SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Increase (Decrease) in Book Overdrafts
SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) reported Increase (Decrease) in Book Overdrafts of -$9.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2026-09-01
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2026-08-01 was -$1.74M, a 155.22% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2026-05-02 was $1.73M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2026-01-31 was -$8.37M, a 241.95% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2025-11-01 was $5.17M, a 31.83% decline year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2026 was -$2.30M, a 130.35% decline from fiscal 2025.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2025 was $7.57M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2024 was -$6.36M, a 242.29% decline from fiscal 2023.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2023 was $4.47M, a 59.34% increase from fiscal 2022.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$9.00K 10-Q · filed 2026-09-01 | -$8.38M derived: sum of 3 quarters · filed 2026-09-01 | -$3.21M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-05-02 | $1.73M 10-Q · filed 2026-06-02 | -$6.65M derived: sum of 2 quarters · filed 2026-06-02 | -$1.47M derived: sum of 3 quarters · filed 2026-06-02 | $1.67M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.20M derived: sum of 2 quarters · filed 2026-03-31 | -$58.00K derived: sum of 3 quarters · filed 2026-09-01 | -$2.30M 10-K · filed 2026-03-31 |
| 2025-11-01 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $8.31M derived: sum of 2 quarters · filed 2026-09-01 | $6.08M 10-Q · filed 2025-12-04 | $11.97M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-08-02 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $903.00K 10-Q · filed 2026-09-01 | $6.80M derived: sum of 3 quarters · filed 2026-09-01 | $14.39M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-05-03 | -$2.24M 10-Q · filed 2026-06-02 | $3.66M derived: sum of 2 quarters · filed 2026-06-02 | $11.25M derived: sum of 3 quarters · filed 2026-06-02 | $6.22M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.48M derived: sum of 2 quarters · filed 2026-03-31 | $8.46M derived: sum of 3 quarters · filed 2026-03-31 | $7.57M 10-K · filed 2026-03-31 |
| 2024-11-02 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $2.56M derived: sum of 2 quarters · filed 2025-12-04 | $1.67M 10-Q · filed 2025-12-04 | $919.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$5.92M 10-Q · filed 2025-09-04 | -$6.67M derived: sum of 3 quarters · filed 2026-03-31 | -$11.38M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | -$895.00K 10-Q · filed 2025-06-04 | -$1.65M derived: sum of 2 quarters · filed 2026-03-31 | -$6.35M derived: sum of 3 quarters · filed 2026-03-31 | -$7.04M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | -$751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.46M derived: sum of 2 quarters · filed 2026-03-31 | -$6.15M derived: sum of 3 quarters · filed 2026-03-31 | -$6.36M 10-K · filed 2026-03-31 |
| 2023-10-28 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$5.40M derived: sum of 2 quarters · filed 2024-12-11 | -$5.61M 10-Q · filed 2024-12-11 | $3.97M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$904.00K 10-Q · filed 2024-09-04 | $8.68M derived: sum of 3 quarters · filed 2025-04-02 | $10.79M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-04-29 | -$213.00K 10-Q · filed 2024-06-05 | $9.37M derived: sum of 2 quarters · filed 2025-04-02 | $11.48M derived: sum of 3 quarters · filed 2025-04-02 | $5.33M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-01-28 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $11.69M derived: sum of 2 quarters · filed 2025-04-02 | $5.55M derived: sum of 3 quarters · filed 2025-04-02 | $4.47M 10-K · filed 2025-04-02 |
| 2022-10-29 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$4.04M derived: sum of 2 quarters · filed 2023-12-07 | -$5.11M 10-Q · filed 2023-12-07 | -$925.00K derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-07-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$7.22M 10-Q · filed 2023-09-07 | -$3.03M derived: sum of 3 quarters · filed 2024-04-04 | -$9.31M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-04-30 | -$1.07M 10-Q · filed 2023-05-31 | $3.11M derived: sum of 2 quarters · filed 2024-04-04 | -$3.16M derived: sum of 3 quarters · filed 2024-04-04 | -$4.36M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-01-29 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$2.08M derived: sum of 2 quarters · filed 2024-04-04 | -$3.28M derived: sum of 3 quarters · filed 2024-04-04 | $2.81M 10-K · filed 2024-04-04 |
| 2021-10-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$7.47M derived: sum of 2 quarters · filed 2022-12-08 | -$1.38M 10-Q · filed 2022-12-08 | -$8.32M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $4.89M 10-Q · filed 2022-09-02 | -$2.05M derived: sum of 3 quarters · filed 2023-04-13 | -$2.00M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $6.09M 10-Q · filed 2022-06-01 | -$852.00K derived: sum of 2 quarters · filed 2023-04-13 | -$805.00K derived: sum of 3 quarters · filed 2023-04-13 | $6.38M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$6.89M derived: sum of 2 quarters · filed 2023-04-13 | $294.00K derived: sum of 3 quarters · filed 2023-04-13 | -$2.38M 10-K · filed 2023-04-13 |
