| Cash Flow | 2025-08-02 |
|---|---|
| Net loss | -28,337 |
| Depreciation of property and equipment | 19,765 |
| Amortization of discount on debt and deferred financing fees | 285 |
| Amortization of definite lived intangible | 17 |
| Loss on asset dispositions | -64 |
| Deferred income taxes | -946 |
| Stock-based compensation | 1,620 |
| Accounts receivable, net | 257 |
| Operating lease assets and liabilities | -2,320 |
| Merchandise inventories | 101,541 |
| Prepaid expenses and other | 1,612 |
| Accounts payable | 24,261 |
| Accrued expenses | 2,167 |
| Income taxes payable and receivable | 35 |
| Net cash used in operating activities | -86,799 |
| Purchase of property and equipment, net of amounts acquired | 11,180 |
| Proceeds from sale of property and equipment | 11 |
| Net cash used in investing activities | -11,169 |
| Net borrowings on line of credit | 76,561 |
| Borrowings on term loan | 20,000 |
| Increase (decrease) in book overdraft | 903 |
| Proceeds from issuance of common stock per employee stock purchase plan | 97 |
| Payment of withholdings on restricted stock units | 196 |
| Payment of deferred financing costs and discount on term loan | 425 |
| Net cash provided by financing activities | 96,940 |
| Net change in cash and cash equivalents | -1,028 |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)