Is Sportsman's Warehouse Holdings, Inc. (SPWH) a Buy, Sell, or Hold?
Sportsman's Warehouse Holdings, Inc.
NASDAQ:SPWH
$1.2 USD
-$0.01 (-0.83%)
- Volume
- 357.4K
- Average Volume
- 625.76K
- Market Capitalization
- $46.82M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.87
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
SPWH Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.2B | 1.29B | 1.4B | 1.51B | 1.45B | 886.4M | 849.13M | 809.67M | 779.96M |
| costOfRevenue | 835.66M | 827.17M | 904.57M | 939.28M | 1.02B | 975.31M | 589.77M | 564.2M | 535.81M | 516.73M |
| grossProfit | 373.52M | 370.47M | 383.41M | 460.24M | 490.3M | 476.45M | 296.63M | 284.93M | 273.86M | 263.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 261.71M | 367.53M | 269.34M | 378.36M | 379.14M | 338.04M | 251.68M | 229.83M | 216.37M | 195.23M |
| sellingAndMarketingExpenses | - | 17.43M | - | 23.82M | 20.54M | 15.66M | 11.49M | 8.44M | 7.76M | 7.51M |
| sellingGeneralAndAdministrativeExpenses | 261.71M | 384.96M | 269.34M | 402.18M | 399.68M | 353.71M | 263.17M | 238.26M | 224.13M | 202.75M |
| otherExpenses | 125.75M | 3.74M | 126.96M | - | - | - | - | 0.0 | -0.0 | - |
| operatingExpenses | 387.46M | 388.7M | 396.3M | 402.18M | 399.68M | 353.71M | 263.17M | 240.91M | 227.29M | 202.54M |
| costAndExpenses | 1.22B | 1.22B | 1.3B | 1.34B | 1.42B | 1.33B | 852.94M | 805.11M | 763.1M | 719.27M |
| netInterestIncome | -13.71M | -12.28M | -12.87M | -4.2M | -1.38M | -3.51M | -8M | -13.21M | -13.74M | -13.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.71M | 12.28M | 12.87M | 4.2M | 1.38M | 3.51M | 8M | 13.21M | 13.74M | 13.4M |
| depreciationAndAmortization | 39.1M | 40.5M | 39.01M | 31.78M | 57.76M | 47.14M | 46.33M | 18.25M | 17.71M | 13.97M |
| ebitda | 1.66M | 21.65M | 13.67M | 89.84M | 203.38M | 172.1M | 79.79M | 62.27M | 64.27M | 74.66M |
| ebit | -37.44M | -18.85M | -25.34M | 58.06M | 145.62M | 124.97M | 33.46M | 44.02M | 46.57M | 60.69M |
| nonOperatingIncomeExcludingInterest | 23.5M | 612K | 12.45M | - | -55M | -2.22M | - | - | - | - |
| operatingIncome | -13.94M | -18.24M | -12.89M | 58.06M | 90.62M | 122.75M | 33.46M | 44.02M | 46.57M | 60.69M |
| totalOtherIncomeExpensesNet | -37.21M | -12.89M | -25.32M | -4.2M | 53.62M | -1.29M | -8M | -13.21M | -13.74M | -13.4M |
| incomeBeforeTax | -51.15M | -31.13M | -38.21M | 53.87M | 144.24M | 121.46M | 25.47M | 30.81M | 32.83M | 47.28M |
| incomeTaxExpense | -1.08M | 1.93M | -9.21M | 13.35M | 35.77M | 30.08M | 5.25M | 7.06M | 15.09M | 17.62M |
| netIncomeFromContinuingOperations | -50.06M | -33.06M | -29M | 40.52M | 108.47M | 91.38M | 20.22M | 23.75M | 17.74M | 29.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.06M | -33.06M | -29M | 40.52M | 108.47M | 91.38M | 20.22M | 23.75M | 17.74M | 29.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.06M | -33.06M | -29M | 40.52M | 108.47M | 91.38M | 20.22M | 23.75M | 17.74M | 29.67M |
