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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$15,533K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net borrowings on line of credit
Depreciation of property and equ...
Accrued expenses
Others
Negative Cash Flow Breakdown
Cost of goods sold
Merchandise inventories
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
295,583
256,078
1,209,182
-
Cost of goods sold
199,573
180,295
835,660
-
Gross profit
96,010
75,783
373,522
-
Total selling, general and administrative expenses
97,141
93,887
393,041
-
Impairment
-
-
17,841
-
Loss from operations
-1,131
-18,104
-37,360
-
Other losses
0
-77
-75
-
Interest expense
3,306
2,624
13,711
-
Loss before income taxes
-4,437
-20,805
-51,146
-
Income tax (benefit) expense
-10
1,043
-1,085
-
Net loss
-4,427
-21,848
-21,732
8
Depreciation of property and equipment
8,574
8,619
9,685
9,594
Amortization of discount on debt and deferred financing fees
173
197
196
196
Amortization of definite lived intangible
14
14
14
25
Impairment
-
-
17,841
-
Loss on asset dispositions
0
-69
2
-1
Deferred income taxes
-57
408
0
0
Stock-based compensation
962
779
661
780
Accounts receivable, net
1,019
-2,747
-673
2,397
Lease assets and liabilities
-
-
2,330
-
Operating lease assets and liabilities
-1,856
-5,374
-
-1,431
Merchandise inventories
11,824
74,291
-111,110
-19,531
Prepaid expenses and other
-594
1,061
944
-5,639
Accounts payable
-4,505
30,942
-16,674
-27,231
Accrued expenses
1,542
6,534
-4,946
11,612
Income taxes payable and receivable
-
646
-142
-23
Income taxes payable
403
-
-
-
Net cash used in operating activities
-12,072
-55,370
101,821
16,304
Purchase of property and equipment
3,461
4,243
3,701
7,561
Proceeds from sale of property and equipment
0
8
0
0
Net cash used in investing activities
-3,461
-4,235
-3,701
-7,561
Net borrowings on line of credit
18,963
58,631
-90,378
-13,313
Borrowings on term loan
-
-
0
0
(decrease) increase in book overdraft
-1,735
1,726
-8,372
5,172
Proceeds from issuance of common stock per employee stock purchase plan
67
-
112
0
Payment of finance leases
-183
70
69
-
Payment of withholdings on restricted stock units
15
287
0
157
Payment of deferred financing costs and discount on term loan
2,007
0
0
3
Net cash provided by financing activities
15,456
60,000
-98,707
-8,301
Net change in cash and cash equivalents
-77
395
-587
442
Cash and cash equivalents at beginning of period
2,054
1,659
2,246
2,832
Cash and cash equivalents at end of period
1,977
2,054
1,659
2,246
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SPWH Cash Flow Sankey Diagram
Sankey diagram visualizing SPWH cash flow for the period
Net borrowings on
line of credit
$18,963K
(-75.23%↓ Y/Y)
Payment of finance
leases
-$183K
Proceeds from issuance of
common stock per...
$67K
(-30.93%↓ Y/Y)
Net cash provided by
financing activities
$15,456K
(-84.06%↓ Y/Y)
Canceled cashflow
$3,757K
Net change in cash
and cash...
-$77K
(92.51%↑ Y/Y)
Canceled cashflow
$15,456K
Depreciation of property and
equipment
$8,574K
(-56.62%↓ Y/Y)
Accrued expenses
$1,542K
(-28.84%↓ Y/Y)
Stock-based compensation
$962K
(-40.62%↓ Y/Y)
Prepaid expenses and
other
-$594K
(-136.85%↓ Y/Y)
Income taxes payable
$403K
Amortization of discount on
debt and deferred...
$173K
(-39.30%↓ Y/Y)
Amortization of definite
lived intangible
$14K
(-17.65%↓ Y/Y)
Payment of deferred
financing costs and...
$2,007K
(372.24%↑ Y/Y)
(decrease) increase in book
overdraft
-$1,735K
(-292.14%↓ Y/Y)
Payment of withholdings
on restricted...
$15K
(-92.35%↓ Y/Y)
Net cash used in
operating activities
-$12,072K
(86.09%↑ Y/Y)
Canceled cashflow
$12,262K
Net cash used in
investing activities
-$3,461K
(69.01%↑ Y/Y)
Income tax (benefit)
expense
-$10K
Merchandise inventories
$11,824K
(-88.36%↓ Y/Y)
Accounts payable
-$4,505K
(-118.57%↓ Y/Y)
Net loss
-$4,427K
(84.38%↑ Y/Y)
Operating lease assets and
liabilities
-$1,856K
(20.00%↑ Y/Y)
Accounts receivable, net
$1,019K
(296.50%↑ Y/Y)
something is missing
-$646K
Deferred income taxes
-$57K
(93.97%↑ Y/Y)
Purchase of property and
equipment
$3,461K
(-69.04%↓ Y/Y)
Canceled cashflow
$10K
Net sales
$295,583K
Loss before income
taxes
-$4,437K
Gross profit
$96,010K
Canceled cashflow
$199,573K
Interest expense
$3,306K
Loss from operations
-$1,131K
Canceled cashflow
$96,010K
Cost of goods sold
$199,573K
Total selling,
general and...
$97,141K
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)