Sportsman's Warehouse Holdings, Inc. SPWH
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | -50.66M | -50.06M | -37.05M | -37.42M |
| Total Depreciation and Amortization | 36.54M | 37.87M | 39.10M | 39.36M | 39.73M |
| Total Amortization of Deferred Charges | 762.00K | 738.00K | 677.00K | 617.00K | 558.00K |
| Total Other Non-Cash Items | 21.44M | 21.36M | 20.02M | 10.85M | 11.70M |
| Change in Net Operating Assets | 39.94M | 26.87M | 21.59M | -31.45M | -51.08M |
| Cash from Operations | 50.68M | 36.19M | 31.33M | -17.68M | -36.52M |
| Capital Expenditure | -18.97M | -22.87M | -22.44M | -21.99M | -18.05M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 11.00K | 32.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.96M | -22.86M | -22.43M | -21.96M | -18.02M |
| Total Debt Issued | 243.00K | 13.15M | 20.00M | 91.22M | 100.02M |
| Total Debt Repaid | -29.51M | -27.33M | -29.50M | -51.39M | -45.47M |
| Issuance of Common Stock | 179.00K | 209.00K | 209.00K | 193.00K | 193.00K |
| Repurchase of Common Stock | -459.00K | -454.00K | -353.00K | -383.00K | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -409.00K | -428.00K | -428.00K | -588.00K |
| Cash from Financing | -31.55M | -14.83M | -10.07M | 39.22M | 53.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00K | -1.51M | -1.17M | -420.00K | -756.00K |