| eps | -1.3 | -0.87 | -0.77 | 1 | 2.48 | 2.1 | 0.47 | 0.55 | 0.42 | 0.7 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 2.83M | 3.14M | 2.39M | 57.02M | 65.52M | 1.68M | 1.55M | 1.77M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66M | 2.83M | 3.14M | 2.39M | 57.02M | 65.52M | 1.68M | 1.55M | 1.77M | 1.91M |
| netReceivables | 4.39M | 2.41M | 2.12M | 2.05M | 1.94M | 581K | 1.72M | 249K | 319K | 411K |
| accountsReceivables | 4.39M | 2.41M | 2.12M | 2.05M | 1.94M | 581K | 904K | 249K | 319K | 411K |
| otherReceivables | - | - | - | - | - | - | 812K | - | - | - |
| inventory | 312.86M | 341.96M | 354.71M | 399.13M | 386.56M | 243.43M | 275.5M | 276.6M | 270.59M | 246.29M |
| prepaids | - | - | - | - | 19.81M | 15.11M | 12.73M | 15.17M | 8.07M | 7.31M |
| otherCurrentAssets | 18.83M | 18.8M | 20.08M | 22.33M | 2.14M | - | - | - | - | - |
| totalCurrentAssets | 337.74M | 366M | 380.05M | 425.9M | 467.47M | 324.65M | 291.64M | 293.57M | 280.76M | 255.92M |
| propertyPlantEquipmentNet | 423.13M | 484.34M | 503.83M | 431.18M | 371.35M | 334.38M | 323.29M | 92.08M | 94.04M | 83.11M |
| goodwill | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | - | - | - |
| intangibleAssets | 211K | 267K | 327K | 389K | 264K | 289K | 220K | 246K | 276K | 2.12M |
| goodwillAndIntangibleAssets | 1.71M | 1.76M | 1.82M | 1.88M | 1.76M | 1.78M | 1.72M | 246K | 276K | 2.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 505K | - | - | - | - | 3M | 4.6M | 5.1M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 424.84M | 486.1M | 506.16M | 433.06M | 373.11M | 336.16M | 325M | 95.33M | 98.91M | 90.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 762.58M | 852.1M | 886.2M | 858.96M | 840.58M | 660.82M | 616.64M | 388.9M | 379.66M | 346.25M |
| totalPayables | 69.22M | 91.79M | 75.78M | 89.5M | 93.46M | 103.12M | 59.15M | 41.34M | 52.6M | 42.68M |
| accountPayables | 44.93M | 64.04M | 56.12M | 61.95M | 58.92M | 77.44M | 38.16M | 24.95M | 36.79M | 31.55M |
| otherPayables | 24.28M | 27.75M | 19.66M | 27.55M | 34.54M | 25.68M | 21M | 16.38M | 15.81M | 11.14M |
| accruedExpenses | 36.15M | 31.79M | 26.09M | 32.15M | 41.91M | 49.84M | 23.42M | 12.35M | 14.51M | 21.41M |
| shortTermDebt | 47.52M | 74.65M | 126.04M | 87.5M | 66.05M | 13.44M | 122.01M | 152.22M | 60.98M | 61.96M |
| capitalLeaseObligationsCurrent | 54.06M | 49.13M | 48.69M | 45.46M | 40.92M | 36.01M | 34.49M | - | - | - |
| taxPayables | 64000 | 194K | 126K | 932K | 9.5M | 4.92M | 5.17M | 1.84M | 2.59M | 979K |
| deferredRevenue | 42.08M | 36.6M | 38.04M | 41.2M | 42.06M | 38.45M | 25.7M | 21.84M | 22.87M | 18.02M |
| otherCurrentLiabilities | - | - | - | - | - | -13.44M | - | 12.92M | 4.59M | 3.15M |
| totalCurrentLiabilities | 249.03M | 283.96M | 314.65M | 295.82M | 284.41M | 227.43M | 264.78M | 240.67M | 155.55M | 147.22M |
| longTermDebt | 44.16M | 24.07M | - | - | - | - | 23.78M | 27.72M | 132.35M | 133.72M |
| capitalLeaseObligationsNonCurrent | 280.83M | 307.42M | 307M | 260.48M | 236.23M | 228.3M | 217.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 946K | - | 9.54M | 5.78M | 434K | 562K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 41.85M | 41.96M | 35.31M |
