◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001132105-25-000005
Period End Date 20250731
Filing Date 20250904
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance spwh-20250802_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 64
Balance Sheet 152 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80M 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, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.41M 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
Accounts receivable, net AccountsReceivableNetCurrent $2.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.67M 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 issued CommonStockSharesIssued 38.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.41M shares Point-in-time
Merchandise inventories RetailRelatedInventory $443.50M USD Point-in-time
Merchandise inventories RetailRelatedInventory $443.50M USD Point-in-time
Merchandise inventories RetailRelatedInventory $341.96M USD Point-in-time
Merchandise inventories RetailRelatedInventory $341.96M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.41M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.80M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.80M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.34M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.34M USD Point-in-time
Total current assets AssetsCurrent $366.00M USD Point-in-time
Total current assets AssetsCurrent $366.00M USD Point-in-time
Total current assets AssetsCurrent $468.31M USD Point-in-time
Total current assets AssetsCurrent $468.31M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $317.81M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $317.81M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $316.50M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $316.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $167.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $167.84M 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
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $239.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $239.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $267.00K USD Point-in-time
Definite lived intangibles, net FiniteLivedIntangibleAssetsNet $267.00K USD Point-in-time
Total assets Assets $852.10M USD Point-in-time
Total assets Assets $852.10M USD Point-in-time
Total assets Assets $948.85M USD Point-in-time
Total assets Assets $948.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.04M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $99.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $99.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $95.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $95.95M USD Point-in-time
Income taxes payable TaxesPayableCurrent $229.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $229.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $194.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $194.00K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $49.13M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $49.13M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $52.26M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $52.26M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $151.22M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $151.22M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $74.65M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $74.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.96M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $946.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $946.00K USD Point-in-time
Term loan, net LongTermDebtNoncurrent $43.85M USD Point-in-time
Term loan, net LongTermDebtNoncurrent $43.85M USD Point-in-time
Term loan, net LongTermDebtNoncurrent $24.07M USD Point-in-time
Term loan, net LongTermDebtNoncurrent $24.07M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $307.42M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $307.42M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $303.28M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $303.28M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $332.44M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $332.44M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $347.13M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $347.13M USD Point-in-time
Total liabilities Liabilities $739.97M USD Point-in-time
Total liabilities Liabilities $739.97M USD Point-in-time
Total liabilities Liabilities $616.40M USD Point-in-time
Total liabilities Liabilities $616.40M 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; 38,413 and 38,103 shares issued and outstanding, respectively CommonStockValue $380.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,413 and 38,103 shares issued and outstanding, respectively CommonStockValue $380.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,413 and 38,103 shares issued and outstanding, respectively CommonStockValue $384.00K USD Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,413 and 38,103 shares issued and outstanding, respectively CommonStockValue $384.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $87.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $87.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $86.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $86.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $120.99M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $120.99M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $149.32M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $149.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $208.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $208.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $247.53M USD Point-in-time
Total stockholders' equity StockholdersEquity $247.53M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $243.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $243.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $215.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $215.06M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $852.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $852.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $948.85M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $948.85M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales Revenues $532.97M USD 2 Qtrs
Net sales Revenues $532.97M USD 2 Qtrs
Net sales Revenues $293.90M USD 1 Quarter
Net sales Revenues $293.90M USD 1 Quarter
Net sales Revenues $543.00M USD 2 Qtrs
Net sales Revenues $543.00M USD 2 Qtrs
Net sales Revenues $288.73M USD 1 Quarter
Net sales Revenues $288.73M USD 1 Quarter
Cost of goods sold CostOfRevenue $199.95M USD 1 Quarter
Cost of goods sold CostOfRevenue $199.95M USD 1 Quarter
Cost of goods sold CostOfRevenue $198.72M USD 1 Quarter
Cost of goods sold CostOfRevenue $198.72M USD 1 Quarter
Cost of goods sold CostOfRevenue $369.17M USD 2 Qtrs
Cost of goods sold CostOfRevenue $369.17M USD 2 Qtrs
Cost of goods sold CostOfRevenue $373.41M USD 2 Qtrs
Cost of goods sold CostOfRevenue $373.41M USD 2 Qtrs
Gross profit GrossProfit $90.02M USD 1 Quarter
Gross profit GrossProfit $90.02M USD 1 Quarter
Gross profit GrossProfit $169.59M USD 2 Qtrs
Gross profit GrossProfit $169.59M USD 2 Qtrs
Gross profit GrossProfit $93.95M USD 1 Quarter
Gross profit GrossProfit $93.95M USD 1 Quarter
Gross profit GrossProfit $163.80M USD 2 Qtrs
