Sportsman's Warehouse Holdings, Inc. SPWH
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.26% | -39.75% | -51.43% | -12.02% | -9.93% |
| Total Depreciation and Amortization | -8.03% | -5.24% | -3.45% | -4.30% | -4.98% |
| Total Amortization of Deferred Charges | 36.56% | 63.64% | 91.78% | 140.08% | 253.16% |
| Total Other Non-Cash Items | 83.28% | 56.32% | 218.17% | 183.96% | 295.64% |
| Change in Net Operating Assets | 178.19% | 389.80% | 7.61% | -157.35% | -155.21% |
| Cash from Operations | 238.79% | 322.53% | -8.27% | -135.19% | -138.66% |
| Capital Expenditure | -5.07% | -51.87% | -54.18% | -9.80% | 49.31% |
| Sale of Property, Plant, and Equipment | -75.00% | -87.30% | -85.53% | -41.82% | -41.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.22% | -52.45% | -54.91% | -9.94% | 49.32% |
| Total Debt Issued | -99.76% | -78.72% | -38.59% | 418.11% | 312.79% |
| Total Debt Repaid | 35.11% | 48.18% | 42.60% | -6,742.74% | -299.75% |
| Issuance of Common Stock | -7.25% | -31.25% | -31.25% | -64.78% | -64.78% |
| Repurchase of Common Stock | -22.73% | -19.47% | -8.28% | 22.15% | 14.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.84% | 64.56% | 62.29% | 62.29% | 39.51% |
| Cash from Financing | -158.67% | -289.62% | 49.60% | 228.55% | 190.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.88% | -208.19% | -279.61% | -68.67% | -127.03% |