| totalNonCurrentLiabilities | 324.99M | 332.44M | 307M | 270.02M | 242.01M | 228.73M | 241.6M | 69.57M | 174.31M | 169.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 334.89M | 356.55M | 355.69M | 305.94M | 277.15M | 264.31M | 251.74M | - | - | - |
| totalLiabilities | 574.02M | 616.4M | 621.65M | 565.85M | 526.41M | 456.16M | 506.37M | 310.24M | 329.86M | 316.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386K | 380K | 375K | 375K | 439K | 436K | 433K | 430K | 426K | 422K |
| retainedEarnings | 99.26M | 149.32M | 182.38M | 213M | 222.88M | 114.41M | 23.03M | -6.44M | -32.82M | -50.57M |
| additionalPaidInCapital | 88.91M | 86M | 81.8M | 79.74M | 90.85M | 89.82M | 86.81M | 84.67M | 82.2M | 80.15M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.06M | -33.06M | -29M | 40.52M | 108.47M | 91.38M | 20.22M | 23.75M | 17.74M | 29.67M |
| depreciationAndAmortization | 39.1M | 40.5M | 56.11M | 31.78M | 26.23M | 21.83M | 19.32M | 18.25M | 17.71M | 13.97M |
| deferredIncomeTax | -946K | 1.45M | -10.05M | 3.76M | 5.34M | -919K | 710K | 714K | 502K | 167K |
| stockBasedCompensation | 3.06M | 4.23M | 4.45M | 4.67M | 3.33M | 3.3M | 2.1M | 2.83M | 2.29M | 3.19M |
| changeInWorkingCapital | 21.59M | 11.74M | 30.81M | -62.7M | -196.78M | 98.8M | 8.48M | -16.01M | -16.79M | -38.49M |
| accountsReceivables | -1.98M | -290K | -67000 | -116K | -1.36M | 323K | -655K | 70000 | 92000 | 58000 |
| inventory | 29.1M | 12.75M | 44.42M | -12.57M | -143.13M | 39.94M | 20.25M | -6.01M | -24.3M | -28.5M |
| accountsPayables | -19.64M | 8M | 1.79M | -1.51M | -20.38M | 37.81M | 12.71M | -11.73M | 7.54M | -15.53M |
| otherWorkingCapital | 14.12M | -8.71M | -15.32M | -48.51M | -31.92M | 20.72M | -23.82M | 1.65M | -114K | 5.47M |
| otherNonCashItems | 18.58M | 9.28M | -60000 | 28.77M | 31.79M | 24.43M | 27.04M | 2.64M | 9.32M | 6.98M |
| netCashProvidedByOperatingActivities | 31.33M | 34.15M | 52.27M | 46.79M | -21.63M | 238.82M | 77.87M | 32.17M | 30.78M | 15.48M |
| investmentsInPropertyPlantAndEquipment | -22.44M | -14.56M | -79.9M | -63.51M | -53.45M | -19.75M | -30.37M | -18.2M | -41.17M | -39.42M |
| acquisitionsNet | - | - | - | - | - | -6.47M | -28.54M | 1.94M | 9.04M | 11.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11000 | 76000 | - | 2.92M | - | - | 9.84M | 1.94M | 9.04M | 11.92M |
| netCashProvidedByInvestingActivities | -22.43M | -14.48M | -79.9M | -60.59M | -53.45M | -26.23M | -49.06M | -16.25M | -32.14M | -27.49M |
| netDebtIssuance | -7.2M | -26.39M | 38.54M | 21.45M | 66.05M | -146.08M | -28.7M | -14.46M | -2.58M | 12.61M |
| longTermNetDebtIssuance | 19.93M | 25M | - | - | - | -30M | -6M | -100.46M | -1.6M | -21.27M |
| shortTermNetDebtIssuance | -27.13M | -51.39M | 38.54M | 21.45M | 66.05M | -118.46M | -22.7M | 84.67M | -980K | 33.88M |
| netStockIssuance | 209K | 304K | -2.75M | -64.75M | -2.29M | 580K | -369K | -703K | -635K | -1.23M |
| netCommonStockIssuance | 209K | 304K | -2.75M | -64.75M | -2.29M | 580K | -369K | -703K | -635K | -1.23M |
| commonStockIssuance | - | - | - | - | - | - | 403K | 351K | 396K | 433K |
