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10-K Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-041618
Period End Date 20240131
Filing Date 20240404
Fiscal Year 2023
Fiscal Period FY
XBRL Instance spwh-20240203_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 80 Cash Flow Statement 184 Stockholders Equity 50
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.39M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.05M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.05M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.12M USD Point-in-time
Merchandise inventories RetailRelatedInventory $354.71M USD Point-in-time
Merchandise inventories RetailRelatedInventory $354.71M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Merchandise inventories RetailRelatedInventory $399.13M USD Point-in-time
Merchandise inventories RetailRelatedInventory $399.13M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $22.33M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $22.33M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.53M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.53M shares Point-in-time
Total current assets AssetsCurrent $380.05M USD Point-in-time
Total current assets AssetsCurrent $380.05M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.54M shares Point-in-time
Total current assets AssetsCurrent $425.90M USD Point-in-time
Total current assets AssetsCurrent $425.90M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.53M shares Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $268.59M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $268.59M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.54M shares Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $309.38M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $309.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $162.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $162.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $194.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $194.45M USD Point-in-time
Goodwill Goodwill $1.50M USD Point-in-time
Goodwill Goodwill $1.50M USD Point-in-time
Goodwill Goodwill $1.50M USD Point-in-time
Goodwill Goodwill $1.50M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $505.00K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $505.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $327.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $327.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $389.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $389.00K USD Point-in-time
Total assets Assets $858.96M USD Point-in-time
Total assets Assets $858.96M USD Point-in-time
Total assets Assets $886.21M USD Point-in-time
Total assets Assets $886.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $99.98M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $99.98M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $83.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $83.67M USD Point-in-time
Income taxes payable TaxesPayableCurrent $126.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $126.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $932.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $932.00K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $48.69M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $48.69M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $45.47M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $45.47M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $126.04M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $126.04M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $87.50M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $87.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $314.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $314.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $295.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $295.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $260.48M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $260.48M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $307.00M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $307.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $307.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $307.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $270.02M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $270.02M USD Point-in-time
Total liabilities Liabilities $565.85M USD Point-in-time
Total liabilities Liabilities $565.85M USD Point-in-time
Total liabilities Liabilities $621.65M USD Point-in-time
Total liabilities Liabilities $621.65M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively CommonStockValue $375.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively CommonStockValue $375.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively CommonStockValue $375.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively CommonStockValue $375.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $79.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $79.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $81.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $81.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $213.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $213.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $182.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $182.38M USD Point-in-time
Total stockholders' equity StockholdersEquity $314.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $314.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $204.66M USD Point-in-time
Total stockholders' equity StockholdersEquity $204.66M USD Point-in-time
Total stockholders' equity StockholdersEquity $264.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $264.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $293.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $293.11M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $886.21M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $886.21M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $858.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $858.96M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.40B USD Annual
Net sales Revenues $1.40B USD Annual
Net sales Revenues $1.29B USD Annual
Net sales Revenues $1.29B USD Annual
Net sales Revenues $1.51B USD Annual
Net sales Revenues $1.51B USD Annual
Cost of goods sold CostOfRevenue $904.57M USD Annual
Cost of goods sold CostOfRevenue $904.57M USD Annual
Cost of goods sold CostOfRevenue $939.27M USD Annual
Cost of goods sold CostOfRevenue $939.27M USD Annual
Cost of goods sold CostOfRevenue $1.02B USD Annual
Cost of goods sold CostOfRevenue $1.02B USD Annual
Gross profit GrossProfit $383.41M USD Annual
Gross profit GrossProfit $383.41M USD Annual
Gross profit GrossProfit $460.24M USD Annual
Gross profit GrossProfit $460.24M USD Annual
Gross profit GrossProfit $490.30M USD Annual
Gross profit GrossProfit $490.30M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $408.75M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $408.75M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $402.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $402.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $399.68M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $399.68M USD Annual
(Loss) income from operations OperatingIncomeLoss $90.62M USD Annual
(Loss) income from operations OperatingIncomeLoss $90.62M USD Annual
