US Stock MarketDetailed Quotes

SPWH Sportsman's Warehouse

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  • 2.660
  • +0.340+14.66%
Close Dec 26 16:00 ET
100.97MMarket Cap-3.02P/E (TTM)

Sportsman's Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.09%-2.54M
186.76%18.52M
6.31%-34.65M
11.69%52.27M
113.42%68.9M
537.28%41.69M
-186.03%-21.34M
-119.59%-36.99M
316.38%46.79M
-43.08%32.29M
Net income from continuing operations
72.65%-364K
-79.62%-5.91M
-15.52%-18.07M
-171.57%-29M
-179.24%-8.74M
-110.34%-1.33M
-122.50%-3.29M
-882.73%-15.64M
-62.65%40.52M
-81.13%11.03M
Operating gains losses
--28K
--457K
--16K
----
----
----
----
----
----
----
Depreciation and amortization
-6.37%9.98M
13.30%10.16M
18.33%10.39M
22.76%39.01M
20.92%10.6M
36.03%10.66M
15.52%8.97M
18.50%8.78M
21.16%31.78M
18.03%8.76M
Deferred tax
113.06%558K
-53.83%-2.07M
-420.67%-5.47M
-366.91%-10.05M
-164.46%-3.39M
-496.51%-4.27M
-166.47%-1.34M
-294.74%-1.05M
-29.56%3.77M
-11.05%5.25M
Other non cash items
-46.27%6.4M
-97.78%202K
-187.81%-3.15M
-40.02%17.25M
-198.70%-7.35M
130.04%11.92M
-27.37%9.11M
-0.33%3.59M
-9.50%28.77M
-28.32%7.45M
Change In working capital
-185.04%-20.2M
140.25%14.45M
42.35%-19.55M
149.14%30.81M
5,766.03%76.89M
220.46%23.75M
-235.92%-35.91M
-9.61%-33.91M
68.14%-62.7M
94.89%-1.36M
-Change in receivables
356.50%849K
45.66%-194K
104.96%18K
42.24%-67K
367.39%984K
-246.46%-331K
45.66%-357K
-153.15%-363K
91.45%-116K
70.63%-368K
-Change in inventory
-789.38%-74.7M
128.79%28.21M
47.51%-36.93M
453.42%44.42M
6.49%91.61M
122.68%10.84M
1,406.04%12.33M
-41.07%-70.36M
91.22%-12.57M
105.14%86.03M
-Change in prepaid assets
8.57%-2.78M
141.83%2.16M
6.74%839K
4,650.00%2.09M
398.52%9.5M
-285.63%-3.04M
-1,160.49%-5.15M
-22.49%786K
99.35%-46K
49.60%-3.18M
-Change in payables and accrued expense
283.64%64.7M
61.46%-13.95M
-63.15%15.11M
58.36%-6.69M
61.17%-28.36M
-42.58%16.86M
-2,169.30%-36.19M
58.66%41M
31.06%-16.07M
-17.14%-73.03M
-Change in other current liabilities
-49.05%-7.76M
64.99%-1.68M
373.52%1.48M
67.90%-8.13M
135.60%2.41M
-57.66%-5.21M
21.28%-4.79M
94.12%-540K
4.32%-25.34M
-21.42%-6.76M
-Change in other working capital
-110.83%-501K
94.85%-90K
98.69%-58K
90.59%-806K
118.46%748K
3,403.03%4.62M
66.67%-1.75M
-849.92%-4.43M
-286.95%-8.57M
-157.89%-4.05M
Cash from discontinued investing activities
Operating cash flow
-106.09%-2.54M
186.76%18.52M
6.31%-34.65M
11.69%52.27M
113.42%68.9M
537.28%41.69M
-186.03%-21.34M
-119.59%-36.99M
316.38%46.79M
-43.08%32.29M
Investing cash flow
Cash flow from continuing investing activities
81.15%-3.62M
85.13%-4.34M
85.55%-3.29M
-31.87%-79.9M
60.54%-8.73M
-20.83%-19.2M
-175.94%-29.21M
-89.63%-22.76M
-13.35%-60.59M
-47.51%-22.11M
Net PPE purchase and sale
81.15%-3.62M
85.13%-4.34M
85.55%-3.29M
-31.87%-79.9M
60.54%-8.73M
-20.83%-19.2M
-175.94%-29.21M
-89.63%-22.76M
-13.35%-60.59M
-47.51%-22.11M
Cash from discontinued investing activities
Investing cash flow
81.15%-3.62M
85.13%-4.34M
85.55%-3.29M
-31.87%-79.9M
60.54%-8.73M
-20.83%-19.2M
