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Sportsman's Warehouse SPWH Increase Decrease In Lease Assets And Liabilities

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Other financials

Income statement

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Revenue$256.1M+2.8%
Gross profit$75.8M+0.2%
Operating income-$18.1M+7.7%
Net income-$21.8M-2.8%
EPS (diluted)-$0.560.0%

Balance sheet

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Cash & equivalents$2.1M-42.3%
Total debt$377.2M-2.4%
Total equity$167.2M-22.3%
Total assets$838.0M-9.9%

Cash flow

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Operating cash flow-$55.4M+8.1%
CapEx$4.2M+11.2%
Free cash flow-$59.6M+6.9%

Valuation

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Market cap$51.9M-59.8%
Enterprise value$427.07M-16.3%
P/S-0.1×

Profitability

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Gross margin30.7%-0.2pp
Operating margin-2.9%
Net margin-4.2%+2.6pp
FCF margin1.1%+0.8pp

Returns & leverage

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Return on equity-26.5%+59.3pp
Debt / equity2.3×+0.5×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Sportsman's Warehouse in its filing.

Tagged under the XBRL concept spwh:IncreaseDecreaseInLeaseAssetsAndLiabilities.

The official record: Sportsman's Warehouse’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's increase decrease in lease assets and liabilities?
Sportsman's Warehouse (SPWH) reported increase decrease in lease assets and liabilities of $582.5K in Q4 2025.
How has Sportsman's Warehouse's increase decrease in lease assets and liabilities changed year-over-year?
Sportsman's Warehouse's increase decrease in lease assets and liabilities increased by 137.2% year-over-year, from -$1.57M to $582.5K.
What is the long-term trend for Sportsman's Warehouse's increase decrease in lease assets and liabilities?
Over 2 years (2023 to 2025), Sportsman's Warehouse's increase decrease in lease assets and liabilities has grown at a -49.0% compound annual growth rate (CAGR), from $8.97M to $2.33M.
What does increase decrease in lease assets and liabilities mean?
This metric represents the net change in operating lease right-of-use assets and corresponding lease liabilities during the reporting period. It reflects the non-cash impact of lease accounting adjustments on operating cash flows, primarily driven by the recognition of lease expenses versus actual cash payments. Monitoring this helps investors understand how lease obligations and associated assets influence the company's liquidity and operational cash generation.