Sportsman's Warehouse Holdings (LTS:0A8T) Ending Cash Position : $3 Mil (As of Oct. 2024)

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What is Sportsman's Warehouse Holdings Ending Cash Position?

Sportsman's Warehouse Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 was $3 Mil.

Sportsman's Warehouse Holdings's quarterly Ending Cash Position increased from Apr. 2024 ($2 Mil) to Jul. 2024 ($3 Mil) and increased from Jul. 2024 ($3 Mil) to Oct. 2024 ($3 Mil).

Sportsman's Warehouse Holdings's annual Ending Cash Position declined from Jan. 2022 ($57 Mil) to Jan. 2023 ($2 Mil) but then increased from Jan. 2023 ($2 Mil) to Jan. 2024 ($3 Mil).

Sportsman's Warehouse Holdings Ending Cash Position Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sportsman's Warehouse Holdings Ending Cash Position Chart

Sportsman's Warehouse Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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1.69

65.53

57.02

2.39

3.14

Sportsman's Warehouse Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															2.92	3.14	2.17	2.56	2.67

Sportsman's Warehouse Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sportsman's Warehouse Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.389	+	0.752
	=	3

Sportsman's Warehouse Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.56	+	0.106
	=	3

Sportsman's Warehouse Holdings Ending Cash Position Related Terms

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Sportsman's Warehouse Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sportsman's Warehouse Holdings Inc (LTS:0A8T) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SPWH:USA

Address

1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088

Website

https://www.sportsmans.com

Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

Sportsman's Warehouse Holdings Headlines

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