| commonStockRepurchased | 209K | 304K | -2.75M | -64.75M | -2.29M | 403K | -369K | -703K | -635K | -1.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.08M | 6.11M | -7.41M | 2.46M | 2.81M | -3.25M | 403K | -980K | 4.43M | 433K |
| netCashProvidedByFinancingActivities | -10.07M | -19.98M | 28.38M | -40.84M | 66.57M | -148.75M | -28.66M | -16.14M | 1.22M | 11.81M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.08M | 334.86M | 331.32M | 293.9M | 249.1M | 340.4M | 324.26M | 288.73M | 244.24M | 370.39M |
| costOfRevenue | 188.93M | 239.65M | 222.6M | 199.95M | 173.46M | 236.82M | 221.17M | 198.72M | 170.45M | 271.03M |
| grossProfit | 67.15M | 95.21M | 108.72M | 93.95M | 75.64M | 103.57M | 103.09M | 90.02M | 73.79M | 99.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.19M | 67.22M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.61M | 63.19M | 67.22M | 97.17M | 95.26M | -30.08M | 99.97M | 94.34M | 94.41M | 107.3M |
| otherExpenses | - | 32.75M | 32.89M | - | - | 126.67M | - | - | - | - |
| operatingExpenses | 84.61M | 95.94M | 100.11M | 97.17M | 95.26M | 96.59M | 99.97M | 94.34M | 94.41M | 107.3M |
| costAndExpenses | 273.54M | 335.59M | 322.71M | 297.12M | 268.72M | 333.42M | 321.15M | 293.06M | 264.87M | 378.33M |
| netInterestIncome | -2.62M | -2.92M | -4.05M | -3.77M | -2.97M | -2.87M | -3.32M | -3.18M | -2.91M | -3.35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.62M | 2.92M | 4.05M | 3.77M | 2.97M | 2.87M | 3.32M | 3.18M | 2.91M | 3.35M |
| depreciationAndAmortization | 8.63M | 9.7M | 9.62M | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M |
| ebitda | -9.55M | -9.1M | 13.89M | 6.7M | -9.75M | 13.4M | 13.1M | 5.38M | -10.24M | 2.66M |
| ebit | -18.18M | -18.8M | 4.27M | -3.22M | -19.61M | 3.44M | 3.12M | -4.78M | -20.63M | -7.93M |
| nonOperatingIncomeExcludingInterest | 720K | 18.07M | 4.34M | - | - | 3.54M | - | 457K | - | - |
| operatingIncome | -17.46M | -729K | 8.61M | -3.22M | -19.61M | 6.98M | 3.12M | -4.32M | -20.63M | -7.93M |
| totalOtherIncomeExpensesNet | -3.34M | -21.06M | -8.4M | -3.77M | -2.97M | -6.41M | -3.32M | -3.64M | -2.91M | -3.35M |
| incomeBeforeTax | -20.8M | -21.79M | 214K | -6.99M | -22.58M | 571K | -202K | -7.96M | -23.54M | -11.28M |
| incomeTaxExpense | 1.04M | -58000 | 206K | 97000 | -1.33M | 9.29M | 162K | -2.06M | -5.47M | -2.54M |
| netIncomeFromContinuingOperations | -21.85M | -21.73M | 8000 | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.85M | -21.73M | 8000 | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.85M | -21.73M | 8000 | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M |
| eps | -0.56 | -0.56 | 0.0 | -0.18 | -0.56 | -0.23 | -0.01 | -0.16 | -0.48 | -0.23 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05M | 1.66M | 2.25M | 1.8M | 3.56M | 2.83M | 2.67M | 2.56M | 2.17M | 3.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05M | 1.66M | 2.25M | 1.8M | 3.56M | 2.83M | 2.67M | 2.56M | 2.17M | 3.14M |
| netReceivables | 1.64M | 4.39M | 5.06M | 2.67M | 2.93M | 2.41M | 1.97M | 2.32M | 2.1M | 2.12M |
