Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Sportsman's Warehouse (SPWH)
- 1.440
- +0.020+1.41%
Close Jan 15 16:00 ET
- 1.460
- +0.020+1.39%
Post 19:47 ET
55.41MMarket Cap-1.50P/E (TTM)
1.465High1.390Low294.68KVolume1.410Open1.420Prev Close420.99KTurnover0.84%Turnover RatioLossP/E (Static)38.48MShares4.33152wk High0.26P/B50.80MFloat Cap0.92052wk Low--Dividend TTM35.27MShs Float18.460Historical High--Div Yield TTM5.28%Range %0.920Historical Low1.428Avg Price1Lot Size
Sportsman's Warehouse (SPWH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 742.14%16.3M | -243.46%-26.57M | -73.84%-60.23M | -34.66%34.15M | -23.34%52.82M | -106.09%-2.54M | 186.76%18.52M | 6.31%-34.65M | 52.27M | 68.9M |
| Net income from continuing operations | 102.20%8K | -19.93%-7.08M | -17.65%-21.25M | -14.01%-33.06M | 0.18%-8.72M | 72.65%-364K | -79.62%-5.91M | -15.52%-18.07M | ---29M | ---8.74M |
| Operating gains losses | -96.43%1K | --0 | 300.00%64K | --612K | --111K | --28K | --457K | --16K | ---- | ---- |
| Depreciation and amortization | -3.66%9.62M | -2.34%9.92M | -5.12%9.86M | 3.82%40.5M | -5.99%9.96M | -6.37%9.98M | 13.30%10.16M | 18.33%10.39M | --39.01M | --10.6M |
| Deferred tax | --0 | --0 | 82.70%-946K | 114.44%1.45M | 348.92%8.43M | 113.06%558K | -53.83%-2.07M | -420.67%-5.47M | ---10.05M | ---3.39M |
| Other non cash items | 43.07%196K | 252.77%11.39M | -252.68%-11.11M | -49.73%8.67M | 214.99%8.46M | -98.85%137K | -64.54%3.23M | -187.81%-3.15M | --17.25M | ---7.35M |
| Change In working capital | 140.92%5.7M | -464.24%-41.62M | -92.56%-37.65M | -61.88%11.75M | -56.04%33.8M | -158.65%-13.93M | 131.82%11.43M | 42.35%-19.55M | --30.81M | --76.89M |
| -Change in receivables | -382.33%-2.4M | 237.11%266K | -3,005.56%-523K | -332.84%-290K | -197.87%-963K | 356.50%849K | 45.66%-194K | 104.96%18K | ---67K | --984K |
| -Change in inventory | 126.15%19.53M | -210.72%-31.23M | -90.37%-70.31M | -71.29%12.75M | 4.98%96.18M | -789.38%-74.7M | 128.79%28.21M | 47.51%-36.93M | --44.42M | --91.61M |
| -Change in prepaid assets | 303.21%5.64M | 2.78%2.22M | -556.26%-3.83M | -46.30%1.12M | -90.48%904K | 8.57%-2.78M | 141.83%2.16M | 6.74%839K | --2.09M | --9.5M |
| -Change in payables and accrued expense | -124.14%-15.62M | 96.94%-427K | 77.77%26.86M | 289.45%12.68M | -87.52%-53.18M | 283.64%64.7M | 61.46%-13.95M | -63.15%15.11M | ---6.69M | ---28.36M |
| -Change in other current liabilities | ---- | ---- | 568.18%9.87M | -79.31%-14.59M | -375.30%-6.62M | -49.05%-7.76M | 64.99%-1.68M | 373.52%1.48M | ---8.13M | --2.41M |
| -Change in other working capital | 27.26%-1.45M | 22.31%-2.58M | 603.45%292K | 108.44%68K | 627.54%5.44M | -143.23%-2M | -89.98%-3.32M | 98.69%-58K | ---806K | --748K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 742.14%16.3M | -243.46%-26.57M | -73.84%-60.23M | -34.66%34.15M | -23.34%52.82M | -106.09%-2.54M | 186.76%18.52M | 6.31%-34.65M | --52.27M | --68.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.93%-7.56M | -69.58%-7.37M | -15.69%-3.8M | 81.88%-14.48M | 62.98%-3.23M | 81.15%-3.62M | 85.13%-4.34M | 85.55%-3.29M | -79.9M | -8.73M |
| Net PPE purchase and sale | -108.93%-7.56M | -69.58%-7.37M | -15.69%-3.8M | 81.88%-14.48M | 62.98%-3.23M | 81.15%-3.62M | 85.13%-4.34M | 85.55%-3.29M | ---79.9M | ---8.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.93%-7.56M | -69.58%-7.37M | -15.69%-3.8M | 81.88%-14.48M | 62.98%-3.23M | 81.15%-3.62M | 85.13%-4.34M | 85.55%-3.29M | ---79.9M | ---8.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -232.52%-8.3M | 333.43%32.17M | 75.21%64.77M | -170.39%-19.98M | 17.56%-49.42M | 127.88%6.26M | -127.34%-13.78M | -38.79%36.97M | 28.38M | -59.95M |
| Net issuance payments of debt | -223.82%-8.14M | 317.69%30.25M | 76.91%67.21M | -168.47%-26.39M | -6.19%-57.06M | 129.38%6.58M | -126.67%-13.9M | -39.25%37.99M | --38.54M | ---53.73M |
| Net common stock issuance | ---- | ---- | ---- | --0 | 54.39%-208K | --0 | 113.03%208K | --0 | ---2.75M | ---456K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -61.81%304K | ---- | ---- | ---- | ---- | --796K | ---- |
| Net other financing activities | 48.55%-160K | 2,060.22%1.82M | -137.97%-2.44M | 174.41%6.11M | 214.94%7.54M | -238.04%-311K | 16.96%-93K | 28.93%-1.03M | ---8.21M | ---6.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -232.52%-8.3M | 333.43%32.17M | 75.21%64.77M | -170.39%-19.98M | 17.56%-49.42M | 127.88%6.26M | -127.34%-13.78M | -38.79%36.97M | --28.38M | ---59.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.53%1.8M | 64.21%3.56M | -9.84%2.83M | 31.48%3.14M | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | 31.48%3.14M | --2.39M | --2.92M |
| Current changes in cash | 316.98%442K | -547.96%-1.76M | 174.82%728K | -141.09%-309K | -26.55%166K | 381.82%106K | 366.67%392K | -249.46%-973K | --752K | --226K |
| End cash Position | -15.75%2.25M | -29.53%1.8M | 64.21%3.56M | -9.84%2.83M | -9.84%2.83M | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | --3.14M | --3.14M |
| Free cash flow | 241.98%8.74M | -339.89%-33.93M | -68.72%-64.05M | 170.91%19.59M | -17.63%49.57M | -127.38%-6.16M | 127.98%14.14M | 36.46%-37.96M | ---27.63M | --60.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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