SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) reported Capital Expenditures Incurred but Not yet Paid of $823.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-01
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $13.00K, a 98.21% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $810.00K, a 40.92% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$1.88M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $381.00K.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $603.00K, a 134.63% increase from fiscal 2025.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $257.00K, a 23.05% decline from fiscal 2024.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $334.00K, a 96.45% decline from fiscal 2023.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $9.42M, a 146.43% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $823.00K 10-Q · filed 2026-09-01 | -$1.05M derived: sum of 3 quarters · filed 2026-09-01 | -$672.00K derived: sum of 4 quarters · filed 2026-09-01 | |
| 2026-05-02 | $810.00K 10-Q · filed 2026-06-02 | -$1.07M derived: sum of 2 quarters · filed 2026-06-02 | -$685.00K derived: sum of 3 quarters · filed 2026-06-02 | $42.00K derived: sum of 4 quarters · filed 2026-09-01 | |
| 2026-01-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.50M derived: sum of 2 quarters · filed 2026-03-31 | -$768.00K derived: sum of 3 quarters · filed 2026-09-01 | $603.00K 10-K · filed 2026-03-31 | |
| 2025-11-01 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.11M derived: sum of 2 quarters · filed 2026-09-01 | $2.48M 10-Q · filed 2025-12-04 | $1.96M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-08-02 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $2.10M 10-Q · filed 2026-09-01 | $1.58M derived: sum of 3 quarters · filed 2026-09-01 | $1.42M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-05-03 | $1.37M 10-Q · filed 2026-06-02 | $854.00K derived: sum of 2 quarters · filed 2026-06-02 | $692.00K derived: sum of 3 quarters · filed 2026-06-02 | $794.00K derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-02-01 | -$517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$679.00K derived: sum of 2 quarters · filed 2026-03-31 | -$577.00K derived: sum of 3 quarters · filed 2026-03-31 | $257.00K 10-K · filed 2026-03-31 | |
| 2024-11-02 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$60.00K derived: sum of 2 quarters · filed 2025-12-04 | $774.00K 10-Q · filed 2025-12-04 | -$2.48M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-08-03 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $936.00K 10-Q · filed 2025-09-04 | -$2.31M derived: sum of 3 quarters · filed 2026-03-31 | -$8.33M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-05-04 | $834.00K 10-Q · filed 2025-06-04 | -$2.42M derived: sum of 2 quarters · filed 2026-03-31 | -$8.43M derived: sum of 3 quarters · filed 2026-03-31 | -$8.64M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-02-03 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.27M derived: sum of 2 quarters · filed 2026-03-31 | -$9.47M derived: sum of 3 quarters · filed 2026-03-31 | $334.00K 10-K · filed 2026-03-31 | |
| 2023-10-28 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$6.23M derived: sum of 2 quarters · filed 2024-12-11 | $3.58M 10-Q · filed 2024-12-11 | $5.78M derived: sum of 4 quarters · filed 2025-04-02 | |
| 2023-07-29 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $9.60M 10-Q · filed 2024-09-04 | $11.79M derived: sum of 3 quarters · filed 2025-04-02 | $13.61M derived: sum of 4 quarters · filed 2025-04-02 | |
| 2023-04-29 | $9.81M 10-Q · filed 2024-06-05 | $12.00M derived: sum of 2 quarters · filed 2025-04-02 | $13.82M derived: sum of 3 quarters · filed 2025-04-02 | $14.44M derived: sum of 4 quarters · filed 2025-04-02 | |
| 2023-01-28 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $4.01M derived: sum of 2 quarters · filed 2025-04-02 | $4.63M derived: sum of 3 quarters · filed 2025-04-02 | $9.42M 10-K · filed 2025-04-02 | |
| 2022-10-29 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $2.44M derived: sum of 2 quarters · filed 2023-12-07 | $7.22M 10-Q · filed 2023-12-07 | $4.44M derived: sum of 4 quarters · filed 2024-04-04 | |
| 2022-07-30 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $5.41M 10-Q · filed 2023-09-07 | $2.62M derived: sum of 3 quarters · filed 2024-04-04 | $2.69M derived: sum of 4 quarters · filed 2024-04-04 | |
| 2022-04-30 | $4.79M 10-Q · filed 2023-05-31 | $2.00M derived: sum of 2 quarters · filed 2024-04-04 | $2.06M derived: sum of 3 quarters · filed 2024-04-04 | $4.32M derived: sum of 4 quarters · filed 2024-04-04 | |
| 2022-01-29 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$2.72M derived: sum of 2 quarters · filed 2024-04-04 | -$464.00K derived: sum of 3 quarters · filed 2024-04-04 | $3.82M 10-K · filed 2024-04-04 | |
| 2021-10-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.32M derived: sum of 2 quarters · filed 2022-12-08 | $6.61M 10-Q · filed 2022-12-08 | $6.50M derived: sum of 4 quarters · filed 2023-04-13 | |
| 2021-07-31 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $6.54M 10-Q · filed 2022-09-02 | $6.44M derived: sum of 3 quarters · filed 2023-04-13 | $6.90M derived: sum of 4 quarters · filed 2023-04-13 | |
