The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net sales | 1,209,182 |
| Cost of goods sold | 835,660 |
| Gross profit | 373,522 |
| Payroll | 167,544 |
| Rent | 94,165 |
| Depreciation and amortization | 39,100 |
| Nonrecurring operating expenses | 4,894 |
| Pre-opening | 686 |
| Other operating | 86,652 |
| Total selling, general and administrative expenses | 393,041 |
| Impairment | 17,841 |
| (loss) income from operations | -37,360 |
| Other losses | -75 |
| Interest expense | 13,711 |
| (loss) income before income taxes | -51,146 |
| Income tax (benefit) expense | -1,085 |
| Net (loss) income | -50,061 |
| Depreciation of property and equipment | 39,044 |
| Amortization of discount on debt and deferred financing fees | 677 |
| Amortization of definite lived intangible | 56 |
| Impairment | 17,841 |
| Loss on asset dispositions | -63 |
| Deferred income taxes | -946 |
| Stock-based compensation | 3,061 |
| Accounts receivable, net | 1,981 |
| Lease assets and liabilities | 2,330 |
| Merchandise inventories | -29,100 |
| Prepaid expenses and other | -3,083 |
| Accounts payable | -19,644 |
| Accrued expenses | 8,833 |
| Income taxes payable and receivable | -130 |
| Net cash provided by operating activities | 31,326 |
| Purchase of property and equipment | 22,442 |
| Proceeds from sale of property and equipment | 11 |
| Net cash used in investing activities | -22,431 |
| Net borrowings on line of credit | -27,130 |
| Borrowings on term loan | 20,000 |
| Increase (decrease) in book overdraft, net | -2,297 |
| Proceeds from issuance of common stock per employee stock purchase plan | 209 |
| Payment of withholdings on restricted stock units | 353 |
| Principal on capital leases | 69 |
| Payment of deferred financing costs and discount on term loan | 428 |
| Net cash (used in) provided by financing activities | -10,068 |
| Net change in cash and cash equivalents | -1,173 |
| Cash and cash equivalents at beginning of period | 2,832 |
| Cash and cash equivalents at end of period | 1,659 |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)