61M |
| Sale of Property, Plant, and Equipment | 32.00K | 63.00K | 76.00K | 55.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.02M | -15.00M | -14.48M | -19.98M | -35.56M |
| Total Debt Issued | 100.02M | 61.79M | 32.57M | -28.68M | -47.01M |
| Total Debt Repaid | -45.47M | -52.73M | -51.39M | -751.00K | -11.38M |
| Issuance of Common Stock | 193.00K | 304.00K | 304.00K | 548.00K | 548.00K |
| Repurchase of Common Stock | -374.00K | -380.00K | -326.00K | -492.00K | -436.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.00K | -1.15M | -1.14M | -1.14M | -972.00K |
| Cash from Financing | 53.78M | 7.82M | -19.98M | -30.51M | -59.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.00K | 1.39M | -309.00K | -249.00K | -333.00K |