SPORTSMANS WAREHOUSE HOLDINGS INC
For the period ended Aug 3, 2024. Filed Sep 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 4, 2024
SPWH$1.11-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
Amounts in Thousands
| For the Thirteen Weeks Ended August 3, 2024 and July 29, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Accumulated · Total | |||||||||||||||
| Restricted nonvoting · paid-in- · (deficit) · stockholders' | |||||||||||||||
| Common Stock · Common Stock · Treasury Stock · capital · earnings · equity | |||||||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount | |||||||||||||||
| Balance at April 29, 2023 | 37,686 | $377 | — | $— | — | $— | $79,340 | $196,866 | $276,583 | ||||||
| Repurchase of treasury stock | — | — | — | — | 431 | (2,052) | — | — | (2,052) | ||||||
| Retirement of treasury stock | (431) | (4) | (431) | 2,052 | (923) | (1,125) | — | ||||||||
| Vesting of restricted stock units | 53 | — | — | — | — | — | — | — | — | ||||||
| Payment of withholdings on restricted stock units | — | — | — | — | — | — | (112) | — | (112) | ||||||
| Issuance of common stock forcash per employee stock purchaseplan | 73 | 1 | — | — | — | — | 456 | 457 | |||||||
| Stock-based compensation | — | — | — | — | — | — | 1,126 | — | 1,126 | ||||||
| Net loss | — | — | — | — | — | — | — | (3,288) | (3,288) | ||||||
| Balance at July 29, 2023 | 37,381 | $374 | — | $— | — | $— | $79,887 | $192,453 | $272,714 | ||||||
| Balance at May 4, 2024 | 37,632 | $376 | — | $— | — | $— | $82,839 | $164,317 | $247,532 | ||||||
| Vesting of restricted stock units | 116 | 1 | — | — | — | — | (1) | — | — | ||||||
| Payment of withholdings onrestricted stock units | (1) | — | — | — | — | — | (17) | — | (17) | ||||||
| Issuance of common stock forcash per employee stock purchaseplan | 101 | 1 | — | — | — | — | 208 | — | 209 | ||||||
| Stock-based compensation | — | — | — | — | — | — | 1,217 | — | 1,217 | ||||||
| Net loss | — | — | — | — | — | — | — | (5,906) | (5,906) | ||||||
| Balance at August 3, 2024 | 37,848 | $378 | — | $— | — | $— | $84,246 | $158,411 | $243,035 | ||||||
| For the Twenty-Six Weeks Ended August 3, 2024 and July 29, 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Accumulated · Total | |||||||||||
| Restricted nonvoting · paid-in- · (deficit) · stockholders | |||||||||||
| Common Stock · common stock · Treasury Stock · capital · earnings · equity | |||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount | |||||||||||
| Balance at January 28, 2023 | 37,541 | $375 | — | $— | — | $— | $79,743 | $212,995 | $293,113 | ||
| Repurchase of treasury stock | — | — | — | — | 529 | (2,748) | — | — | (2,748) | ||
| Retirement of treasury stock | (529) | (5) | — | — | (529) | 2,748 | (1,128) | (1,615) | — | ||
| Vesting of restricted stock units | 296 | 3 | — | — | — | — | (3) | — | — | ||
| Payment of withholdings onrestricted stock units | — | — | — | — | — | — | (1,557) | — | (1,557) | ||
| Issuance of common stock forcash per employee stock purchaseplan | 73 | 1 | — | — | 456 | 457 | |||||
| Stock based compensation | — | — | — | — | — | — | 2,376 | — | 2,376 | ||
| Net loss | — | — | — | — | — | — | — | (18,927) | (18,927) | ||
| Balance at July 29, 2023 | 37,381 | $374 | — | $— | — | $— | $79,887 | $192,453 | $272,714 | ||
| Balance at February 3, 2024 | 37,529 | $375 | — | $— | — | $— | $81,798 | $182,383 | $264,556 | ||
| Vesting of restricted stock units | 265 | 3 | — | — | — | — | (3) | — | — | ||
| Payment of withholdings onrestricted stock units | (47) | (1) | — | — | — | — | (148) | — | (149) | ||
| Issuance of common stock forcash per employee stock purchaseplan | 101 | 1 | — | — | — | — | 208 | — | 209 | ||
| Stock based compensation | — | — | — | — | — | — | 2,391 | — | 2,391 | ||
| Net loss | — | — | — | — | — | — | — | (23,972) | (23,972) | ||
| Balance at August 3, 2024 | 37,848 | $378 | — | $— | — | $— | $84,246 | $158,411 | $243,035 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. AND SUBSIDIARIES
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