-175.94%-29.21M
-89.63%-22.76M
-13.35%-60.59M
-47.51%-22.11M
Financing cash flow
Cash flow from continuing financing activities
127.88%6.26M
-127.34%-13.78M
-38.79%36.97M
169.50%28.38M
-479.53%-59.95M
-481.56%-22.47M
176.48%50.41M
104.51%60.39M
-161.34%-40.84M
-181.09%-10.35M
Net issuance payments of debt
129.38%6.58M
-124.95%-13M
-40.68%37.1M
79.68%38.54M
-331.67%-53.73M
-236.52%-22.38M
475.73%52.12M
99.31%62.53M
-67.53%21.45M
-225.93%-12.45M
Net common stock issuance
--0
113.03%208K
--0
95.76%-2.75M
84.07%-456K
--0
96.90%-1.6M
---696K
---64.75M
---2.86M
Proceeds from stock option exercised by employees
----
----
----
-10.96%796K
----
----
----
----
--894K
----
Net other financing activities
-238.04%-311K
-782.14%-988K
90.87%-132K
-622.74%-8.21M
-261.09%-6.56M
38.26%-92K
77.91%-112K
21.68%-1.45M
203.68%1.57M
41.70%4.07M
Cash from discontinued financing activities
Financing cash flow
127.88%6.26M
-127.34%-13.78M
-38.79%36.97M
169.50%28.38M
-479.53%-59.95M
-481.56%-22.47M
176.48%50.41M
104.51%60.39M
-161.34%-40.84M
-181.09%-10.35M
Net cash flow
Beginning cash position
-11.51%2.56M
-28.68%2.17M
31.48%3.14M
-95.81%2.39M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
-12.98%57.02M
1.11%2.56M
Current changes in cash
381.82%106K
366.67%392K
-249.46%-973K
101.38%752K
232.16%226K
100.64%22K
99.72%-147K
-5.24%651K
-542.17%-54.63M
-100.31%-171K
End cash Position
-8.54%2.67M
-11.51%2.56M
-28.68%2.17M
31.48%3.14M
31.48%3.14M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
-95.81%2.39M
Free cash flow
-127.38%-6.16M
127.98%14.14M
36.46%-37.96M
-65.27%-27.63M
729.93%60.18M
340.63%22.49M
-455.46%-50.56M
-107.12%-59.74M
77.73%-16.72M
-82.62%7.25M
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.09%-2.54M186.76%18.52M6.31%-34.65M11.69%52.27M113.42%68.9M537.28%41.69M-186.03%-21.34M-119.59%-36.99M316.38%46.79M-43.08%32.29M
Net income from continuing operations 72.65%-364K-79.62%-5.91M-15.52%-18.07M-171.57%-29M-179.24%-8.74M-110.34%-1.33M-122.50%-3.29M-882.73%-15.64M-62.65%40.52M-81.13%11.03M
Operating gains losses --28K--457K--16K----------------------------
Depreciation and amortization -6.37%9.98M13.30%10.16M18.33%10.39M22.76%39.01M20.92%10.6M36.03%10.66M15.52%8.97M18.50%8.78M21.16%31.78M18.03%8.76M
Deferred tax 113.06%558K-53.83%-2.07M-420.67%-5.47M-366.91%-10.05M-164.46%-3.39M-496.51%-4.27M-166.47%-1.34M-294.74%-1.05M-29.56%3.77M-11.05%5.25M
Other non cash items -46.27%6.4M-97.78%202K-187.81%-3.15M-40.02%17.25M-198.70%-7.35M130.04%11.92M-27.37%9.11M-0.33%3.59M-9.50%28.77M-28.32%7.45M
Change In working capital -185.04%-20.2M140.25%14.45M42.35%-19.55M149.14%30.81M5,766.03%76.89M220.46%23.75M-235.92%-35.91M-9.61%-33.91M68.14%-62.7M94.89%-1.36M
-Change in receivables 356.50%849K45.66%-194K104.96%18K42.24%-67K367.39%984K-246.46%-331K45.66%-357K-153.15%-363K91.45%-116K70.63%-368K
-Change in inventory -789.38%-74.7M128.79%28.21M47.51%-36.93M453.42%44.42M6.49%91.61M122.68%10.84M1,406.04%12.33M-41.07%-70.36M91.22%-12.57M105.14%86.03M