| accountsReceivables | 1.64M | 4.39M | 5.06M | 2.67M | 2.93M | 2.41M | 1.45M | 2.3M | 2.1M | 2.12M |
| otherReceivables | - | - | - | - | - | - | 523K | 22000 | - | - |
| inventory | 387.15M | 312.86M | 423.97M | 443.5M | 412.27M | 341.96M | 438.14M | 363.44M | 391.64M | 354.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.86M | 18.83M | 14.66M | 20.34M | 22.59M | 18.8M | 19.74M | 17.01M | 19.2M | 20.08M |
| totalCurrentAssets | 410.7M | 337.74M | 445.94M | 468.31M | 441.35M | 366M | 462.52M | 385.32M | 415.11M | 380.05M |
| propertyPlantEquipmentNet | 425.69M | 423.13M | 466.2M | 478.81M | 486.57M | 484.34M | 495.91M | 506.75M | 507.48M | 503.83M |
| goodwill | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| intangibleAssets | 197K | 211K | 225K | 239K | 253K | 267K | 282K | 297K | 312K | 327K |
| goodwillAndIntangibleAssets | 1.69M | 1.71M | 1.72M | 1.74M | 1.75M | 1.76M | 1.78M | 1.79M | 1.81M | 1.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 7.48M | 8.04M | 5.97M | 505K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 427.38M | 424.84M | 467.93M | 480.54M | 488.32M | 486.1M | 505.17M | 516.58M | 515.26M | 506.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 838.09M | 762.58M | 913.87M | 948.85M | 929.67M | 852.1M | 967.68M | 901.9M | 930.38M | 886.2M |
| totalPayables | 103.61M | 69.22M | 63.48M | 120.6M | 115.05M | 91.79M | 141.76M | 75.7M | 89.98M | 75.78M |
| accountPayables | 75.89M | 44.93M | 63.27M | 90.12M | 88.12M | 64.04M | 112.69M | 55.25M | 70.06M | 56.12M |
| otherPayables | 27.72M | 24.28M | 206K | 30.48M | 26.93M | 27.75M | 29.07M | 20.45M | 19.92M | 19.66M |
| accruedExpenses | 44.92M | 36.15M | 17.23M | 36.24M | 37.04M | 31.79M | 31.94M | 25.33M | 28.57M | 26.09M |
| shortTermDebt | 106.16M | 47.52M | 219.16M | 151.22M | 141.86M | 74.65M | 130.04M | 131.05M | 164.04M | 126.04M |
| capitalLeaseObligationsCurrent | 55.29M | 54.06M | - | 52.26M | 50.47M | 49.13M | 48.87M | 49.13M | 49.35M | 48.69M |
| taxPayables | 710K | 64000 | 206K | 229K | 7.24M | 5.82M | 13.04M | 12M | 68000 | 126K |
| deferredRevenue | 38.78M | 42.08M | 31.79M | 32.51M | 34.08M | 36.6M | 34.08M | 34.6M | 36.02M | 38.04M |
| otherCurrentLiabilities | - | - | 38.77M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 348.76M | 249.03M | 370.43M | 392.83M | 378.5M | 283.96M | 386.69M | 315.82M | 367.95M | 314.65M |
| longTermDebt | 44.32M | 44.16M | 44.01M | 43.85M | 24.15M | 24.07M | 23.97M | 24.03M | - | - |
| capitalLeaseObligationsNonCurrent | 277.31M | 280.83M | 289.92M | 303.28M | 311.97M | 307.42M | 313.45M | 319.02M | 314.89M | 307M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 408K | - | - | - | - | 946K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 322.04M | 324.99M | 333.92M | 347.14M | 336.11M | 332.44M | 337.42M | 343.05M | 314.89M | 307M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332.6M | 334.89M | 289.92M | 355.55M | 362.43M | 356.55M | 362.32M | 368.15M | 364.24M | 355.69M |
