US Stock MarketDetailed Quotes

SPWH Sportsman's Warehouse

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  • 2.035
  • -0.006-0.27%
Trading Nov 22 14:14 ET
77.00MMarket Cap-2235P/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
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
161.94%6.54M
Net income from continuing operations
-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
-41.10%12.88M
Operating gains losses
--457K
--16K
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----
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Depreciation and amortization
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
17.61%7.84M
Deferred tax
-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
-123.75%-716K
Other non cash items
-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
-61.06%5.18M
Change In working capital
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
62.28%-19.72M
-Change in receivables
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
432.35%226K
-Change in inventory
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
4.73%-47.77M
-Change in prepaid assets
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
148.16%1.64M
-Change in payables and accrued expense
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
263.45%29.37M
-Change in other current liabilities
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
52.73%-3.3M
-Change in other working capital
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
-46.99%132K
Cash from discontinued investing activities
Operating cash flow
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
161.94%6.54M
Investing cash flow
Cash flow from continuing investing activities
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
22.59%-15.89M
Net PPE purchase and sale
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
22.59%-15.89M
Cash from discontinued investing activities
Investing cash flow
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
22.59%-15.89M
Financing cash flow
Cash flow from continuing financing activities
-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
-81.00%5.89M
Net issuance payments of debt
-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
-47.27%16.39M
Net common stock issuance
113.03%208K
--0
95.76%-2.75M
84.07%-456K
--0
96.90%-1.6M
---696K
---64.75M
---2.86M
---10.35M
Proceeds from stock option exercised by employees
----
----
-10.96%796K
----
----
----
----
--894K
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Net other financing activities
-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
-71.26%-149K
Cash from discontinued financing activities
Financing cash flow
-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
-81.00%5.89M
Net cash flow
Beginning cash position
-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
129.69%6.02M
Current changes in cash
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
-3,829.55%-3.46M
End cash Position
-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
1.11%2.56M
Free cash flow
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
69.93%-9.35M
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
--
--
--
--
--
--
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(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 186.76%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%32.29M161.94%6.54M
Net income from continuing operations -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-41.10%12.88M
Operating gains losses --457K--16K--------------------------------
Depreciation and amortization 13.30%10.16M18.33%10.39M22.76%39.01M20.92%10.6M36.03%10.66M15.52%8.97M18.50%8.78M21.16%31.78M18.03%8.76M17.61%7.84M
Deferred tax -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-123.75%-716K
Other non cash items -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-61.06%5.18M
Change In working capital 140.25%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%-1.36M62.28%-19.72M
-Change in receivables 45.66%-194K104.96%18K42.24%-67K367.39%984K-246.46%-331K45.66%-357K-153.15%-363K91.45%-116K70.63%-368K432.35%226K
-Change in inventory 128.79%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%86.03M4.73%-47.77M
-Change in prepaid assets 141.83%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%-3.18M148.16%1.64M
-Change in payables and accrued expense 61.46%-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%-73.03M263.45%29.37M
-Change in other current liabilities 64.99%-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%-6.76M52.73%-3.3M
-Change in other working capital 94.85%-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-46.99%132K
Cash from discontinued investing activities
Operating cash flow 186.76%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%32.29M161.94%6.54M
Investing cash flow
Cash flow from continuing investing activities 85.13%-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%-22.11M22.59%-15.89M
Net PPE purchase and sale 85.13%-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%-22.11M22.59%-15.89M
Cash from discontinued investing activities
Investing cash flow 85.13%-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%-22.11M22.59%-15.89M
Financing cash flow
Cash flow from continuing financing activities -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-81.00%5.89M
Net issuance payments of debt -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-47.27%16.39M
Net common stock issuance 113.03%208K--095.76%-2.75M84.07%-456K--096.90%-1.6M---696K---64.75M---2.86M---10.35M
Proceeds from stock option exercised by employees ---------10.96%796K------------------894K--------
Net other financing activities -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-71.26%-149K
Cash from discontinued financing activities
Financing cash flow -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-81.00%5.89M
Net cash flow
Beginning cash position -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%2.56M129.69%6.02M
Current changes in cash 366.67%392K-249.46%-973K101.38%752K232.16%226K100.64%22K99.72%-147K-5.24%651K-542.17%-54.63M-100.31%-171K-3,829.55%-3.46M
End cash Position -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%2.39M1.11%2.56M
Free cash flow 127.98%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%7.25M69.93%-9.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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