Company: SPWH
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000950170-25-048890
Chunk: 390

Company: SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 3
Chunk 390
---
 4,471

    Proceeds from issuance of common stock per employee stock purchase plan

    304

    796

    894

    Payment of withholdings on restricted stock units

    (326
    )

    (1,845
    )

    (2,393
    )

    Payments to acquire treasury stock

    —

    (2,748
    )

    (64,748
    )

    Payment of deferred financing costs and discount on term loan

    (1,135
    )

    —

    (508
    )

    Net cash (used in) provided by financing activities

    (19,978
    )

    28,381

    (40,835
    )

    Net change in cash and cash equivalents

    (309
    )

    752

    (54,629
    )

    Cash and cash equivalents at beginning of period

    3,141

    2,389

    57,018

    Cash and cash equivalents at end of period
     
    $
    2,832

    $
    3,141

    $
    2,389

    Supplemental disclosures of cash flow information:

    Cash paid during the period for:

    Interest, net of amounts capitalized
     
    $
    11,456

    $
    12,092

    $
    3,396

    Income taxes, net of refunds

    411

    1,646

    18,154

    Supplemental schedule of noncash activities:

    Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases
     
    $
    15,511

    $
    58,000

    $
    54,243

    Purchases of property and equipment included in accounts payable and accrued expenses
     
    $
    257

    $
    334

    $
    9,416

See accompanying notes to the consolidated financial statements

64

SPORTSMAN’S WAREHOUSE HOLDINGS, INC. AND SUBSIDIARIES 

Notes to Consolidated Financial Statements 

Dollars in Thousands, except per share amounts 

(1) Nature of Business Description of Business Sportsman’s Warehouse Holdings, Inc. (“Holdings”), a Delaware corporation, and subsidiaries (collectively, the “Company”) operate retail sporting goods stores. As of February 1,