SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
For the period ended Aug 1, 2026. Filed Sep 1, 2026.
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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 1, 2026 · Filed Sep 1, 2026
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 Cash Flows
Amounts in Thousands
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 1, | August 2, | |
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(26,275) | $(28,337) |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation of property and equipment | 17,193 | 19,765 |
| Amortization of discount on debt and deferred financing fees | 370 | 285 |
| Amortization of definite lived intangible | 28 | 17 |
| Loss on asset dispositions | 69 | 64 |
| Deferred income taxes | 351 | (946) |
| Stock-based compensation | 1,741 | 1,620 |
| Change in operating assets and liabilities, net of amounts acquired: | ||
| Accounts receivable, net | 1,728 | (257) |
| Operating lease assets and liabilities | (10,981) | (2,320) |
| Merchandise inventories | (86,115) | (101,541) |
| Prepaid expenses and other | (467) | (1,612) |
| Accounts payable | 26,437 | 24,261 |
| Accrued expenses | 8,076 | 2,167 |
| Income taxes payable | 403 | 35 |
| Net cash used in operating activities | (67,442) | (86,799) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (7,704) | (11,180) |
| Proceeds from sale of property and equipment | 8 | 11 |
| Net cash used in investing activities | (7,696) | (11,169) |
| Cash flows from financing activities: | ||
| Net borrowings on line of credit | 77,594 | 76,561 |
| Borrowings on term loan | — | 20,000 |
| (Decrease) increase in book overdraft | (9) | 903 |
| Proceeds from issuance of common stock per employee stock purchase plan | 67 | 97 |
| Payment of finance leases | 113 | — |
| Payment of withholdings on restricted stock units | (302) | (196) |
| Payment of deferred financing costs and discount on term loan | (2,007) | (425) |
| Net cash provided by financing activities | 75,456 | 96,940 |
| Net change in cash and cash equivalents | 318 | (1,028) |
| Cash and cash equivalents at beginning of period | 1,659 | 2,832 |
| Cash and cash equivalents at end of period | $1,977 | $1,804 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest, net of amounts capitalized | $5,730 | $6,286 |
| Income taxes, net of refunds | 279 | (321) |
| Supplemental schedule of noncash activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | $823 | $2,098 |
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