Gross profit GrossProfit $163.80M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $97.17M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $97.17M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $188.75M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $188.75M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $192.42M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $192.42M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $94.34M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $94.34M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-4.32M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-4.32M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-24.95M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-24.95M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-3.22M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-3.22M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-22.83M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-22.83M USD 2 Qtrs
Interest expense InterestExpense $6.66M USD 2 Qtrs
Interest expense InterestExpense $6.66M USD 2 Qtrs
Interest expense InterestExpense $6.09M USD 2 Qtrs
Interest expense InterestExpense $6.09M USD 2 Qtrs
Interest expense InterestExpense $3.77M USD 1 Quarter
Interest expense InterestExpense $3.77M USD 1 Quarter
Interest expense InterestExpense $3.18M USD 1 Quarter
Interest expense InterestExpense $3.18M USD 1 Quarter
Other losses OtherNonoperatingIncomeExpense - USD 1 Quarter
Other losses OtherNonoperatingIncomeExpense - USD 1 Quarter
Other losses OtherNonoperatingIncomeExpense $-457.00K USD 2 Qtrs
Other losses OtherNonoperatingIncomeExpense $-457.00K USD 2 Qtrs
Other losses OtherNonoperatingIncomeExpense $-76.00K USD 2 Qtrs
Other losses OtherNonoperatingIncomeExpense $-76.00K USD 2 Qtrs
Other losses OtherNonoperatingIncomeExpense $-457.00K USD 1 Quarter
Other losses OtherNonoperatingIncomeExpense $-457.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.57M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.57M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.50M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.50M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.96M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.96M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.99M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.99M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $97.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $97.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.06M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.06M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.23M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.23M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.53M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.53M USD 2 Qtrs
Net loss NetIncomeLoss $-5.91M USD 1 Quarter
Net loss NetIncomeLoss $-5.91M USD 1 Quarter
Net loss NetIncomeLoss $-23.97M USD 2 Qtrs
Net loss NetIncomeLoss $-23.97M USD 2 Qtrs
Net loss NetIncomeLoss $-7.08M USD 1 Quarter
Net loss NetIncomeLoss $-7.08M USD 1 Quarter
Net loss NetIncomeLoss $-28.34M USD 2 Qtrs
Net loss NetIncomeLoss $-28.34M USD 2 Qtrs
Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic EarningsPerShareBasic $-0.64 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.64 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.74 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.26M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.26M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.66M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.66M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.26M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.26M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.66M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.66M shares 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-28.34M USD 2 Qtrs
Net loss ProfitLoss $-28.34M USD 2 Qtrs
Net loss ProfitLoss $-23.97M USD 2 Qtrs
Net loss ProfitLoss $-23.97M USD 2 Qtrs
Depreciation of property and equipment Depreciation $19.77M USD 2 Qtrs
Depreciation of property and equipment Depreciation $19.77M USD 2 Qtrs
Depreciation of property and equipment Depreciation $20.52M USD 2 Qtrs
Depreciation of property and equipment Depreciation $20.52M USD 2 Qtrs
Amortization of discount on debt and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $80.00K USD 2 Qtrs
Amortization of discount on debt and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $80.00K USD 2 Qtrs
Amortization of discount on debt and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $285.00K USD 2 Qtrs
Amortization of discount on debt and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $285.00K USD 2 Qtrs
Amortization of definite lived intangible AmortizationOfIntangibleAssets $30.00K USD 2 Qtrs
Amortization of definite lived intangible AmortizationOfIntangibleAssets $30.00K USD 2 Qtrs
Amortization of definite lived intangible AmortizationOfIntangibleAssets $17.00K USD 2 Qtrs
Amortization of definite lived intangible AmortizationOfIntangibleAssets $17.00K USD 2 Qtrs
Loss on asset dispositions GainLossOnDispositionOfAssets1 $-473.00K USD 2 Qtrs
Loss on asset dispositions GainLossOnDispositionOfAssets1 $-473.00K USD 2 Qtrs
Loss on asset dispositions GainLossOnDispositionOfAssets1 $-64.00K USD 2 Qtrs
Loss on asset dispositions GainLossOnDispositionOfAssets1 $-64.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-946.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-946.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.53M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.53M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.39M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.39M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.62M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.62M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $176.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $176.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $257.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $257.00K USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-2.32M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-2.32M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-3.23M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-3.23M USD 2 Qtrs
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $8.72M USD 2 Qtrs
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $8.72M USD 2 Qtrs
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $101.54M USD 2 Qtrs
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $101.54M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.61M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.61M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.26M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.26M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.17M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.17M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.52M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.52M USD 2 Qtrs
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-148.00K USD 2 Qtrs
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-148.00K USD 2 Qtrs
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $35.00K USD 2 Qtrs
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $35.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.13M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.13M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.80M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.80M USD 2 Qtrs
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $11.18M USD 2 Qtrs
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $11.18M USD 2 Qtrs
