SPWH — Sportsmans Warehouse Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $48.04m
- $139.26m
- $1.21bn
Annual cashflow statement for Sportsmans Warehouse Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 40.5 | -29 | -33.1 | -50.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.1 | 33.4 | 21.5 | 13.5 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -62.7 | 30.8 | 11.7 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -21.6 | 46.8 | 52.3 | 34.1 | 31.3 |
| Capital Expenditures | -53.5 | -63.5 | -79.9 | -14.6 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.92 | 0 | 0.076 | 0.011 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.5 | -60.6 | -79.9 | -14.5 | -22.4 |
| Financing Cash Flow Items | -2.29 | -2.9 | -1.84 | -1.46 | -0.781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | -40.8 | 28.4 | -20 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.51 | -54.6 | 0.752 | -0.309 | -1.17 |