US Stock MarketDetailed Quotes

Sportsman's Warehouse (SPWH)

Watchlist
  • 1.520
  • +0.010+0.66%
Close Apr 23 16:00 ET
  • 1.510
  • -0.010-0.66%
Post 20:01 ET
59.21MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sportsman's Warehouse (SPWH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.27%31.33M
92.77%101.82M
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
-34.65M
Net income from continuing operations
-51.43%-50.06M
-149.13%-21.73M
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
---18.07M
Operating gains losses
-89.71%63K
-101.80%-2K
-96.43%1K
--0
300.00%64K
--612K
--111K
--28K
--457K
--16K
Depreciation and amortization
-3.45%39.1M
-2.64%9.7M
-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
--10.39M
Deferred tax
-165.20%-946K
--0
--0
--0
82.70%-946K
114.44%1.45M
348.92%8.43M
113.06%558K
-53.83%-2.07M
---5.47M
Other non cash items
91.78%677K
44.12%196K
43.07%196K
252.77%11.39M
-252.68%-11.11M
129.22%353K
100.56%136K
-98.85%137K
-64.54%3.23M
---3.15M
Change In working capital
7.61%21.59M
125.94%95.16M
140.92%5.7M
-464.24%-41.62M
-92.56%-37.65M
-58.12%20.07M
-55.19%42.12M
-158.65%-13.93M
131.82%11.43M
---19.55M
-Change in receivables
-583.10%-1.98M
169.89%673K
-382.33%-2.4M
237.11%266K
-3,005.56%-523K
-332.84%-290K
-197.87%-963K
356.50%849K
45.66%-194K
--18K
-Change in inventory
128.20%29.1M
15.53%111.11M
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
---36.93M
-Change in prepaid assets
174.29%3.08M
-204.42%-944K
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
--839K
-Change in payables and accrued expense
-185.29%-10.81M
59.34%-21.62M
-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
--15.11M
-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
--1.48M
-Change in other working capital
135.50%2.2M
821.63%5.94M
27.26%-1.45M
22.31%-2.58M
603.45%292K
-175.95%-6.2M
-108.47%-823K
-143.23%-2M
-89.98%-3.32M
---58K
Cash from discontinued investing activities
Operating cash flow
-8.27%31.33M
92.77%101.82M
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
---34.65M
Investing cash flow
Cash flow from continuing investing activities
-54.91%-22.43M
-14.58%-3.7M
-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
-3.29M
Net PPE purchase and sale
-54.91%-22.43M
-14.58%-3.7M
-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
---3.29M
Cash from discontinued investing activities
Investing cash flow
-54.91%-22.43M
-14.58%-3.7M
-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
---3.29M
Financing cash flow
Cash flow from continuing financing activities
49.60%-10.07M
-99.71%-98.71M
-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
36.97M
Net issuance payments of debt
72.72%-7.2M
-69.16%-96.52M
-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
--37.99M
Net common stock issuance
--0
53.37%-97K
----
----
----
--0
54.39%-208K
--0
113.03%208K
--0
Proceeds from stock option exercised by employees
-31.25%209K
----
----
----
----
-61.81%304K
----
----
----
----
Net other financing activities
-150.40%-3.08M
-130.47%-2.3M
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
---1.03M
Cash from discontinued financing activities
Financing cash flow
49.60%-10.07M
-99.71%-98.71M
-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
--36.97M
Net cash flow
Beginning cash position
-9.84%2.83M
-15.75%2.25M
-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
--3.14M
Current changes in cash
-279.61%-1.17M
-453.61%-587K
316.98%442K
-547.96%-1.76M
174.82%728K
-141.09%-309K
-26.55%166K
381.82%106K
366.67%392K
---973K
End cash Position
-41.42%1.66M
-41.42%1.66M
-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
--2.17M
Free cash flow
-54.66%8.88M
97.95%98.12M
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
---37.96M
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.27%31.33M92.77%101.82M742.14%16.3M-243.46%-26.57M-73.84%-60.23M-34.66%34.15M-23.34%52.82M-106.09%-2.54M186.76%18.52M-34.65M
