SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended Jan 31, 2026. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 31, 2026
SPWH$1.11-2.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| January 31, | February 1, | February 3, | |
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities: | |||
| Net (loss) income | $(50,061) | $(33,059) | $(28,997) |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation of property and equipment | 39,044 | 40,438 | 38,947 |
| Amortization of discount on debt and deferred financing fees | 677 | 353 | 154 |
| Amortization of definite lived intangible | 56 | 60 | 62 |
| Impairment | 17,841 | - | - |
| Loss on asset dispositions | 63 | 612 | - |
| Deferred income taxes | (946) | 1,451 | (10,049) |
| Stock-based compensation | 3,061 | 4,229 | 4,237 |
| Change in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable, net | (1,981) | (290) | (67) |
| Lease assets and liabilities | 2,330 | (6,265) | 8,965 |
| Merchandise inventories | 29,100 | 12,752 | 44,418 |
| Prepaid expenses and other | 3,083 | 1,124 | 2,093 |
| Accounts payable | (19,644) | 7,996 | 1,786 |
| Accrued expenses | 8,833 | 4,680 | (8,477) |
| Income taxes payable and receivable | (130) | 68 | (806) |
| Net cash provided by operating activities | 31,326 | 34,149 | 52,266 |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (22,442) | (14,556) | (79,895) |
| Proceeds from sale of property and equipment | 11 | 76 | - |
| Net cash used in investing activities | (22,431) | (14,480) | (79,895) |
| Cash flows from financing activities: | |||
| Net borrowings on line of credit | (27,130) | (51,389) | 38,540 |
| Borrowings on term loan | 20,000 | 25,000 | - |
| Increase (decrease) in book overdraft, net | (2,297) | 7,568 | (6,362) |
| Proceeds from issuance of common stock per employee stock purchase plan | 209 | 304 | 796 |
| Payment of withholdings on restricted stock units | (353) | (326) | (1,845) |
| Principal on capital leases | (69) | - | - |
| Payments to acquire treasury stock | - | - | (2,748) |
| Payment of deferred financing costs and discount on term loan | (428) | (1,135) | - |
| Net cash (used in) provided by financing activities | (10,068) | (19,978) | 28,381 |
| Net change in cash and cash equivalents | (1,173) | (309) | 752 |
| Cash and cash equivalents at beginning of period | 2,832 | 3,141 | 2,389 |
| Cash and cash equivalents at end of period | $1,659 | $2,832 | $3,141 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the period for: | |||
| Interest, net of amounts capitalized | $12,279 | $11,456 | $12,092 |
| Income taxes, net of refunds | $(9) | $411 | $1,646 |
| Supplemental schedule of noncash activities: | |||
| Purchases of property and equipment included in accounts payable and accrued expenses | $603 | $257 | $334 |
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