SPORTSMANS WAREHOUSE HOLDINGS INC
For the period ended Nov 2, 2024. Filed Dec 11, 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.
Nov 2, 2024 · Filed Dec 11, 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 November 2, 2024 and October 28, 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 July 29, 2023 | 37,381 | $374 | — | $— | — | $— | $79,887 | $192,453 | $272,714 |
| Vesting of restricted stock units | 30 | — | — | — | — | — | — | — | — |
| Payment of withholdings on restricted stock units | — | — | — | — | — | — | (92) | — | (92) |
| Stock-based compensation | — | — | — | — | — | — | 965 | — | 965 |
| Net loss | — | — | — | — | — | — | — | (1,331) | (1,331) |
| Balance at October 28, 2023 | 37,411 | $374 | — | $— | — | $— | $80,760 | $191,122 | $272,256 |
| Balance at August 3, 2024 | 37,848 | $378 | — | $— | — | $— | $84,246 | $158,411 | $243,035 |
| Vesting of restricted stock units | 166 | 2 | — | — | — | — | (2) | — | — |
| Payment of withholdings onrestricted stock units | (57) | (1) | — | — | — | — | (147) | — | (148) |
| Stock-based compensation | — | — | — | — | — | — | 1,047 | — | 1,047 |
| Net loss | — | — | — | — | — | — | — | (364) | (364) |
| Balance at November 2, 2024 | 37,957 | $379 | — | $— | — | $— | $85,144 | $158,047 | $243,570 |
| For the Thirty-Nine Weeks Ended November 2, 2024 and October 28, 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 | 326 | 3 | — | — | — | — | (3) | — | — | ||
| Payment of withholdings onrestricted stock units | — | — | — | — | — | — | (1,649) | — | (1,649) | ||
| Issuance of common stock forcash per employee stock purchaseplan | 73 | 1 | — | — | 456 | 457 | |||||
| Stock based compensation | — | — | — | — | — | — | 3,341 | — | 3,341 | ||
| Net loss | — | — | — | — | — | — | — | (20,258) | (20,258) | ||
| Balance at October 28, 2023 | 37,411 | $374 | — | $— | — | $— | $80,760 | $191,122 | $272,256 | ||
| Balance at February 3, 2024 | 37,529 | $375 | — | $— | — | $— | $81,798 | $182,383 | $264,556 | ||
| Vesting of restricted stock units | 430 | 4 | — | — | — | — | (4) | — | — | ||
| Payment of withholdings onrestricted stock units | (103) | (1) | — | — | — | — | (296) | — | (297) | ||
| Issuance of common stock forcash per employee stock purchaseplan | 101 | 1 | — | — | — | — | 208 | — | 209 | ||
| Stock based compensation | — | — | — | — | — | — | 3,438 | — | 3,438 | ||
| Net loss | — | — | — | — | — | — | — | (24,336) | (24,336) | ||
| Balance at November 2, 2024 | 37,957 | $379 | — | $— | — | $— | $85,144 | $158,047 | $243,570 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. AND SUBSIDIARIES
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.