| totalLiabilities | 670.8M | 574.02M | 704.35M | 739.97M | 714.61M | 616.4M | 724.12M | 658.87M | 682.84M | 621.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 390K | 386K | 385K | 384K | 383K | 380K | 379K | 378K | 376K | 375K |
| retainedEarnings | 77.42M | 99.26M | 121M | 120.99M | 128.07M | 149.32M | 158.05M | 158.41M | 164.32M | 182.38M |
| additionalPaidInCapital | 89.4M | 88.91M | 88.14M | 87.52M | 86.6M | 86M | 85.14M | 84.25M | 82.84M | 81.8M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.85M | -21.73M | 8000 | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M |
| depreciationAndAmortization | 8.63M | 9.7M | 9.62M | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M |
| deferredIncomeTax | 408K | - | - | - | -946K | 8.43M | 558K | -2.07M | -5.47M | -3.38M |
| stockBasedCompensation | 779K | 661K | 780K | 827K | 793K | 791K | 1.05M | 1.22M | 1.17M | 896K |
| changeInWorkingCapital | -43.61M | 95.16M | 5.7M | -41.62M | -48.89M | 37.04M | -20.2M | 14.45M | -19.55M | 76.89M |
| accountsReceivables | 2.75M | 673K | -2.4M | 266K | -523K | -963K | 849K | -194K | 18000 | 984K |
| inventory | -74.29M | 111.11M | 19.53M | -31.23M | -70.31M | 96.18M | -74.7M | 28.21M | -36.93M | 91.61M |
| accountsPayables | 30.94M | -16.67M | -27.23M | 1.28M | 22.99M | -48.13M | 57.5M | -15.12M | 13.76M | -24.3M |
| otherWorkingCapital | -3.01M | 49000 | 15.8M | -11.93M | -1.04M | -10.05M | -3.84M | 1.56M | 3.61M | 8.58M |
| otherNonCashItems | 266K | 18.04M | 197K | 11.39M | 200K | 5.33M | 6.43M | 659K | 41.98M | -7.35M |
| netCashProvidedByOperatingActivities | -55.37M | 101.82M | 16.3M | -26.56M | -60.23M | 52.82M | -2.54M | 18.52M | -34.65M | 68.9M |
| investmentsInPropertyPlantAndEquipment | -4.24M | -3.7M | -7.56M | -7.36M | -3.82M | -3.25M | -3.62M | -4.37M | -3.31M | -8.72M |
| acquisitionsNet | 8000 | -11000 | - | - | - | - | - | - | 24000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11000 | - | - | 11000 | 21000 | - | 31000 | 24000 | - |
| netCashProvidedByInvestingActivities | -4.24M | -3.7M | -7.56M | -7.36M | -3.8M | -3.23M | -3.62M | -4.34M | -3.29M | -8.72M |
| netDebtIssuance | 60.29M | -88.9M | -8.14M | 29.83M | - | -57.06M | 6.41M | -13.98M | 37.1M | -53.73M |
| longTermNetDebtIssuance | -70000 | -19.58M | -3000 | 19.58M | - | - | -163K | 24.03M | - | - |
| shortTermNetDebtIssuance | 60.36M | -69.32M | -8.14M | 10.25M | - | -49.49M | 6.58M | -38M | 37.1M | -53.73M |
| netStockIssuance | - | -97000 | - | 97000 | -186K | -208K | - | 208K | - | -196K |
| netCommonStockIssuance | - | -97000 | - | 97000 | -186K | -208K | - | 208K | - | -456K |
| commonStockIssuance | - | -97000 | - | 97000 | - | - | - | 208K | - | -456K |
| commonStockRepurchased | - | - | - | - | -186K | -30000 | - | -16000 | -132K | -196K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 260K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -287K | -9.71M | -157K | 2.25M | 64.95M | 7.84M | -148K | -16000 | -132K | -6.02M |
| netCashProvidedByFinancingActivities | 60M | -98.71M | -8.3M | 32.17M | 64.77M | -49.42M | 6.26M | -13.78M | 36.96M | -59.95M |