Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
14.68
+0.21 (1.45%)
At close: May 9, 2025, 4:00 PM
14.90
+0.22 (1.50%)
After-hours: May 9, 2025, 7:27 PM EDT
Camping World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.92 | 208.42 | 39.65 | 130.13 | 267.33 | 166.07 | Upgrade
|
| Cash & Short-Term Investments | 20.92 | 208.42 | 39.65 | 130.13 | 267.33 | 166.07 | Upgrade
|
| Cash Growth | -29.62% | 425.69% | -69.53% | -51.32% | 60.97% | 12.57% | Upgrade
|
| Accounts Receivable | 267.91 | 147.68 | 141.19 | 130.57 | 134.1 | 106.18 | Upgrade
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| Other Receivables | - | 33.95 | 47.11 | 32.19 | 25.28 | 25.42 | Upgrade
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| Receivables | 267.91 | 181.63 | 188.3 | 162.76 | 159.39 | 131.6 | Upgrade
|
| Inventory | 2,119 | 1,822 | 2,043 | 2,124 | 1,793 | 1,136 | Upgrade
|
| Prepaid Expenses | 74.42 | 58.05 | 48.35 | 66.91 | 64.3 | 60.21 | Upgrade
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| Other Current Assets | 20.54 | 1.35 | 29.86 | - | - | - | Upgrade
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| Total Current Assets | 2,503 | 2,271 | 2,349 | 2,484 | 2,284 | 1,494 | Upgrade
|
| Property, Plant & Equipment | 1,635 | 1,586 | 1,574 | 1,501 | 1,350 | 1,137 | Upgrade
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| Long-Term Investments | 1.15 | 0.16 | - | - | - | - | Upgrade
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| Goodwill | 747.8 | 734.02 | 711.22 | 622.42 | 483.63 | 413.12 | Upgrade
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| Other Intangible Assets | 18.52 | 19.47 | 13.72 | 20.95 | 30.97 | 30.12 | Upgrade
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| Long-Term Accounts Receivable | - | 7.4 | 8.8 | 9.6 | 7.8 | 8.2 | Upgrade
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| Long-Term Deferred Tax Assets | 210.59 | 215.14 | 201.09 | 143.23 | 199.32 | 165.71 | Upgrade
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| Other Long-Term Assets | 30.78 | 29.69 | 31.03 | 19.7 | 17.13 | 7.67 | Upgrade
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| Total Assets | 5,147 | 4,863 | 4,889 | 4,800 | 4,373 | 3,256 | Upgrade
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| Accounts Payable | 250.88 | 145.35 | 133.52 | 127.69 | 136.76 | 148.46 | Upgrade
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| Accrued Expenses | 160.71 | 118.56 | 149.1 | 147.83 | 175 | 123.09 | Upgrade
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| Short-Term Debt | 1,321 | 1,162 | 1,371 | 1,320 | 1,011 | 522.46 | Upgrade
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| Current Portion of Long-Term Debt | 23.15 | 23.28 | 22.12 | 25.23 | 15.82 | 12.17 | Upgrade
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| Current Portion of Leases | 73.3 | 69.04 | 80.83 | 71.99 | 67.18 | 64.65 | Upgrade
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| Current Unearned Revenue | 89.08 | 92.12 | 92.37 | 95.7 | 95.47 | 88.21 | Upgrade
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| Other Current Liabilities | 75.83 | 70.9 | 98.77 | 83.95 | 96.76 | 76.48 | Upgrade
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| Total Current Liabilities | 1,994 | 1,681 | 1,948 | 1,872 | 1,598 | 1,036 | Upgrade
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| Long-Term Debt | 1,488 | 1,493 | 1,520 | 1,505 | 1,399 | 1,144 | Upgrade
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| Long-Term Leases | 900.11 | 895.12 | 861.71 | 859.05 | 849.64 | 832.3 | Upgrade
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| Long-Term Unearned Revenue | 62.7 | 63.64 | 66.78 | 70.25 | 69.02 | 61.52 | Upgrade
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| Other Long-Term Liabilities | 243.56 | 245.3 | 235.31 | 245.54 | 223.41 | 192.77 | Upgrade
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| Total Liabilities | 4,688 | 4,378 | 4,631 | 4,552 | 4,139 | 3,266 | Upgrade
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| Common Stock | 0.63 | 0.63 | 0.5 | 0.48 | 0.48 | 0.43 | Upgrade
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| Additional Paid-In Capital | 197.73 | 193.69 | 131.67 | 106.05 | 98.11 | 63.34 | Upgrade
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| Retained Earnings | 112.14 | 132.24 | 195.63 | 221.03 | 189.47 | -21.81 | Upgrade
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| Treasury Stock | - | - | -159.44 | -179.73 | -130.01 | -15.19 | Upgrade
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| Total Common Equity | 310.5 | 326.56 | 168.35 | 147.83 | 158.06 | 26.77 | Upgrade
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| Minority Interest | 148.31 | 158.39 | 89.62 | 99.86 | 75.84 | -36.01 | Upgrade
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| Shareholders' Equity | 458.81 | 484.95 | 257.98 | 247.69 | 233.89 | -9.23 | Upgrade
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| Total Liabilities & Equity | 5,147 | 4,863 | 4,889 | 4,800 | 4,373 | 3,256 | Upgrade
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| Total Debt | 3,806 | 3,642 | 3,856 | 3,782 | 3,343 | 2,575 | Upgrade
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| Net Cash (Debt) | -3,785 | -3,434 | -3,816 | -3,651 | -3,075 | -2,409 | Upgrade
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| Net Cash Per Share | -72.26 | -71.54 | -44.91 | -85.21 | -34.26 | -60.21 | Upgrade
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| Filing Date Shares Outstanding | 62.57 | 62.54 | 45.07 | 44.47 | 44.21 | 43.75 | Upgrade
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| Total Common Shares Outstanding | 62.57 | 62.5 | 45.02 | 42.44 | 44.13 | 42.23 | Upgrade
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| Working Capital | 509.31 | 590.34 | 401.27 | 611.34 | 685.55 | 458.7 | Upgrade
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| Book Value Per Share | 4.96 | 5.22 | 3.74 | 3.48 | 3.58 | 0.63 | Upgrade
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| Tangible Book Value | -455.82 | -426.93 | -556.59 | -495.54 | -356.55 | -416.47 | Upgrade
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| Tangible Book Value Per Share | -7.29 | -6.83 | -12.36 | -11.68 | -8.08 | -9.86 | Upgrade
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| Land | - | 133.98 | 142.02 | 132.73 | 95.72 | 47.78 | Upgrade
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| Buildings | - | 348.32 | 321.05 | 265.62 | 208.14 | 99.74 | Upgrade
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| Machinery | - | 277.8 | 261.11 | 232.45 | 201.08 | 180.19 | Upgrade
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| Construction In Progress | - | 45.68 | 59.95 | 81.26 | 58.69 | 11.56 | Upgrade
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| Leasehold Improvements | - | 369.79 | 339.44 | 301.06 | 255.38 | 210.4 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.