Sportsman's Warehouse In... (SPWH)
1.35
-0.33 (-19.64%)
At close: Apr 04, 2025, 3:59 PM
1.35
0.00%
After-hours: Apr 04, 2025, 05:56 PM EDT
Sportsman's Warehouse Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 |
| -33.06M | -29M | 40.52M | 108.47M | 91.38M | 20.21M | 23.75M | 17.74M | 29.67M | 27.77M | 13.78M | 21.75M | 28.07M | 33.69M | |
| 40.5M | 56.11M | 31.78M | 26.23M | 21.83M | 19.32M | 18.25M | 17.71M | 13.97M | 11.57M | 9.15M | 13.23M | 3.43M | 3.82M | |
| 4.23M | 4.45M | 4.67M | 3.33M | 3.3M | 2.1M | 2.83M | 2.29M | 3.19M | 2.26M | 3.29M | 365K | n/a | n/a | |
| n/a | -15.32M | -48.51M | -31.92M | 20.72M | -23.82M | 1.65M | -114K | 5.47M | 3.04M | 6.15M | -11.84M | 10.78M | 1M | |
| 21.03M | -60K | 28.77M | 31.79M | 24.43M | 27.04M | 2.64M | 9.32M | 6.98M | 1.69M | 11.89M | 320K | 3.98M | 790K | |
| 1.45M | -10.05M | 3.77M | 5.34M | -919K | 710K | 714K | 502K | 167K | 3.06M | -46K | 2.17M | 1.29M | -11.74M | |
| n/a | 30.81M | -62.7M | -196.78M | 98.8M | 8.48M | -16.01M | -16.79M | -38.49M | -10.69M | -17.6M | -37.8M | 25.12M | -11.5M | |
| 34.15M | 52.27M | 46.79M | -21.63M | 238.82M | 77.87M | 32.17M | 30.77M | 15.48M | 35.66M | 20.47M | 34K | 61.9M | 15.05M | |
| -14.56M | -79.89M | -63.51M | -53.45M | -19.75M | -30.37M | -18.2M | -41.17M | -39.42M | -33.96M | -30.17M | -20.42M | -6.86M | -6.65M | |
| n/a | n/a | n/a | n/a | -6.47M | -28.54M | 1.94M | 9.04M | 11.92M | 19.01M | n/a | -47.77M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76K | n/a | 2.92M | n/a | n/a | 9.84M | 1.94M | 9.04M | 11.92M | 19.01M | n/a | 124K | 45.2M | 10K | |
| -14.48M | -79.89M | -60.59M | -53.45M | -26.23M | -49.06M | -16.25M | -32.14M | -27.49M | -14.95M | -30.17M | -68.06M | 38.34M | -6.64M | |
| n/a | 38.54M | 21.45M | 66.05M | -146.08M | -28.7M | -14.46M | -2.58M | 12.61M | -18.24M | -61.38M | 141.13M | 60.05M | -9.67M | |
| 304K | -2.75M | -64.75M | -2.29M | 403K | -369K | -703K | -635K | -1.23M | -1.04M | -993K | -302K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.06M | -120.25M | n/a | |
| -19.98M | -7.41M | 2.46M | 2.81M | -3.25M | 403K | -980K | 4.43M | 433K | -837K | 72.46M | -6.9M | -3.77M | -283K | |
| -19.98M | 28.38M | -40.84M | 66.57M | -148.75M | -28.66M | -16.14M | 1.22M | 11.81M | -20.35M | 10.09M | 32.86M | -63.97M | -9.73M | |
| -309K | 752K | -54.63M | -8.51M | 63.84M | 138K | -222K | -142K | -198K | 358K | 397K | -35.16M | 36.27M | -1.31M | |
| 19.59M | -27.63M | -16.72M | -75.08M | 219.06M | 47.49M | 13.98M | -10.4M | -23.93M | 1.71M | -9.69M | -20.38M | 55.04M | 8.4M |