Sportsman's Warehouse In... (SPWH)
NASDAQ: SPWH
· Real-Time Price · USD
1.64
0.01 (0.61%)
At close: Apr 29, 2025, 3:59 PM
1.64
0.00%
After-hours: Apr 29, 2025, 07:44 PM EDT
Sportsman's Warehouse Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -8.72M | -364K | -5.91M | -18.07M | -8.74M | -1.33M | -3.29M | -15.64M | 11.03M | 12.88M | 14.61M | 2M | 58.43M | 21.86M | 17.72M | 10.45M | 29.57M | 30.48M | 32.46M | -1.13M | 9.68M | 10.49M | 5.5M | -5.46M | 10.63M | 12.4M | 6.55M | -5.83M | 5.89M | 9.81M | 6.55M | -4.51M | 10.54M | 10.51M | 8.3M | 311K | |
| 9.96M | 9.98M | 10.16M | 10.39M | 10.6M | 10.66M | 8.97M | 8.78M | 8.76M | 7.84M | 7.76M | 7.41M | 7.42M | 6.67M | 6.36M | 5.78M | 5.82M | 5.33M | 5.35M | 5.33M | 5.23M | 4.83M | 4.64M | 4.61M | 4.65M | 4.44M | 4.5M | 4.66M | 4.8M | 4.57M | 4.39M | 3.94M | 3.81M | 3.69M | 3.33M | 3.13M | |
| 791K | 1.05M | 1.22M | 1.17M | 896K | 965K | 1.13M | 1.25M | 1.15M | 1.08M | 1.09M | 1.36M | 1.09M | 193K | 1.03M | 1.02M | 866K | 882K | 818K | 736K | 537K | 619K | 495K | 453K | 394K | 381K | 482K | 1.57M | 857K | 385K | 402K | 650K | 723K | 905K | 933K | 625K | |
| -10.05M | -3.84M | 1.56M | 3.61M | 8.59M | -1M | -9.54M | -13.36M | -17.18M | -2.23M | -5.24M | 591K | -5.11M | -11.43M | -2.24M | -13.14M | 5.41M | 2.02M | 20.55M | -7.25M | -5.89M | -2.61M | -1.8M | -14.42M | 5.77M | -2.06M | -993K | -1.07M | -3.47M | 10.92M | 3.11M | -10.68M | 108.7M | 95.5M | 4.33M | -903K | |
| 5.33M | 6.43M | 659K | 41.98M | -7.35M | 11.92M | 9.11M | 3.59M | 7.45M | 5.18M | 12.54M | 3.6M | 10.39M | 13.3M | 6.64M | 1.45M | 7.53M | 2M | 7.94M | 6.96M | 4.96M | 8.21M | 7.37M | 7.38M | 932K | 681K | 1.49M | -457K | 518K | 6.94M | 1.07M | 797K | 1.48M | 1.51M | 2.19M | 1.79M | |
| 8.43M | 558K | -2.07M | -5.47M | -3.38M | -4.27M | -1.34M | -1.05M | 5.25M | -716K | -504K | -266K | 5.9M | -320K | -182K | -56K | -3.72M | -107K | -54K | 2.96M | 955K | -552K | -124K | 431K | -1.48M | 2.07M | -117K | 237K | -110K | -135K | -138K | 885K | -195K | 74K | -345K | 633K | |
| 37.04M | -20.2M | 14.45M | -19.55M | 76.89M | 23.75M | -35.91M | -33.91M | -1.36M | -19.71M | -10.69M | -30.94M | -26.53M | -52.27M | -95.33M | -22.65M | 27.02M | -12.6M | 67.96M | 16.42M | -1.35M | -1.19M | 14.11M | -3.98M | 31.47M | -23.21M | -15.04M | -9.24M | 11.25M | 4.13M | -21.55M | -10.62M | 14.26M | -32.24M | 1.62M | -22.14M | |
| 52.82M | -2.54M | 18.52M | -34.65M | 68.9M | 41.69M | -21.34M | -36.98M | 32.28M | 6.54M | 24.81M | -16.84M | 56.72M | -10.56M | -63.77M | -4.01M | 67.08M | 25.99M | 114.47M | 31.28M | 20.02M | 22.41M | 31.99M | 3.44M | 46.59M | -3.24M | -2.13M | -9.05M | 23.2M | 25.7M | -9.27M | -8.85M | 30.63M | -15.54M | 16.05M | -15.65M | |
