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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

EDGAR

SPWH Quarterly report (10-Q) · filed 2026-09-01

Annual consolidated revenue for 2026: about USD 1.209B, using the latest reported figures. The previous period, 2025, was about USD 1.198B.

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Watchlist

Latest quarter

Revenue

296 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 295583000 USD Source

Operating margin

-0.38%

2026-08-01 · %

Exact inputs and evidence

Operating Income: -1133000 USD Source
Revenue: 295583000 USD Source

Operating cash flow

-12.1 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: -67442000 USD Source
Operating Cash Flow: -55370000 USD Source

Free cash flow

-15.5 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: -67442000 USD Source
Operating Cash Flow: -55370000 USD Source
Capital Expenditure: 7704000 USD Source
Capital Expenditure: 4243000 USD Source

Cash and cash equivalents: 1.98 million USD 2026-08-01 Source
Exact value

1977000 USD
Long-term debt including current maturities: 43.9 million USD 2026-08-01 Source
Exact value

43909000 USD
Shares outstanding: 39.1 million shares 2026-08-01 Source
Exact value

39120000 shares

Reported share-count change

1.84% · 707 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38413000 shares · 2025-08-02· Source
39120000 shares · 2026-08-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-01.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-01-31
Operating income: 6 of 11 periods available· newest 2026-01-31
Net income: 6 of 11 periods available· newest 2026-01-31
Operating cash flow: 6 of 11 periods available· newest 2026-01-31
Capital expenditure: 6 of 11 periods available· newest 2026-01-31
Total assets: 5 of 11 periods available· newest 2026-01-31
Total liabilities: 5 of 11 periods available· newest 2026-01-31
Current assets: 5 of 11 periods available· newest 2026-01-31
Current liabilities: 5 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-01-31
Shares outstanding: 5 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1%

Prior period

USD 1.2 billion

2024-02-04 – 2025-02-01
Current period

USD 1.21 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

1209182000 − 1197633000 = 11549000 USD

1197633000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
1209182000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Year-over-year change in Revenue: 11549000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1209182000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2408302 Filing: 000119312526134702 Input fundies:Revenue: 1197633000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2409931 Filing: 000119312526134702
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Net income
−USD 17 million

Prior period

−USD 33.06 million

2024-02-04 – 2025-02-01
Current period

−USD 50.06 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-50061000 − -33059000 = -17002000 USD

-33059000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-50061000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Year-over-year change in Net income: -17002000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50061000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2652979 Filing: 000119312526134702 Input fundies:NetIncome: -33059000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2654814 Filing: 000119312526134702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.3%

Prior period

USD 34.15 million

2024-02-04 – 2025-02-01
Current period

USD 31.33 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

31326000 − 34149000 = -2823000 USD

34149000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
31326000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Year-over-year change in Operating cash flow: -2823000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31326000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1770308 Filing: 000119312526134702 Input fundies:OperatingCashFlow: 34149000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1772092 Filing: 000119312526134702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.2%

Prior period

USD 14.56 million

2024-02-04 – 2025-02-01
Current period

USD 22.44 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

22442000 − 14556000 = 7886000 USD

14556000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
22442000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Year-over-year change in Capital expenditure: 7886000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22442000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1779743 Filing: 000119312526134702 Input fundies:CapitalExpenditure: 14556000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1781510 Filing: 000119312526134702
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 1.21 billion 100% of revenue
Operating costs Derived USD 1.25 billion 103% of revenue
Operating income −USD 37.36 million −3.1% of revenue
Tax, interest and other Derived USD 12.7 million 1.1% of revenue
Net income −USD 50.06 million −4.1% of revenue