(Loss) income from operations OperatingIncomeLoss $58.06M USD Annual
(Loss) income from operations OperatingIncomeLoss $58.06M USD Annual
(Loss) income from operations OperatingIncomeLoss $-25.34M USD Annual
(Loss) income from operations OperatingIncomeLoss $-25.34M USD Annual
Merger termination payment MergerTerminationFee $-55.00M USD Annual
Merger termination payment MergerTerminationFee $-55.00M USD Annual
Interest expense InterestExpense $12.87M USD Annual
Interest expense InterestExpense $12.87M USD Annual
Interest expense InterestExpense $4.20M USD Annual
Interest expense InterestExpense $4.20M USD Annual
Interest expense InterestExpense $1.38M USD Annual
Interest expense InterestExpense $1.38M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.21M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.21M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.24M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.24M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.87M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.87M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $35.77M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $35.77M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $13.35M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $13.35M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.21M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.21M USD Annual
Net (loss) income NetIncomeLoss $108.47M USD Annual
Net (loss) income NetIncomeLoss $108.47M USD Annual
Net (loss) income NetIncomeLoss $-29.00M USD Annual
Net (loss) income NetIncomeLoss $-29.00M USD Annual
Net (loss) income NetIncomeLoss $40.52M USD Annual
Net (loss) income NetIncomeLoss $40.52M USD Annual
Basic EarningsPerShareBasic $-0.77 USD Annual
Basic EarningsPerShareBasic $-0.77 USD Annual
Basic EarningsPerShareBasic $1.00 USD Annual
Basic EarningsPerShareBasic $1.00 USD Annual
Basic EarningsPerShareBasic $2.47 USD Annual
Basic EarningsPerShareBasic $2.47 USD Annual
Diluted EarningsPerShareDiluted $-0.77 USD Annual
Diluted EarningsPerShareDiluted $-0.77 USD Annual
Diluted EarningsPerShareDiluted $2.44 USD Annual
Diluted EarningsPerShareDiluted $2.44 USD Annual
Diluted EarningsPerShareDiluted $1.00 USD Annual
Diluted EarningsPerShareDiluted $1.00 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.49M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.49M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.83M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.83M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.49M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.49M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.72M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.72M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.49M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.49M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.54M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $108.47M USD Annual
Net (loss) income ProfitLoss $108.47M USD Annual
Net (loss) income ProfitLoss $-29.00M USD Annual
Net (loss) income ProfitLoss $-29.00M USD Annual
Net (loss) income ProfitLoss $40.52M USD Annual
Net (loss) income ProfitLoss $40.52M USD Annual
Depreciation of property and equipment Depreciation $31.71M USD Annual
Depreciation of property and equipment Depreciation $31.71M USD Annual
Depreciation of property and equipment Depreciation $26.20M USD Annual
Depreciation of property and equipment Depreciation $26.20M USD Annual
Depreciation of property and equipment Depreciation $38.95M USD Annual
Depreciation of property and equipment Depreciation $38.95M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $184.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $184.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $251.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $251.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $154.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCostsAndDiscounts $154.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $66.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $66.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $62.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $62.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $26.00K USD Annual
Amortization of definite lived intangible AmortizationOfIntangibleAssets $26.00K USD Annual
Noncash lease expense NoncashLeaseExpense $31.54M USD Annual
Noncash lease expense NoncashLeaseExpense $31.54M USD Annual
Noncash lease expense NoncashLeaseExpense $28.58M USD Annual
Noncash lease expense NoncashLeaseExpense $28.58M USD Annual
Noncash lease expense NoncashLeaseExpense $17.10M USD Annual
Noncash lease expense NoncashLeaseExpense $17.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.34M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.34M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.77M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.77M USD Annual
Stock-based compensation ShareBasedCompensation $3.33M USD Annual
Stock-based compensation ShareBasedCompensation $3.33M USD Annual
Stock-based compensation ShareBasedCompensation $4.24M USD Annual
Stock-based compensation ShareBasedCompensation $4.24M USD Annual
Stock-based compensation ShareBasedCompensation $4.67M USD Annual
Stock-based compensation ShareBasedCompensation $4.67M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $116.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $116.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $67.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $67.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.13M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.13M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.34M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.34M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.48M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.48M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $-44.42M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $-44.42M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $12.57M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $12.57M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $143.13M USD Annual
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $143.13M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.09M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.09M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $46.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $46.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.09M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.09M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-20.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-20.38M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.48M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.48M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.93M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.93M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-14.56M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-14.56M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.58M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.58M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-806.00K USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-806.00K USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.57M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.57M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.27M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.27M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $46.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $46.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.63M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.63M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $53.45M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $53.45M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $63.51M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $63.51M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $79.89M USD Annual
