MyFinsight
Home
Blog
About
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$59,613K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net borrowings on line of credit
Accounts payable
Depreciation of property and equ...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Merchandise inventories
Operating lease assets and liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
256,078
1,209,182
-
-
Cost of goods sold
180,295
835,660
-
-
Gross profit
75,783
373,522
-
-
Total selling, general and administrative expenses
93,887
393,041
-
-
Impairment
-
17,841
-
-
Loss from operations
-18,104
-37,360
-
-
Other losses
-77
-75
-
-
Interest expense
2,624
13,711
-
-
Loss before income taxes
-20,805
-51,146
-
-
Income tax (benefit) expense
1,043
-1,085
-
-
Net loss
-21,848
-21,732
8
-28,337
Depreciation of property and equipment
8,619
9,685
9,594
19,765
Amortization of discount on debt and deferred financing fees
197
196
196
285
Amortization of definite lived intangible
14
14
25
17
Impairment
-
17,841
-
-
Loss on asset dispositions
-69
2
-1
-64
Deferred income taxes
408
0
0
-946
Stock-based compensation
779
661
780
1,620
Accounts receivable, net
-2,747
-673
2,397
257
Lease assets and liabilities
-
2,330
-
-
Operating lease assets and liabilities
-5,374
-
-1,431
-2,320
Merchandise inventories
74,291
-111,110
-19,531
101,541
Prepaid expenses and other
1,061
944
-5,639
1,612
Accounts payable
30,942
-16,674
-27,231
24,261
Accrued expenses
6,534
-4,946
11,612
2,167
Income taxes payable and receivable
646
-142
-23
35
Net cash used in operating activities
-55,370
101,821
16,304
-86,799
Purchase of property and equipment
4,243
3,701
7,561
11,180
Proceeds from sale of property and equipment
8
0
0
11
Net cash used in investing activities
-4,235
-3,701
-7,561
-11,169
Net borrowings on line of credit
58,631
-90,378
-13,313
76,561
Borrowings on term loan
-
0
0
20,000
Increase (decrease) in book overdraft
1,726
-8,372
5,172
903
Proceeds from issuance of common stock per employee stock purchase plan
-
112
0
97
Payment of finance leases
70
69
-
-
Payment of withholdings on restricted stock units
287
0
157
196
Payment of deferred financing costs and discount on term loan
0
0
3
425
Net cash provided by financing activities
60,000
-98,707
-8,301
96,940
Net change in cash and cash equivalents
395
-587
442
-1,028
Cash and cash equivalents at beginning of period
1,659
2,246
2,832
-
Cash and cash equivalents at end of period
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net borrowings on
line of credit
$58,631K
Increase (decrease) in
book overdraft
$1,726K
Net cash provided by
financing activities
$60,000K
Canceled cashflow
$357K
Net change in cash
and cash...
$395K
Canceled cashflow
$59,605K
Payment of withholdings
on restricted...
$287K
Payment of finance
leases
$70K
Accounts payable
$30,942K
Depreciation of property and
equipment
$8,619K
Accrued expenses
$6,534K
Accounts receivable, net
-$2,747K
Stock-based compensation
$779K
Income taxes payable
and receivable
$646K
Deferred income taxes
$408K
Amortization of discount on
debt and deferred...
$197K
Loss on asset
dispositions
-$69K
Amortization of definite
lived intangible
$14K
Proceeds from sale of
property and equipment
$8K
Net cash used in
operating activities
-$55,370K
Net cash used in
investing activities
-$4,235K
Canceled cashflow
$50,955K
Canceled cashflow
$8K
Merchandise inventories
$74,291K
Purchase of property and
equipment
$4,243K
Net loss
-$21,848K
Operating lease assets and
liabilities
-$5,374K
something is missing
-$3,751K
Prepaid expenses and
other
$1,061K
Net sales
$256,078K
Loss before income
taxes
-$20,805K
Income tax (benefit)
expense
$1,043K
Gross profit
$75,783K
Canceled cashflow
$180,295K
Loss from operations
-$18,104K
Interest expense
$2,624K
Other losses
-$77K
Canceled cashflow
$75,783K
Cost of goods sold
$180,295K
Total selling,
general and...
$93,887K
Buy us a coffee