Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,061 | -28,329 | -28,337 | -21,254 | -33,059 |
| Depreciation Amortization | 39,777 | 29,882 | 20,067 | 9,996 | 40,851 |
| Income taxes - deferred | -946 | -946 | -946 | -946 | 1,451 |
| Accounts receivable | -1,981 | -2,654 | -257 | -523 | -290 |
| Accounts payable and accrued liabilities | -19,644 | -2,970 | 24,261 | 22,986 | 7,996 |
| Other Working Capital | 21,591 | -73,567 | -79,267 | -37,645 | 20,065 |
| Other Operating Activity | 42,590 | 8,089 | -22,320 | -32,848 | -2,865 |
| Operating Cash Flow | $31,326 | $-70,495 | $-86,799 | $-60,234 | $34,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,431 | -18,730 | -11,169 | -3,804 | -14,480 |
| Investing Cash Flow | $-22,431 | $-18,730 | $-11,169 | $-3,804 | $-14,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,297 | 6,075 | 903 | -2,239 | 7,568 |
| Debt Issued | -7,130 | 83,248 | 96,561 | 67,210 | -26,389 |
| Common Stock Issued | 209 | 97 | 97 | N/A | 304 |
| Common Stock Repurchased | -353 | -353 | -196 | -186 | -326 |
| Other Financing Activity | -497 | -428 | -425 | -19 | -1,135 |
| Financing Cash Flow | $-10,068 | $88,639 | $96,940 | $64,766 | $-19,978 |
| Beginning Cash Position | 2,832 | 2,832 | 2,832 | 2,832 | 3,141 |
| End Cash Position | 1,659 | 2,246 | 1,804 | 3,560 | 2,832 |
| Net Cash Flow | $-1,173 | $-586 | $-1,028 | $728 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,326 | -70,495 | -86,799 | -60,234 | 34,149 |
| Capital Expenditure | -22,442 | -18,741 | -11,180 | -3,815 | -14,556 |
| Free Cash Flow | 8,884 | -89,236 | -97,979 | -64,049 | 19,593 |