Net income from continuing operations -51.43%-50.06M-149.13%-21.73M102.20%8K-19.93%-7.08M-17.65%-21.25M-14.01%-33.06M0.18%-8.72M72.65%-364K-79.62%-5.91M---18.07M
Operating gains losses -89.71%63K-101.80%-2K-96.43%1K--0300.00%64K--612K--111K--28K--457K--16K
Depreciation and amortization -3.45%39.1M-2.64%9.7M-3.66%9.62M-2.34%9.92M-5.12%9.86M3.82%40.5M-5.99%9.96M-6.37%9.98M13.30%10.16M--10.39M
Deferred tax -165.20%-946K--0--0--082.70%-946K114.44%1.45M348.92%8.43M113.06%558K-53.83%-2.07M---5.47M
Other non cash items 91.78%677K44.12%196K43.07%196K252.77%11.39M-252.68%-11.11M129.22%353K100.56%136K-98.85%137K-64.54%3.23M---3.15M
Change In working capital 7.61%21.59M125.94%95.16M140.92%5.7M-464.24%-41.62M-92.56%-37.65M-58.12%20.07M-55.19%42.12M-158.65%-13.93M131.82%11.43M---19.55M
-Change in receivables -583.10%-1.98M169.89%673K-382.33%-2.4M237.11%266K-3,005.56%-523K-332.84%-290K-197.87%-963K356.50%849K45.66%-194K--18K
-Change in inventory 128.20%29.1M15.53%111.11M126.15%19.53M-210.72%-31.23M-90.37%-70.31M-71.29%12.75M4.98%96.18M-789.38%-74.7M128.79%28.21M---36.93M
-Change in prepaid assets 174.29%3.08M-204.42%-944K303.21%5.64M2.78%2.22M-556.26%-3.83M-46.30%1.12M-90.48%904K8.57%-2.78M141.83%2.16M--839K
-Change in payables and accrued expense -185.29%-10.81M59.34%-21.62M-124.14%-15.62M96.94%-427K77.77%26.86M289.45%12.68M-87.52%-53.18M283.64%64.7M61.46%-13.95M--15.11M
-Change in other current liabilities ----------------568.18%9.87M-79.31%-14.59M-375.30%-6.62M-49.05%-7.76M64.99%-1.68M--1.48M
-Change in other working capital 135.50%2.2M821.63%5.94M27.26%-1.45M22.31%-2.58M603.45%292K-175.95%-6.2M-108.47%-823K-143.23%-2M-89.98%-3.32M---58K
Cash from discontinued investing activities
Operating cash flow -8.27%31.33M92.77%101.82M742.14%16.3M-243.46%-26.57M-73.84%-60.23M-34.66%34.15M-23.34%52.82M-106.09%-2.54M186.76%18.52M---34.65M
Investing cash flow
Cash flow from continuing investing activities -54.91%-22.43M-14.58%-3.7M-108.93%-7.56M-69.58%-7.37M-15.69%-3.8M81.88%-14.48M62.98%-3.23M81.15%-3.62M85.13%-4.34M-3.29M
Net PPE purchase and sale -54.91%-22.43M-14.58%-3.7M-108.93%-7.56M-69.58%-7.37M-15.69%-3.8M81.88%-14.48M62.98%-3.23M81.15%-3.62M85.13%-4.34M---3.29M
Cash from discontinued investing activities
Investing cash flow -54.91%-22.43M-14.58%-3.7M-108.93%-7.56M-69.58%-7.37M-15.69%-3.8M81.88%-14.48M62.98%-3.23M81.15%-3.62M85.13%-4.34M---3.29M
Financing cash flow
Cash flow from continuing financing activities 49.60%-10.07M-99.71%-98.71M-232.52%-8.3M333.43%32.17M75.21%64.77M-170.39%-19.98M17.56%-49.42M127.88%6.26M-127.34%-13.78M36.97M
Net issuance payments of debt 72.72%-7.2M-69.16%-96.52M-223.82%-8.14M317.69%30.25M76.91%67.21M-168.47%-26.39M-6.19%-57.06M129.38%6.58M-126.67%-13.9M--37.99M
Net common stock issuance --053.37%-97K--------------054.39%-208K--0113.03%208K--0
Proceeds from stock option exercised by employees -31.25%209K-----------------61.81%304K----------------
Net other financing activities -150.40%-3.08M-130.47%-2.3M48.55%-160K2,060.22%1.82M-137.97%-2.44M174.41%6.11M214.94%7.54M-238.04%-311K16.96%-93K---1.03M
Cash from discontinued financing activities
Financing cash flow 49.60%-10.07M-99.71%-98.71M-232.52%-8.3M333.43%32.17M75.21%64.77M-170.39%-19.98M17.56%-49.42M127.88%6.26M-127.34%-13.78M--36.97M
Net cash flow
Beginning cash position -9.84%2.83M-15.75%2.25M-29.53%1.8M64.21%3.56M-9.84%2.83M31.48%3.14M-8.54%2.67M-11.51%2.56M-28.68%2.17M--3.14M
Current changes in cash -279.61%-1.17M-453.61%-587K316.98%442K-547.96%-1.76M174.82%728K-141.09%-309K-26.55%166K381.82%106K366.67%392K---973K
End cash Position -41.42%1.66M-41.42%1.66M-15.75%2.25M-29.53%1.8M64.21%3.56M-9.84%2.83M-9.84%2.83M-8.54%2.67M-11.51%2.56M--2.17M
Free cash flow -54.66%8.88M97.95%98.12M241.98%8.74M-339.89%-33.93M-68.72%-64.05M170.91%19.59M-17.63%49.57M-127.38%-6.16M127.98%14.14M---37.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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