Cash

Operating cash flow USD 31.33 million 2.6% of revenue
Capital expenditure USD 22.44 million 1.9% of revenue
Free cash flow Derived USD 8.88 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 92%
2021 Not shown: operating income or net income is not reported.
2022 Net income was higher than operating income, so the split is not drawn.
2023 96%
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 102% of revenue.
2026 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-02 – 2021-01-30	1451767000	1329019000 Derived	122748000	31368000 Derived	91380000	219062000 Derived	Source 2020-02-02 – 2021-01-30: 1451767000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: 122748000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 91380000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 238816000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 19754000 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-01-30	34555000	Unavailable	Unavailable	Unavailable	4659000	Unavailable	Source 2020-03-01 – 2021-01-30: 34555000 USD Inspect Revenue Open source 2020-03-01 – 2021-01-30: 4659000 USD Inspect Net Income Open source
2022 2021-01-31 – 2022-01-29	1506072000	1415453000 Derived	90619000	-17851000 Derived	108470000	-75078000 Derived	Source 2021-01-31 – 2022-01-29: 1506072000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 90619000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 108470000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: -21626000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 53452000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	1399515000	1341452000 Derived	58063000	17545000 Derived	40518000	-16717000 Derived	Source 2022-01-30 – 2023-01-28: 1399515000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 58063000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 40518000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 46794000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 63511000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	1287987000	1313324000 Derived	-25337000	3660000 Derived	-28997000	-27629000 Derived	Source 2023-01-29 – 2024-02-03: 1287987000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: -25337000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: -28997000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 52266000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 79895000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	1197633000	1215872000 Derived	-18239000	14820000 Derived	-33059000	19593000 Derived	Source 2024-02-04 – 2025-02-01: 1197633000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: -18239000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: -33059000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 34149000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 14556000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	1209182000	1246542000 Derived	-37360000	12701000 Derived	-50061000	8884000 Derived	Source 2025-02-02 – 2026-01-31: 1209182000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: -37360000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: -50061000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 31326000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 22442000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-01-29	Revenue	1506072000	Revenue: 1506072000 Open source
20232023-01-28	Revenue	1399515000	Revenue: 1399515000 Open source
20242024-02-03	Revenue	1287987000	Revenue: 1287987000 Open source
20252025-02-01	Revenue	1197633000	Revenue: 1197633000 Open source
20262026-01-31	Revenue	1209182000	Revenue: 1209182000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-01-29	Year over year	No prior comparable period	Revenue: 1506072000 Open source
20232023-01-28	Year over year	-7.1%	Revenue: 1399515000 Open source Revenue: 1506072000 Open source
20242024-02-03	Year over year	-8%	Revenue: 1287987000 Open source Revenue: 1399515000 Open source
20252025-02-01	Year over year	-7%	Revenue: 1197633000 Open source Revenue: 1287987000 Open source
20262026-01-31	Year over year	1%	Revenue: 1209182000 Open source Revenue: 1197633000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2026

