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 |
| -33.06M | -33.08M | -34.04M | -31.42M | -29M | -9.23M | 4.98M | 22.88M | 40.52M | 87.92M | 96.91M | 100.02M | 108.47M | 79.6M | 88.22M | 102.96M | 91.38M | 71.5M | 51.51M | 24.54M | 20.21M | 21.16M | 23.07M | 24.12M | 23.75M | 19.01M | 16.42M | 16.42M | 17.74M | 22.39M | 23.1M | 24.85M | 29.67M | 30.52M | 29.55M | 29.44M | |
| 40.5M | 41.13M | 41.81M | 40.62M | 39.01M | 37.18M | 34.35M | 33.15M | 31.78M | 30.44M | 29.26M | 27.86M | 26.23M | 24.62M | 23.29M | 22.27M | 21.83M | 21.24M | 20.74M | 20.04M | 19.32M | 18.74M | 18.34M | 18.2M | 18.25M | 18.4M | 18.54M | 18.43M | 17.71M | 16.72M | 15.84M | 14.78M | 13.97M | 13.17M | 12.51M | 12.08M | |
| 4.23M | 4.33M | 4.25M | 4.16M | 4.24M | 4.49M | 4.6M | 4.57M | 4.67M | 4.62M | 3.73M | 3.67M | 3.33M | 3.1M | 3.79M | 3.58M | 3.3M | 2.97M | 2.71M | 2.39M | 2.1M | 1.96M | 1.72M | 1.71M | 2.83M | 3.29M | 3.3M | 3.22M | 2.29M | 2.16M | 2.68M | 3.21M | 3.19M | 3.05M | 2.74M | 2.29M | |
| -8.71M | 9.92M | 12.75M | 1.65M | -15.32M | -41.09M | -42.31M | -38.01M | -24.05M | -11.98M | -21.18M | -18.19M | -31.92M | -21.4M | -7.96M | 14.84M | 20.72M | 9.42M | 4.8M | -17.55M | -24.71M | -13.05M | -12.5M | -11.7M | 1.65M | -7.59M | 5.39M | 9.5M | -114K | 112.06M | 196.63M | 197.85M | 207.62M | 93.88M | 5.85M | 2.35M | |
| 54.4M | 41.72M | 47.2M | 55.65M | 17.25M | 32.06M | 25.32M | 28.75M | 28.77M | 31.71M | 39.83M | 33.93M | 31.79M | 28.92M | 17.61M | 18.92M | 24.43M | 21.86M | 28.08M | 27.51M | 27.93M | 23.9M | 16.37M | 10.48M | 2.64M | 2.23M | 8.48M | 8.07M | 9.32M | 10.29M | 4.86M | 5.99M | 6.98M | 5.22M | 4.61M | 3.19M | |
| 1.45M | -10.36M | -15.19M | -14.47M | -10.05M | -1.41M | 2.14M | 2.98M | 3.77M | 4.42M | 4.81M | 5.13M | 5.34M | -4.28M | -4.07M | -3.94M | -919K | 3.76M | 3.31M | 3.24M | 710K | -1.73M | 901K | 908K | 714K | 2.08M | -125K | -146K | 502K | 417K | 626K | 419K | 167K | 1.7M | 1.4M | 3.1M | |
| 11.74M | 51.6M | 95.54M | 45.18M | 30.81M | -47.43M | -90.9M | -65.68M | -62.7M | -87.88M | -120.43M | -205.07M | -196.78M | -143.23M | -103.56M | 59.73M | 98.8M | 70.42M | 81.83M | 27.98M | 7.59M | 40.41M | 18.39M | -10.75M | -16.01M | -36.23M | -8.89M | -15.41M | -16.79M | -13.77M | -50.15M | -26.98M | -38.49M | -37M | -14M | -27.16M | |
| 34.15M | 50.23M | 94.46M | 54.6M | 52.27M | 15.65M | -19.5M | 26.65M | 46.79M | 71.23M | 54.12M | -34.46M | -21.63M | -11.26M | 25.29M | 203.53M | 238.82M | 191.75M | 188.18M | 105.7M | 77.87M | 104.44M | 78.79M | 44.66M | 32.17M | 8.78M | 37.71M | 30.58M | 30.77M | 38.2M | -3.04M | 22.28M | 15.48M | 16.66M | 36.8M | 22.94M | |
| -14.56M | -20.03M | -35.61M | -60.45M | -79.89M | -96.2M | -92.89M | -74.27M | -63.51M | -53.47M | -58.1M | -59.84M | -53.45M | -42.82M | -29.11M | -20.54M | -19.75M | -22.85M | -24.19M | -31.8M | -30.37M | -25.67M | -22.37M | -17.12M | -18.2M | -17.39M | -19.89M | -32.44M | -41.17M | -47.88M | -47.89M | -43.9M | -39.42M | -34.89M | -37.94M | -33.81M | |