| 2021-05-01 | $4.29M 10-Q · filed 2022-06-01 | $4.18M derived: sum of 2 quarters · filed 2023-04-13 | $4.64M derived: sum of 3 quarters · filed 2023-04-13 | $5.51M derived: sum of 4 quarters · filed 2023-04-13 | |
| 2021-01-30 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $356.00K derived: sum of 2 quarters · filed 2023-04-13 | $1.23M derived: sum of 3 quarters · filed 2023-04-13 | $1.89M 10-K · filed 2023-04-13 | |
| 2020-10-31 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $1.33M derived: sum of 2 quarters · filed 2021-12-08 | $1.99M 10-Q · filed 2021-12-08 | $467.00K derived: sum of 4 quarters · filed 2022-03-30 | |
| 2020-08-01 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $1.53M 10-Q · filed 2021-09-08 | $7.00K derived: sum of 3 quarters · filed 2022-03-30 | $1.07M derived: sum of 4 quarters · filed 2022-03-30 | |
| 2020-05-02 | $661.00K 10-Q · filed 2021-06-04 | -$863.00K derived: sum of 2 quarters · filed 2022-03-30 | $202.00K derived: sum of 3 quarters · filed 2022-03-30 | $417.00K derived: sum of 4 quarters · filed 2022-03-30 | |
| 2020-02-01 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$459.00K derived: sum of 2 quarters · filed 2022-03-30 | -$244.00K derived: sum of 3 quarters · filed 2022-03-30 | $1.11M 10-K · filed 2022-03-30 | |
| 2019-11-02 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $1.28M derived: sum of 2 quarters · filed 2020-12-03 | $2.64M 10-Q · filed 2020-12-03 | $3.34M derived: sum of 4 quarters · filed 2021-04-02 | |
| 2019-08-03 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $1.57M 10-Q · filed 2020-09-04 | $2.27M derived: sum of 3 quarters · filed 2021-04-02 | -$215.00K derived: sum of 4 quarters · filed 2021-04-02 | |
| 2019-05-04 | $1.36M 10-Q · filed 2020-06-05 | $2.06M derived: sum of 2 quarters · filed 2021-04-02 | -$430.00K derived: sum of 3 quarters · filed 2021-04-02 | $716.00K derived: sum of 4 quarters · filed 2021-04-02 | |
| 2019-02-02 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$1.79M derived: sum of 2 quarters · filed 2021-04-02 | -$640.00K derived: sum of 3 quarters · filed 2021-04-02 | $1.19M 10-K · filed 2021-04-02 | |
| 2018-11-03 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$1.34M derived: sum of 2 quarters · filed 2019-12-06 | $487.00K 10-Q · filed 2019-12-06 | $1.42M derived: sum of 4 quarters · filed 2020-04-09 | |
| 2018-08-04 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $2.98M 10-Q · filed 2019-08-30 | $3.90M derived: sum of 3 quarters · filed 2020-04-09 | $1.34M derived: sum of 4 quarters · filed 2020-04-09 | |
| 2018-05-05 | $1.83M 10-Q · filed 2019-05-31 | $2.76M derived: sum of 2 quarters · filed 2020-04-09 | $190.00K derived: sum of 3 quarters · filed 2020-04-09 | -$5.12M derived: sum of 4 quarters · filed 2020-04-09 | |
| 2018-02-03 | $928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | -$1.64M derived: sum of 2 quarters · filed 2020-04-09 | -$6.95M derived: sum of 3 quarters · filed 2020-04-09 | $1.14M 10-K · filed 2020-04-09 | |
| 2017-10-28 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | -$7.88M derived: sum of 2 quarters · filed 2018-11-29 | $214.00K 10-Q · filed 2018-11-29 | $4.38M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-07-29 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-24 | $2.78M 10-Q · filed 2018-08-24 | $6.95M derived: sum of 3 quarters · filed 2019-03-29 | $5.53M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-04-29 | $8.09M 10-Q · filed 2018-05-25 | $12.25M derived: sum of 2 quarters · filed 2019-03-29 | $10.83M derived: sum of 3 quarters · filed 2019-03-29 | $11.42M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-01-28 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.74M derived: sum of 2 quarters · filed 2019-03-29 | $3.33M derived: sum of 3 quarters · filed 2019-03-29 | $5.97M 10-K · filed 2019-03-29 | |
| 2016-10-29 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$830.00K derived: sum of 2 quarters · filed 2017-11-17 | $1.81M 10-Q · filed 2017-11-17 | $2.31M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-07-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $3.23M 10-Q · filed 2017-08-18 | $3.74M derived: sum of 3 quarters · filed 2018-03-29 | $2.63M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-04-30 | $2.64M 10-Q · filed 2017-05-19 | $3.15M derived: sum of 2 quarters · filed 2018-03-29 | $2.04M derived: sum of 3 quarters · filed 2018-03-29 | $1.54M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-01-30 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$601.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.10M derived: sum of 3 quarters · filed 2018-03-29 | $1.26M 10-K · filed 2018-03-29 | $1.09M 10-K · filed 2016-03-24 |
| 2015-10-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$1.60M derived: sum of 2 quarters · filed 2016-11-18 | $755.00K 10-Q · filed 2016-11-18 | ||
| 2015-08-01 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $1.86M 10-Q · filed 2016-08-19 | |||
| 2015-05-02 | $2.36M 10-Q · filed 2016-05-25 | ||||
| 2015-01-31 | $1.26M 10-K · filed 2017-03-24 | ||||
| 2014-02-01 | $1.31M 10-K · filed 2016-03-24 |
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