SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $610.00 thousand for the 3-month period ending 2018-05-05, per its 10-Q filed 2018-05-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-25
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was $610.00K, a 70.39% increase year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was -$386.00K.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was $334.00K, a 195.58% increase year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was -$448.00K, a 357.47% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$142.00K.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$198.00K, a 155.31% decline from fiscal 2016.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $358.00K, a 9.82% decline from fiscal 2015.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $397.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-05 | $610.00K 10-Q · filed 2018-05-25 | $224.00K derived: sum of 2 quarters · filed 2018-05-25 | $558.00K derived: sum of 3 quarters · filed 2018-05-25 | $110.00K derived: sum of 4 quarters · filed 2018-05-25 |
| 2018-02-03 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$52.00K derived: sum of 2 quarters · filed 2018-03-29 | -$500.00K derived: sum of 3 quarters · filed 2018-03-29 | -$142.00K 10-K · filed 2018-03-29 |
| 2017-10-28 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$114.00K derived: sum of 2 quarters · filed 2017-11-17 | $244.00K 10-Q · filed 2017-11-17 | -$536.00K derived: sum of 4 quarters · filed 2018-05-25 |
| 2017-07-29 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$90.00K 10-Q · filed 2017-08-18 | -$870.00K derived: sum of 3 quarters · filed 2018-05-25 | -$757.00K derived: sum of 4 quarters · filed 2018-05-25 |
| 2017-04-29 | $358.00K 10-Q · filed 2018-05-25 | -$422.00K derived: sum of 2 quarters · filed 2018-05-25 | -$309.00K derived: sum of 3 quarters · filed 2018-05-25 | -$135.00K derived: sum of 4 quarters · filed 2018-05-25 |
| 2017-01-28 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$667.00K derived: sum of 2 quarters · filed 2018-03-29 | -$493.00K derived: sum of 3 quarters · filed 2018-03-29 | -$198.00K 10-K · filed 2018-03-29 |
| 2016-10-29 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $287.00K derived: sum of 2 quarters · filed 2017-11-17 | $582.00K 10-Q · filed 2017-11-17 | $750.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $469.00K 10-Q · filed 2017-08-18 | $637.00K derived: sum of 3 quarters · filed 2018-03-29 | $2.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $295.00K 10-Q · filed 2017-05-19 | $463.00K derived: sum of 2 quarters · filed 2018-03-29 | $1.82M derived: sum of 3 quarters · filed 2018-03-29 | $398.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.53M derived: sum of 2 quarters · filed 2018-03-29 | $103.00K derived: sum of 3 quarters · filed 2018-03-29 | $358.00K 10-K · filed 2018-03-29 |
| 2015-10-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$65.00K derived: sum of 2 quarters · filed 2016-11-18 | $190.00K 10-Q · filed 2016-11-18 | $203.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$1.17M 10-Q · filed 2016-08-19 | -$1.16M derived: sum of 3 quarters · filed 2017-03-24 | -$1.07M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $255.00K 10-Q · filed 2016-05-25 | $268.00K derived: sum of 2 quarters · filed 2017-03-24 | $354.00K derived: sum of 3 quarters · filed 2017-03-24 | $254.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $99.00K derived: sum of 2 quarters · filed 2017-03-24 | -$1.00K derived: sum of 3 quarters · filed 2017-03-24 | $397.00K 10-K · filed 2017-03-24 |
| 2014-11-01 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$14.00K derived: sum of 2 quarters · filed 2015-11-20 | $384.00K 10-Q · filed 2015-11-20 | $442.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $298.00K 10-Q · filed 2015-08-28 | $356.00K derived: sum of 3 quarters · filed 2016-03-24 | $438.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $398.00K 10-Q · filed 2015-05-29 | $456.00K derived: sum of 2 quarters · filed 2016-03-24 | $538.00K derived: sum of 3 quarters · filed 2016-03-24 | $1.34M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $140.00K derived: sum of 2 quarters · filed 2016-03-24 | $940.00K derived: sum of 3 quarters · filed 2016-03-24 | -$35.16M 10-K · filed 2016-03-24 |
| 2013-11-02 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $882.00K derived: sum of 2 quarters · filed 2014-12-05 | -$35.22M 10-Q · filed 2014-12-05 | |
| 2013-08-03 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$35.30M 10-Q · filed 2014-09-12 | ||
| 2013-05-04 | -$36.10M 10-Q · filed 2014-06-11 | |||
| 2013-02-02 | $36.27M 10-K · filed 2015-04-02 |
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