SPWH · XBRL financial data

Sportsman's Warehouse Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	1,452	1,506	1,400	1,288	1,198	1,209
Cost of revenue	975	1,016	939	905	827	836
Gross profit	476	490	460	383	370	374
Selling, general and administrative	354	400	402	409	389	393
Operating income (loss)	123	91	58	(25)	(18)	(37)
Interest expense	4	1	4	13	12	14
Other income (expense)	—	—	0	0	(1)	(0)
Income tax expense (benefit)	30	36	13	(9)	2	(1)
Net income (loss)	91	108	41	(29)	(33)	(50)
Earnings per share, basic USD per share	2.10	2.47	1.00	(0.77)	(0.87)	(1.30)
Earnings per share, diluted USD per share	2.06	2.44	1.00	(0.77)	(0.87)	(1.30)
Weighted average shares, basic millions of shares	44	44	40	37	38	38
Weighted average shares, diluted millions of shares	44	45	41	37	38	38

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	66	57	2	3	3	2
Accounts receivable	1	2	2	2	2	4
Prepaid and other current assets	15	22	22	20	19	19
Total current assets	325	467	426	380	366	338
Property and equipment, net	99	128	163	194	168	133
Right-of-use asset	235	243	269	309	316	289
Goodwill	1	1	1	1	1	1
Total assets	661	841	859	886	852	763
Accounts payable	77	59	62	56	64	45
Accrued liabilities	109	109	100	84	96	102
Current portion of long-term debt	—	—	—	—	0	0
Total current liabilities	227	284	296	315	284	249
Long-term debt	—	—	—	0	24	44
Lease liability, non-current	228	236	260	307	307	280
Total liabilities	456	526	566	622	616	574
Retained earnings	114	223	213	182	149	99
Total stockholders' equity	205	314	293	265	236	189
Total liabilities and equity	661	841	859	886	852	763
Common shares outstanding (cover page) millions of shares	44	44	38	38	38	39

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	91	108	41	(29)	(33)	(50)
Stock-based compensation	3	3	5	4	4	3
Net cash from operating activities	239	(22)	47	52	34	31
Purchases of property and equipment	20	53	64	80	15	22
Net cash from investing activities	(26)	(53)	(61)	(80)	(14)	(22)
Repayments of long-term debt	30	—	—	—	—	—
Net cash from financing activities	(149)	67	(41)	28	(20)	(10)
Net change in cash	64	(9)	(55)	1	(0)	(1)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sportsman's Warehouse Holdings	2	296	(12)*	39.1M	0.1 quarters	Q2 FY26 10-QAug 1, 2026
Barnes & Noble Education	7.8	277	(53)	34.7M	0.1 quarters	Q1 FY27 10-QAug 1, 2026
Envela	43	57	5.9*	26.0M	—	Q2 FY26 10-QJun 30, 2026
ODPadded: same SIC	182	1,625	90*	30.1M	—	Q3 FY25 10-QSep 27, 2025
GrabAGun Digital Holdingsadded: same SIC	98	23	(6.7)*	29.5M	14.6 quarters	Q2 FY26 10-QJun 30, 2026
Academy Sports & Outdoorsadded: same SIC	298	1,647	188*	61.6M	—	Q2 FY26 10-QAug 1, 2026
Dick's Sporting Goodsadded: same SIC	914	5,587	516*	not reported	—	Q2 FY26 10-QAug 1, 2026
Kindcardadded: same SIC	0	0.1	(0.1)*	103.3M	—	Q2 FY27 10-QJul 31, 2026
Pacific Sports Exchangeadded: same SIC	0	0	0*	14.4M	—	Q2 FY26 10-QFeb 28, 2026

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