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $79.89M USD Annual
Proceeds from sale-leaseback transactions ProceedsFromSalesTypeLeaseBackTransactions $2.92M USD Annual
Proceeds from sale-leaseback transactions ProceedsFromSalesTypeLeaseBackTransactions $2.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.89M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $66.05M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $66.05M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $38.54M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $38.54M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $21.45M USD Annual
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $21.45M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $4.47M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $4.47M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $2.81M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $2.81M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $-6.36M USD Annual
Increase (Decrease) in book overdraft, net IncreaseDecreaseInBookOverdrafts $-6.36M USD Annual
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $796.00K USD Annual
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $796.00K USD Annual
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $894.00K USD Annual
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $894.00K USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.29M USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.29M USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.84M USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.84M USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfEquity $64.75M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfEquity $64.75M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfEquity $2.75M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfEquity $2.75M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $508.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $508.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $66.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $66.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-40.84M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-40.84M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.63M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.63M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.51M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.51M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $752.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $752.00K USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.02M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $12.09M USD Annual
Interest, net of amounts capitalized InterestPaidNet $12.09M USD Annual
Interest, net of amounts capitalized InterestPaidNet $3.40M USD Annual
Interest, net of amounts capitalized InterestPaidNet $3.40M USD Annual
Interest, net of amounts capitalized InterestPaidNet $1.38M USD Annual
Interest, net of amounts capitalized InterestPaidNet $1.38M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $1.65M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $1.65M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $18.15M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $18.15M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $25.84M USD Annual
Income taxes, net of refunds IncomeTaxesPaid $25.84M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.00M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.00M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $39.44M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $39.44M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.24M USD Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.24M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.82M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.82M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $334.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $334.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.42M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.42M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance, shares CommonStockSharesOutstanding 37.53M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.53M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.54M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.54M shares Point-in-time
Balance StockholdersEquity $314.17M USD Point-in-time
Balance StockholdersEquity $314.17M USD Point-in-time
Balance StockholdersEquity $204.66M USD Point-in-time
Balance StockholdersEquity $204.66M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $293.11M USD Point-in-time
Balance StockholdersEquity $293.11M USD Point-in-time
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.75M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.75M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $64.75M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $64.75M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.84M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.84M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.29M USD Annual
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.29M USD Annual
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $796.00K USD Annual
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $796.00K USD Annual
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $894.00K USD Annual
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $894.00K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.33M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.33M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.67M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.67M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.24M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.24M USD Annual
Net (loss) income NetIncomeLoss $108.47M USD Annual
Net (loss) income NetIncomeLoss $108.47M USD Annual
Net (loss) income NetIncomeLoss $-29.00M USD Annual
Net (loss) income NetIncomeLoss $-29.00M USD Annual
Net (loss) income NetIncomeLoss $40.52M USD Annual
Net (loss) income NetIncomeLoss $40.52M USD Annual
Balance, shares CommonStockSharesOutstanding 37.53M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.53M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.54M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 37.54M shares Point-in-time
Balance StockholdersEquity $314.17M USD Point-in-time
Balance StockholdersEquity $314.17M USD Point-in-time
Balance StockholdersEquity $204.66M USD Point-in-time
Balance StockholdersEquity $204.66M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $293.11M USD Point-in-time
Balance StockholdersEquity $293.11M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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