Net margin -4.1% 2026

Free cash flow margin 0.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-01-29	Operating margin	6%	Operating Income: 90619000 Open source Revenue: 1506072000 Open source
20232023-01-28	Operating margin	4.1%	Operating Income: 58063000 Open source Revenue: 1399515000 Open source
20242024-02-03	Operating margin	-2%	Operating Income: -25337000 Open source Revenue: 1287987000 Open source
20252025-02-01	Operating margin	-1.5%	Operating Income: -18239000 Open source Revenue: 1197633000 Open source
20262026-01-31	Operating margin	-3.1%	Operating Income: -37360000 Open source Revenue: 1209182000 Open source
20222022-01-29	Net margin	7.2%	Net Income: 108470000 Open source Revenue: 1506072000 Open source
20232023-01-28	Net margin	2.9%	Net Income: 40518000 Open source Revenue: 1399515000 Open source
20242024-02-03	Net margin	-2.3%	Net Income: -28997000 Open source Revenue: 1287987000 Open source
20252025-02-01	Net margin	-2.8%	Net Income: -33059000 Open source Revenue: 1197633000 Open source
20262026-01-31	Net margin	-4.1%	Net Income: -50061000 Open source Revenue: 1209182000 Open source
20222022-01-29	Free cash flow margin	-5%	Revenue: 1506072000 Open source Operating Cash Flow: -21626000 Open source Capital Expenditure: 53452000 Open source
20232023-01-28	Free cash flow margin	-1.2%	Revenue: 1399515000 Open source Operating Cash Flow: 46794000 Open source Capital Expenditure: 63511000 Open source
20242024-02-03	Free cash flow margin	-2.1%	Revenue: 1287987000 Open source Operating Cash Flow: 52266000 Open source Capital Expenditure: 79895000 Open source
20252025-02-01	Free cash flow margin	1.6%	Revenue: 1197633000 Open source Operating Cash Flow: 34149000 Open source Capital Expenditure: 14556000 Open source
20262026-01-31	Free cash flow margin	0.7%	Revenue: 1209182000 Open source Operating Cash Flow: 31326000 Open source Capital Expenditure: 22442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-01-29	Operating cash flow	-21626000	Operating Cash Flow: -21626000 Open source
20232023-01-28	Operating cash flow	46794000	Operating Cash Flow: 46794000 Open source
20242024-02-03	Operating cash flow	52266000	Operating Cash Flow: 52266000 Open source
20252025-02-01	Operating cash flow	34149000	Operating Cash Flow: 34149000 Open source
20262026-01-31	Operating cash flow	31326000	Operating Cash Flow: 31326000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-01-29	Free cash flow	-75078000	Operating Cash Flow: -21626000 Open source Capital Expenditure: 53452000 Open source
20232023-01-28	Free cash flow	-16717000	Operating Cash Flow: 46794000 Open source Capital Expenditure: 63511000 Open source
20242024-02-03	Free cash flow	-27629000	Operating Cash Flow: 52266000 Open source Capital Expenditure: 79895000 Open source
20252025-02-01	Free cash flow	19593000	Operating Cash Flow: 34149000 Open source Capital Expenditure: 14556000 Open source
20262026-01-31	Free cash flow	8884000	Operating Cash Flow: 31326000 Open source Capital Expenditure: 22442000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-01-29	Liabilities / assets	62.6%	Total Liabilities: 526412000 Open source Total Assets: 840581000 Open source
20232023-01-28	Liabilities / assets	65.9%	Total Liabilities: 565847000 Open source Total Assets: 858960000 Open source
20242024-02-03	Liabilities / assets	70.1%	Total Liabilities: 621649000 Open source Total Assets: 886205000 Open source
20252025-02-01	Liabilities / assets	72.3%	Total Liabilities: 616398000 Open source Total Assets: 852102000 Open source
20262026-01-31	Liabilities / assets	75.3%	Total Liabilities: 574022000 Open source Total Assets: 762582000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-01-29	Current assets / current liabilities	1.64×	Current Assets: 467470000 Open source Current Liabilities: 284406000 Open source
20232023-01-28	Current assets / current liabilities	1.44×	Current Assets: 425896000 Open source Current Liabilities: 295824000 Open source
20242024-02-03	Current assets / current liabilities	1.21×	Current Assets: 380048000 Open source Current Liabilities: 314649000 Open source
20252025-02-01	Current assets / current liabilities	1.29×	Current Assets: 366002000 Open source Current Liabilities: 283963000 Open source
20262026-01-31	Current assets / current liabilities	1.36×	Current Assets: 337741000 Open source Current Liabilities: 249029000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-02 – 2021-01-30	USD 91.38 million Exact value Exact value: 91380000 USD 2020-02-02 – 2021-01-30: 91380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2021-01-30 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: 91380000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 91380000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2990074 Filing: 000095017023012621 The citation records this snapshot. The page link may show a newer release later.	USD 238.82 million Exact value Exact value: 238816000 USD 2020-02-02 – 2021-01-30: 238816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2021-01-30 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: 238816000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238816000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2041881 Filing: 000095017023012621 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19754000 USD 2020-02-02 – 2021-01-30: 19754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2021-01-30 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 19754000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19754000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2053227 Filing: 000095017023012621 The citation records this snapshot. The page link may show a newer release later.	USD 219.06 million Calculation and evidence 238816000 − 19754000 USD Exact free cash flow: 219062000 USD 2020-02-02 – 2021-01-30: 238816000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 19754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2021-01-30 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: 219062000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238816000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2041881 Filing: 000095017023012621 Input fundies:CapitalExpenditure: 19754000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2053227 Filing: 000095017023012621 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-01-30	USD 4.66 million Exact value Exact value: 4659000 USD 2020-03-01 – 2021-01-30: 4659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2021-01-30 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: 4659000 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4659000 USD (2020-03-01 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017023012621/spwh-20230128.htm#2552388 Filing: 000095017023012621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2021-01-31 – 2022-01-29	USD 108.47 million Exact value Exact value: 108470000 USD 2021-01-31 – 2022-01-29: 108470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2022-01-29 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: 108470000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 108470000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017024041618/spwh-20240203.htm#1895329 Filing: 000095017024041618 The citation records this snapshot. The page link may show a newer release later.	−USD 21.63 million Exact value Exact value: -21626000 USD 2021-01-31 – 2022-01-29: -21626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2022-01-29 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: -21626000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21626000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017024041618/spwh-20240203.htm#1397040 Filing: 000095017024041618 The citation records this snapshot. The page link may show a newer release later.	USD 53.45 million Exact value Exact value: 53452000 USD 2021-01-31 – 2022-01-29: 53452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2022-01-29 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 53452000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53452000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017024041618/spwh-20240203.htm#1404013 Filing: 000095017024041618 The citation records this snapshot. The page link may show a newer release later.	