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SPWH · XBRL financial data

Sportsman's Warehouse Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPWH's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue340,569370,394*244,240288,734324,261340,398*249,103293,899331,323334,857*256,078295,583
Cost of revenue237,384271,027*170,454198,716221,173236,824*173,460199,950222,604239,646*180,295199,573
Gross profit103,18599,367*73,78690,018103,088103,574*75,64393,949108,71995,211*75,78396,010
Selling, general and administrative100,113107,300*94,41394,34199,97399,978*95,25697,166104,45296,167*93,88797,143
Operating income (loss)3,072(7,933)*(20,627)(4,323)3,1153,596*(19,613)(3,217)4,267(18,797)*(18,104)(1,133)
Interest expense3,9443,351*2,9083,1833,3172,870*2,9713,7694,0532,993*2,6243,305
Other income (expense)00*—(457)0(155)*0000*(77)0
Income tax expense (benefit)459(2,545)*(5,469)(2,057)1629,294*(1,330)97206(58)*1,043(11)
Net income (loss)(1,331)(8,739)*(18,066)(5,906)364(8,723)*(21,254)(7,083)8(21,732)*(21,848)(4,427)
Earnings per share, basic USD per share(0.04)(0.23)*(0.48)(0.16)0.01(0.23)*(0.56)(0.18)0.00(0.56)*(0.56)(0.11)
Earnings per share, diluted USD per share(0.04)(0.23)*(0.48)(0.16)0.01(0.23)*(0.56)(0.18)0.00(0.57)*(0.56)(0.11)
Weighted average shares, basic thousands of shares37,39337,457*37,56737,75137,86938,045*38,14438,37638,45738,567*38,76439,044
Weighted average shares, diluted thousands of shares37,39337,457*37,56737,75137,86938,045*38,14438,37639,15537,869*38,76439,044

Balance sheet

CSV

Fiscal quarters (SPWH's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents2,9153,1412,1682,5602,6662,8323,5601,8042,2461,6592,0541,977
Accounts receivable3,1052,1192,1022,2971,4472,4102,9342,6665,0644,3901,6442,665
Prepaid and other current assets29,61520,07819,20017,00719,74518,80222,59220,33914,66318,83419,85720,683
Total current assets482,581380,048415,113385,321462,517366,002441,354468,308445,941337,741410,704424,298
Property and equipment, net199,555194,452187,848181,689175,181167,838162,813160,997159,333133,329128,892123,791
Right-of-use asset296,328309,377319,636325,063320,729316,499323,753317,813306,872288,590295,578285,016
Goodwill1,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,496
Total assets980,304886,205930,377901,904967,685852,102929,669948,853913,867762,582838,003836,102
Accounts payable83,29656,12270,05655,250112,69064,04188,11990,12263,27144,93375,89271,400
Accrued liabilities88,85183,66584,44480,38295,09495,94697,56599,002115,788102,450110,709110,518
Current portion of long-term debt———000000000
Total current liabilities405,789314,649367,954315,815386,692283,963378,500392,831370,426249,029348,755363,362
Long-term debt—0—24,03223,96924,06724,14643,85144,00744,16544,32343,909
Lease liability, non-current299,379307,000314,891319,022313,454307,422311,966303,284289,916279,933276,489263,753
Total liabilities708,048621,649682,845658,869724,115616,398714,612739,966704,349574,022670,799672,311
Retained earnings191,122182,383164,317158,411158,047149,324128,070120,987120,99599,26377,41572,988
Total stockholders' equity272,256264,556247,532243,035243,570235,704215,057208,887209,518188,560167,204163,791
Total liabilities and equity980,304886,205930,377901,904967,685852,102929,669948,853913,867762,582838,003836,102
Common shares outstanding (cover page) thousands of shares37,41137,62537,63237,84837,95738,12038,31838,43138,48138,80439,02039,141

Cash flows

CSV

Fiscal quarters (SPWH's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)(1,331)(8,739)*(18,066)(5,906)364(8,723)*(21,254)(7,083)8(21,732)*(21,848)(4,427)
Stock-based compensation965*896*1,1741,217*1,047*791*793827*780*661*779962*
Net cash from operating activities41,691*68,903*(34,650)18,518*(2,539)*52,820*(60,234)(26,565)*16,304*101,821*(55,370)(12,072)*
Purchases of property and equipment19,199*8,725*3,3124,374*3,619*3,251*3,8157,365*7,561*3,701*4,2433,461*
Net cash from investing activities(19,199)*(8,725)*(3,288)(4,343)*(3,619)*(3,230)*(3,804)(7,365)*(7,561)*(3,701)*(4,235)(3,461)*
Net cash from financing activities(22,470)*(59,952)*36,965(13,783)*6,264*(49,424)*64,76632,174*(8,301)*(98,707)*60,00015,456*
Net change in cash22*226*(973)392*106*166*728(1,756)*442*(587)*395(77)*

Compare with peers

SIC 5940 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5940) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sportsman's Warehouse Holdings1,977295,583(12,072)*39.1M0.1 quarters 10-QAug 1, 2026
Barnes & Noble Education7,806276,859(52,869)34.7M0.1 quarters 10-QAug 1, 2026
Envela43,44256,7755,917*26.0M— 10-QJun 30, 2026
ODPadded: same SIC182,0001,625,00090,000*30.1M— 10-QSep 27, 2025
GrabAGun Digital Holdingsadded: same SIC97,51223,217(6,688)*29.5M14.6 quarters 10-QJun 30, 2026
Academy Sports & Outdoorsadded: same SIC298,2131,647,285188,416*61.6M— 10-QAug 1, 2026
Dick's Sporting Goodsadded: same SIC913,7365,586,815515,757*not reported— 10-QAug 1, 2026
Kindcardadded: same SIC9.373(56)*103.3M— 10-QJul 31, 2026
Pacific Sports Exchangeadded: same SIC000*14.4M— 10-QFeb 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.