| -3.25M | -3.62M | -4.37M | -3.31M | -8.72M | -19.2M | -29.21M | -22.76M | -25.03M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M | -4.36M | -6.82M | -3.75M | -4.83M | -7.46M | -8.15M | -11.36M | -3.4M | -2.75M | -4.86M | -6.11M | -4.47M | -1.95M | -7.36M | -18.66M | -13.2M | -8.66M | -7.36M | -14.68M | -8.72M | |
| n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -1.33M | -2.42M | -1.02M | -9.46M | -19.07M | 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 | 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 | 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 | |
| 21K | n/a | 31K | 24K | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | 9.53M | -19.07M | n/a | 311K | n/a | 1.94M | n/a | n/a | 2.89M | 5.63M | 517K | n/a | 9.18M | 2.74M | n/a | n/a | |
| -3.23M | -3.62M | -4.34M | -3.29M | -8.72M | -19.2M | -29.21M | -22.76M | -22.11M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M | -6.05M | -8.15M | -6.17M | -5.86M | -7.39M | -27.23M | -11.36M | -3.09M | -2.75M | -2.91M | -6.11M | -4.47M | 940K | -1.73M | -18.14M | -13.2M | 522K | -4.62M | -14.68M | -8.72M | |
| -57.06M | 6.58M | -13.97M | 37.1M | -53.73M | -22.38M | 52.12M | 62.53M | -7.98M | 16.39M | -13.87M | 31.38M | 12.69M | 31.09M | 18.99M | 6.09M | -14.94M | -10.81M | -118.38M | -4.33M | -12.91M | 5.08M | -21.05M | 185K | -39.26M | 5.31M | 9.73M | 6.47M | -18.52M | -23.64M | 23.28M | 16.69M | -24.74M | 20.28M | 2.33M | 25.89M | |
| n/a | n/a | n/a | -132K | -196K | -92K | -2.05M | -696K | -2.34M | -10.35M | -52.06M | -1.84M | 67K | -87K | n/a | -2.27M | -181K | -2K | 2K | -689K | 772K | n/a | n/a | -369K | -4K | n/a | n/a | -699K | 3K | 1K | n/a | -639K | 1.66M | n/a | n/a | -1.23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.84M | -311K | -16K | -132K | -6.02M | -92K | -112K | -1.45M | 494K | -149K | -507K | -1.84M | 67K | -87K | n/a | n/a | 307K | n/a | 273K | n/a | 229K | n/a | 174K | n/a | -4.92M | n/a | -1.13M | 8.36M | -6.01M | n/a | 3.69M | 6.36M | -7.19M | n/a | -3.53M | n/a | |
| -49.42M | 6.26M | -13.78M | 36.97M | -59.95M | -22.47M | 50.41M | 60.39M | -10.35M | 5.89M | -65.91M | 29.53M | 12.76M | 31M | 18.99M | 3.82M | -14.81M | -10.81M | -118.1M | -5.02M | -12.68M | 5.08M | -20.87M | -184K | -44.19M | 5.31M | 8.6M | 14.13M | -24.52M | -23.64M | 26.97M | 22.41M | -31.93M | 20.28M | -1.2M | 24.66M | |
| 166K | 106K | 392K | -973K | 226K | 22K | -147K | 651K | -171K | -3.46M | -51.69M | 687K | 54.49M | -88K | -57.1M | -5.81M | 46.21M | 7.03M | -9.8M | 20.41M | -52K | 262K | -240K | 168K | -345K | -842K | 355K | 610K | -386K | 334K | -448K | 358K | -780K | 113K | 174K | 295K | |
| 49.57M | -6.16M | 14.14M | -37.96M | 60.18M | 22.49M | -50.56M | -59.74M | 7.25M | -9.35M | 14.22M | -28.84M | 41.73M | -31.09M | -76.09M | -9.63M | 62.72M | 19.17M | 110.72M | 26.45M | 12.56M | 14.26M | 20.63M | 41K | 43.84M | -8.09M | -8.25M | -13.52M | 21.25M | 18.34M | -27.93M | -22.06M | 21.96M | -22.9M | 1.37M | -24.37M |