| 24K | 24K | 24K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -3.03M | -5.45M | -6.47M | -14.24M | -31.98M | -29.56M | -28.54M | -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 | |
| 76K | 55K | 55K | 24K | n/a | 2.92M | 2.92M | 2.92M | 2.92M | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 9.53M | -9.54M | -9.54M | -9.23M | -18.76M | 2.25M | 2.25M | 1.94M | 4.83M | 8.52M | 9.04M | 9.04M | 15.33M | 12.44M | 11.92M | 11.92M | 13.98M | 19.01M | 19.01M | |
| -14.48M | -19.98M | -35.55M | -60.43M | -79.89M | -93.28M | -89.97M | -71.34M | -60.59M | -53.47M | -58.1M | -59.84M | -53.45M | -44.52M | -32.14M | -25.98M | -26.23M | -27.56M | -46.64M | -51.83M | -49.06M | -44.43M | -20.12M | -14.87M | -16.25M | -12.56M | -11.37M | -23.41M | -32.14M | -32.55M | -35.45M | -31.98M | -27.49M | -20.91M | -18.93M | -14.8M | |
| -27.36M | -24.04M | -52.99M | 13.1M | 38.54M | 84.3M | 123.07M | 57.08M | 25.92M | 46.59M | 61.28M | 94.15M | 68.86M | 41.23M | -669K | -138.04M | -148.46M | -146.43M | -130.54M | -33.21M | -28.7M | -55.05M | -54.81M | -24.04M | -17.75M | 2.99M | -25.95M | -12.41M | -2.19M | -8.41M | 35.51M | 14.56M | 23.76M | 31.46M | 10.6M | 3.97M | |
| -132K | -328K | -420K | -2.47M | -3.04M | -5.18M | -15.44M | -65.44M | -66.59M | -64.19M | -53.92M | -1.86M | -2.29M | -2.54M | -2.45M | -2.45M | -870K | 83K | 85K | 83K | 403K | -373K | -373K | -373K | -703K | -696K | -695K | -695K | -635K | 1.02M | 1.02M | 1.02M | 433K | -1.23M | -2.27M | -2.27M | |
| 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 | |
| 7.38M | -6.48M | -6.26M | -6.36M | -7.67M | -1.16M | -1.21M | -1.61M | -2.01M | -2.43M | -2.37M | -1.86M | -20K | 220K | 307K | 580K | 580K | 502K | 502K | 403K | 403K | -4.75M | -4.75M | -6.05M | 2.31M | 1.22M | 1.22M | 6.04M | 4.04M | 2.86M | 2.86M | -4.36M | -10.71M | -25.23M | -24.19M | -9.43M | |
| -19.98M | -30.51M | -59.24M | 4.95M | 28.38M | 77.99M | 106.35M | -9.97M | -40.84M | -17.73M | 7.38M | 92.28M | 66.57M | 39M | -2.81M | -139.91M | -148.75M | -146.62M | -130.73M | -33.5M | -28.66M | -60.17M | -59.93M | -30.46M | -16.14M | 3.52M | -25.43M | -7.06M | 1.22M | -6.18M | 37.73M | 9.57M | 11.81M | 5M | -15.87M | -7.74M | |
| -309K | -249K | -333K | -872K | 752K | 355K | -3.13M | -54.66M | -54.63M | 28K | 3.4M | -2.01M | -8.51M | -16.78M | -9.67M | 37.63M | 63.84M | 17.58M | 10.81M | 20.38M | 138K | -155K | -1.26M | -664K | -222K | -263K | 913K | 110K | -142K | -536K | -757K | -135K | -198K | 750K | 2M | 398K | |
| 19.59M | 30.2M | 58.85M | -5.85M | -27.63M | -80.56M | -112.39M | -47.62M | -16.72M | 17.76M | -3.98M | -94.3M | -75.08M | -54.09M | -3.83M | 182.99M | 219.06M | 168.9M | 163.99M | 73.9M | 47.49M | 78.77M | 56.42M | 27.54M | 13.98M | -8.62M | 17.82M | -1.86M | -10.4M | -9.68M | -50.93M | -21.63M | -23.93M | -18.23M | -1.14M | -10.87M |