-Change in prepaid assets 8.57%-2.78M141.83%2.16M6.74%839K4,650.00%2.09M398.52%9.5M-285.63%-3.04M-1,160.49%-5.15M-22.49%786K99.35%-46K49.60%-3.18M
-Change in payables and accrued expense 283.64%64.7M61.46%-13.95M-63.15%15.11M58.36%-6.69M61.17%-28.36M-42.58%16.86M-2,169.30%-36.19M58.66%41M31.06%-16.07M-17.14%-73.03M
-Change in other current liabilities -49.05%-7.76M64.99%-1.68M373.52%1.48M67.90%-8.13M135.60%2.41M-57.66%-5.21M21.28%-4.79M94.12%-540K4.32%-25.34M-21.42%-6.76M
-Change in other working capital -110.83%-501K94.85%-90K98.69%-58K90.59%-806K118.46%748K3,403.03%4.62M66.67%-1.75M-849.92%-4.43M-286.95%-8.57M-157.89%-4.05M
Cash from discontinued investing activities
Operating cash flow -106.09%-2.54M186.76%18.52M6.31%-34.65M11.69%52.27M113.42%68.9M537.28%41.69M-186.03%-21.34M-119.59%-36.99M316.38%46.79M-43.08%32.29M
Investing cash flow
Cash flow from continuing investing activities 81.15%-3.62M85.13%-4.34M85.55%-3.29M-31.87%-79.9M60.54%-8.73M-20.83%-19.2M-175.94%-29.21M-89.63%-22.76M-13.35%-60.59M-47.51%-22.11M
Net PPE purchase and sale 81.15%-3.62M85.13%-4.34M85.55%-3.29M-31.87%-79.9M60.54%-8.73M-20.83%-19.2M-175.94%-29.21M-89.63%-22.76M-13.35%-60.59M-47.51%-22.11M
Cash from discontinued investing activities
Investing cash flow 81.15%-3.62M85.13%-4.34M85.55%-3.29M-31.87%-79.9M60.54%-8.73M-20.83%-19.2M-175.94%-29.21M-89.63%-22.76M-13.35%-60.59M-47.51%-22.11M
Financing cash flow
Cash flow from continuing financing activities 127.88%6.26M-127.34%-13.78M-38.79%36.97M169.50%28.38M-479.53%-59.95M-481.56%-22.47M176.48%50.41M104.51%60.39M-161.34%-40.84M-181.09%-10.35M
Net issuance payments of debt 129.38%6.58M-124.95%-13M-40.68%37.1M79.68%38.54M-331.67%-53.73M-236.52%-22.38M475.73%52.12M99.31%62.53M-67.53%21.45M-225.93%-12.45M
Net common stock issuance --0113.03%208K--095.76%-2.75M84.07%-456K--096.90%-1.6M---696K---64.75M---2.86M
Proceeds from stock option exercised by employees -------------10.96%796K------------------894K----
Net other financing activities -238.04%-311K-782.14%-988K90.87%-132K-622.74%-8.21M-261.09%-6.56M38.26%-92K77.91%-112K21.68%-1.45M203.68%1.57M41.70%4.07M
Cash from discontinued financing activities
Financing cash flow 127.88%6.26M-127.34%-13.78M-38.79%36.97M169.50%28.38M-479.53%-59.95M-481.56%-22.47M176.48%50.41M104.51%60.39M-161.34%-40.84M-181.09%-10.35M
Net cash flow
Beginning cash position -11.51%2.56M-28.68%2.17M31.48%3.14M-95.81%2.39M13.87%2.92M-51.93%2.89M-94.73%3.04M-95.81%2.39M-12.98%57.02M1.11%2.56M
Current changes in cash 381.82%106K366.67%392K-249.46%-973K101.38%752K232.16%226K100.64%22K99.72%-147K-5.24%651K-542.17%-54.63M-100.31%-171K
End cash Position -8.54%2.67M-11.51%2.56M-28.68%2.17M31.48%3.14M31.48%3.14M13.87%2.92M-51.93%2.89M-94.73%3.04M-95.81%2.39M-95.81%2.39M
Free cash flow -127.38%-6.16M127.98%14.14M36.46%-37.96M-65.27%-27.63M729.93%60.18M340.63%22.49M-455.46%-50.56M-107.12%-59.74M77.73%-16.72M-82.62%7.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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