−USD 75.08 million Calculation and evidence -21626000 − 53452000 USD Exact free cash flow: -75078000 USD 2021-01-31 – 2022-01-29: -21626000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 53452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2022-01-29 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: -75078000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21626000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017024041618/spwh-20240203.htm#1397040 Filing: 000095017024041618 Input fundies:CapitalExpenditure: 53452000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017024041618/spwh-20240203.htm#1404013 Filing: 000095017024041618 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 40.52 million Exact value Exact value: 40518000 USD 2022-01-30 – 2023-01-28: 40518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2023-01-28 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: 40518000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 40518000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017025048890/spwh-20250201.htm#2409662 Filing: 000095017025048890 The citation records this snapshot. The page link may show a newer release later.	USD 46.79 million Exact value Exact value: 46794000 USD 2022-01-30 – 2023-01-28: 46794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2023-01-28 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: 46794000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46794000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017025048890/spwh-20250201.htm#1627318 Filing: 000095017025048890 The citation records this snapshot. The page link may show a newer release later.	USD 63.51 million Exact value Exact value: 63511000 USD 2022-01-30 – 2023-01-28: 63511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2023-01-28 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 63511000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63511000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017025048890/spwh-20250201.htm#1636073 Filing: 000095017025048890 The citation records this snapshot. The page link may show a newer release later.	−USD 16.72 million Calculation and evidence 46794000 − 63511000 USD Exact free cash flow: -16717000 USD 2022-01-30 – 2023-01-28: 46794000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 63511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2023-01-28 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: -16717000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46794000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017025048890/spwh-20250201.htm#1627318 Filing: 000095017025048890 Input fundies:CapitalExpenditure: 63511000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000095017025048890/spwh-20250201.htm#1636073 Filing: 000095017025048890 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	−USD 29 million Exact value Exact value: -28997000 USD 2023-01-29 – 2024-02-03: -28997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2024-02-03 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: -28997000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: -28997000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2656649 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 52.27 million Exact value Exact value: 52266000 USD 2023-01-29 – 2024-02-03: 52266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2024-02-03 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: 52266000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52266000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1773876 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 79.9 million Exact value Exact value: 79895000 USD 2023-01-29 – 2024-02-03: 79895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2024-02-03 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 79895000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79895000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1783277 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	−USD 27.63 million Calculation and evidence 52266000 − 79895000 USD Exact free cash flow: -27629000 USD 2023-01-29 – 2024-02-03: 52266000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 79895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2024-02-03 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: -27629000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52266000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1773876 Filing: 000119312526134702 Input fundies:CapitalExpenditure: 79895000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1783277 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	−USD 33.06 million Exact value Exact value: -33059000 USD 2024-02-04 – 2025-02-01: -33059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2025-02-01 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: -33059000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: -33059000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2654814 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34149000 USD 2024-02-04 – 2025-02-01: 34149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2025-02-01 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: 34149000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34149000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1772092 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Exact value Exact value: 14556000 USD 2024-02-04 – 2025-02-01: 14556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2025-02-01 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 14556000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14556000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1781510 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Calculation and evidence 34149000 − 14556000 USD Exact free cash flow: 19593000 USD 2024-02-04 – 2025-02-01: 34149000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 14556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2025-02-01 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: 19593000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34149000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1772092 Filing: 000119312526134702 Input fundies:CapitalExpenditure: 14556000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1781510 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	−USD 50.06 million Exact value Exact value: -50061000 USD 2025-02-02 – 2026-01-31: -50061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Net Income: -50061000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: -50061000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#2652979 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Exact value Exact value: 31326000 USD 2025-02-02 – 2026-01-31: 31326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Operating Cash Flow: 31326000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31326000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1770308 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22442000 USD 2025-02-02 – 2026-01-31: 22442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Capital Expenditure: 22442000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22442000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1779743 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Calculation and evidence 31326000 − 22442000 USD Exact free cash flow: 8884000 USD 2025-02-02 – 2026-01-31: 31326000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 22442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · 2026-01-31 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (edgar:1132105) Free cash flow: 8884000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31326000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1770308 Filing: 000119312526134702 Input fundies:CapitalExpenditure: 22442000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132105/000119312526134702/spwh-20260131.htm#1779743 Filing: 000119312526134702 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 5,227 latest values · 5,227 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001132105, 1132105, SPWH, edgar:1132105

Also known as SPORTSMAN'S WAREHOUSE HOLDINGS, INC., SPORTSMANS WAREHOUSE HOLDINGS INC, SPORTSMAN’S WAREHOUSE HOLDINGS, INC.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

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Balance sheet

Cash generation