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $7.69M USD 2 Qtrs
Purchase of property and equipment, net of amounts acquired PaymentsToAcquirePropertyPlantAndEquipment $7.69M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.17M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.17M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.63M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.63M USD 2 Qtrs
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $76.56M USD 2 Qtrs
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $76.56M USD 2 Qtrs
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $5.01M USD 2 Qtrs
Net borrowings on line of credit ProceedsFromRepaymentsOfLinesOfCredit $5.01M USD 2 Qtrs
Borrowings on term loan ProceedsFromRepaymentsOfOtherLongTermDebt $20.00M USD 2 Qtrs
Borrowings on term loan ProceedsFromRepaymentsOfOtherLongTermDebt $20.00M USD 2 Qtrs
Borrowings on term loan ProceedsFromRepaymentsOfOtherLongTermDebt $25.00M USD 2 Qtrs
Borrowings on term loan ProceedsFromRepaymentsOfOtherLongTermDebt $25.00M USD 2 Qtrs
Increase (decrease) in book overdraft IncreaseDecreaseInBookOverdrafts $-5.92M USD 2 Qtrs
Increase (decrease) in book overdraft IncreaseDecreaseInBookOverdrafts $-5.92M USD 2 Qtrs
Increase (decrease) in book overdraft IncreaseDecreaseInBookOverdrafts $903.00K USD 2 Qtrs
Increase (decrease) in book overdraft IncreaseDecreaseInBookOverdrafts $903.00K USD 2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $97.00K USD 2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $97.00K USD 2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $208.00K USD 2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan $208.00K USD 2 Qtrs
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $148.00K USD 2 Qtrs
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $148.00K USD 2 Qtrs
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $196.00K USD 2 Qtrs
Payment of withholdings on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $196.00K USD 2 Qtrs
Payment of deferred financing costs and discount on term loan PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan $425.00K USD 2 Qtrs
Payment of deferred financing costs and discount on term loan PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan $425.00K USD 2 Qtrs
Payment of deferred financing costs and discount on term loan PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan $972.00K USD 2 Qtrs
Payment of deferred financing costs and discount on term loan PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan $972.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.94M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.94M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.18M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.18M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-581.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-581.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.03M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.03M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M 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 $3.14M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M 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
Interest, net of amounts capitalized InterestPaidNet $6.29M USD 2 Qtrs
Interest, net of amounts capitalized InterestPaidNet $6.29M USD 2 Qtrs
Interest, net of amounts capitalized InterestPaidNet $5.95M USD 2 Qtrs
Interest, net of amounts capitalized InterestPaidNet $5.95M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $-321.00K USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $-321.00K USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $155.00K USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $155.00K USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $936.00K USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $936.00K USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.10M USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.10M USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $208.89M USD Point-in-time
Balance StockholdersEquity $208.89M USD Point-in-time
Balance StockholdersEquity $247.53M USD Point-in-time
Balance StockholdersEquity $247.53M USD Point-in-time
Balance StockholdersEquity $235.70M USD Point-in-time
Balance StockholdersEquity $235.70M USD Point-in-time
Balance StockholdersEquity $243.03M USD Point-in-time
Balance StockholdersEquity $243.03M USD Point-in-time
Balance StockholdersEquity $215.06M USD Point-in-time
Balance StockholdersEquity $215.06M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance, shares CommonStockSharesIssued 38.10M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.10M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.41M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.41M shares Point-in-time
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.00K USD 1 Quarter
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.00K USD 1 Quarter
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $149.00K USD 2 Qtrs
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $149.00K USD 2 Qtrs
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $198.00K USD 2 Qtrs
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $198.00K USD 2 Qtrs
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00K USD 1 Quarter
Payment of withholdings on restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00K USD 1 Quarter
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $209.00K USD 2 Qtrs
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $209.00K USD 2 Qtrs
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $97.00K USD 1 Quarter
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $97.00K USD 1 Quarter
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $209.00K USD 1 Quarter
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $209.00K USD 1 Quarter
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $98.00K USD 2 Qtrs
Issuance of common stock for cash per employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $98.00K USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.39M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.39M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $827.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $827.00K USD 1 Quarter
Net loss NetIncomeLoss $-5.91M USD 1 Quarter
Net loss NetIncomeLoss $-5.91M USD 1 Quarter
Net loss NetIncomeLoss $-23.97M USD 2 Qtrs
Net loss NetIncomeLoss $-23.97M USD 2 Qtrs
Net loss NetIncomeLoss $-7.08M USD 1 Quarter
Net loss NetIncomeLoss $-7.08M USD 1 Quarter
Net loss NetIncomeLoss $-28.34M USD 2 Qtrs
Net loss NetIncomeLoss $-28.34M USD 2 Qtrs
Balance StockholdersEquity $208.89M USD Point-in-time
Balance StockholdersEquity $208.89M USD Point-in-time
Balance StockholdersEquity $247.53M USD Point-in-time
Balance StockholdersEquity $247.53M USD Point-in-time
Balance StockholdersEquity $235.70M USD Point-in-time
Balance StockholdersEquity $235.70M USD Point-in-time
Balance StockholdersEquity $243.03M USD Point-in-time
Balance StockholdersEquity $243.03M USD Point-in-time
Balance StockholdersEquity $215.06M USD Point-in-time
Balance StockholdersEquity $215.06M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance StockholdersEquity $264.56M USD Point-in-time
Balance, shares CommonStockSharesIssued 38.10M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.10M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.41M shares Point-in-time
Balance, shares CommonStockSharesIssued 38.41M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...