| 2020-10-31 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $7.23M derived: sum of 2 quarters · filed 2021-12-08 | $4.56M 10-Q · filed 2021-12-08 | $6.33M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $4.51M 10-Q · filed 2021-09-08 | $6.29M derived: sum of 3 quarters · filed 2022-03-30 | $9.72M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | -$2.67M 10-Q · filed 2021-06-04 | -$901.00K derived: sum of 2 quarters · filed 2022-03-30 | $2.54M derived: sum of 3 quarters · filed 2022-03-30 | -$2.06M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $5.21M derived: sum of 2 quarters · filed 2022-03-30 | $611.00K derived: sum of 3 quarters · filed 2022-03-30 | $5.53M 10-K · filed 2022-03-30 |
| 2019-11-02 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$1.16M derived: sum of 2 quarters · filed 2020-12-03 | $3.76M 10-Q · filed 2020-12-03 | -$1.31M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-08-03 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $319.00K 10-Q · filed 2020-09-04 | -$4.75M derived: sum of 3 quarters · filed 2021-04-02 | -$5.19M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-05-04 | $4.92M 10-Q · filed 2020-06-05 | -$152.00K derived: sum of 2 quarters · filed 2021-04-02 | -$588.00K derived: sum of 3 quarters · filed 2021-04-02 | -$3.09M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-02-02 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$5.51M derived: sum of 2 quarters · filed 2021-04-02 | -$8.01M derived: sum of 3 quarters · filed 2021-04-02 | $353.00K 10-K · filed 2021-04-02 |
| 2018-11-03 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$2.93M derived: sum of 2 quarters · filed 2019-12-06 | $5.42M 10-Q · filed 2019-12-06 | -$144.00K derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-08-04 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $5.86M 10-Q · filed 2019-08-30 | $292.00K derived: sum of 3 quarters · filed 2020-04-09 | $344.00K derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-05-05 | $8.36M 10-Q · filed 2019-05-31 | $2.79M derived: sum of 2 quarters · filed 2020-04-09 | $2.84M derived: sum of 3 quarters · filed 2020-04-09 | $6.59M derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-02-03 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | -$5.52M derived: sum of 2 quarters · filed 2020-04-09 | -$1.77M derived: sum of 3 quarters · filed 2020-04-09 | $4.59M 10-K · filed 2020-04-09 |
| 2017-10-28 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $3.80M derived: sum of 2 quarters · filed 2018-11-29 | $10.16M 10-Q · filed 2018-11-29 | $2.79M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-24 | $10.11M 10-Q · filed 2018-08-24 | $2.74M derived: sum of 3 quarters · filed 2019-03-29 | $4.18M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $6.36M 10-Q · filed 2018-05-25 | -$1.00M derived: sum of 2 quarters · filed 2019-03-29 | $431.00K derived: sum of 3 quarters · filed 2019-03-29 | -$3.35M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$5.93M derived: sum of 2 quarters · filed 2019-03-29 | -$9.71M derived: sum of 3 quarters · filed 2019-03-29 | -$1.83M 10-K · filed 2019-03-29 |
| 2016-10-29 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$2.35M derived: sum of 2 quarters · filed 2017-11-17 | $5.54M 10-Q · filed 2017-11-17 | -$8.15M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $4.10M 10-Q · filed 2017-08-18 | -$9.59M derived: sum of 3 quarters · filed 2018-03-29 | -$11.10M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $7.89M 10-Q · filed 2017-05-19 | -$5.80M derived: sum of 2 quarters · filed 2018-03-29 | -$7.31M derived: sum of 3 quarters · filed 2018-03-29 | $3.92M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | -$13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$15.20M derived: sum of 2 quarters · filed 2018-03-29 | -$3.96M derived: sum of 3 quarters · filed 2018-03-29 | -$1.12M 10-K · filed 2018-03-29 |
| 2015-10-31 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $9.72M derived: sum of 2 quarters · filed 2016-11-18 | $12.57M 10-Q · filed 2016-11-18 | $8.97M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $14.07M 10-Q · filed 2016-08-19 | $10.47M derived: sum of 3 quarters · filed 2017-03-24 | $10.75M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $2.84M 10-Q · filed 2016-05-25 | -$759.00K derived: sum of 2 quarters · filed 2017-03-24 | -$481.00K derived: sum of 3 quarters · filed 2017-03-24 | -$2.32M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$3.32M derived: sum of 2 quarters · filed 2017-03-24 | -$5.17M derived: sum of 3 quarters · filed 2017-03-24 | $2.61M 10-K · filed 2017-03-24 |
| 2014-11-01 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$1.56M derived: sum of 2 quarters · filed 2015-11-20 | $6.21M 10-Q · filed 2015-11-20 | $172.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $5.93M 10-Q · filed 2015-08-28 | -$106.00K derived: sum of 3 quarters · filed 2016-03-24 | $3.68M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $7.77M 10-Q · filed 2015-05-29 | $1.74M derived: sum of 2 quarters · filed 2016-03-24 | $5.52M derived: sum of 3 quarters · filed 2016-03-24 | $4.32M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$2.25M derived: sum of 2 quarters · filed 2016-03-24 | -$3.45M derived: sum of 3 quarters · filed 2016-03-24 | $5.70M 10-K · filed 2016-03-24 |
| 2013-11-02 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $2.58M derived: sum of 2 quarters · filed 2014-12-05 | $11.73M 10-Q · filed 2014-12-05 | |
| 2013-08-03 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $7.95M 10-Q · filed 2014-09-12 | ||
| 2013-05-04 | $9.15M 10-Q · filed 2014-06-11 | |||
| 2013-02-02 | -$3.94M 10-K · filed 2015-04-02 |
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