Camping World Holdings, Inc.
CWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,513 | $118,084 | $20,916 | $208,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232,577 | $301,589 | $267,913 | $181,634 |
| Inventory | $2,026,392 | $2,061,160 | $2,119,169 | $1,821,837 |
| Other Curr. Assets | $96,075 | $73,176 | $94,954 | $59,395 |
| Total Curr. Assets | $2,585,557 | $2,554,009 | $2,502,952 | $2,271,288 |
| Property Plant & Equip (Net) | $1,611,737 | $1,626,072 | $1,635,421 | $1,586,112 |
| Goodwill | $748,951 | $748,561 | $747,802 | $734,023 |
| Intangibles | $16,703 | $17,602 | $18,520 | $19,469 |
| Long-Term Investments | $0 | $0 | $1,151 | $7,556 |
| Tax Assets | $1,495 | $211,435 | $0 | $215,140 |
| Other NC Assets | $34,524 | $34,168 | $241,364 | $29,689 |
| Total NC Assets | $2,413,410 | $2,637,838 | $2,644,258 | $2,591,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 |
| Liabilities | – | – | – | – |
| Payables | $224,615 | $283,450 | $250,884 | $145,346 |
| Short-Term Debt | $1,457,954 | $1,388,127 | $1,417,133 | $1,254,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98,293 | $94,041 | $0 | $92,124 |
| Other Curr. Liab. | $263,962 | $263,448 | $325,624 | $189,457 |
| Total Curr. Liab. | $2,044,824 | $2,029,066 | $1,993,641 | $1,680,952 |
| LT Debt | $2,320,506 | $2,346,151 | $2,388,502 | $2,388,435 |
| Deferred Rev, NC | $61,844 | $63,337 | $0 | $63,642 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,819 | $236,714 | $306,256 | $245,299 |
| Total NC Liab. | $2,471,169 | $2,646,202 | $2,694,758 | $2,697,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $935,385 | $947,683 | $973,413 | $964,154 |
| Total Liabilities | $4,515,993 | $4,675,268 | $4,688,399 | $4,378,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632 | $630 | $630 | $629 |
| Retained Earnings | $86,235 | $134,525 | $112,140 | $132,241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $209,349 | $205,383 | $197,730 | $193,692 |
| Total Equity | $296,216 | $340,538 | $310,500 | $326,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $186,758 | $176,041 | $148,311 | $158,387 |
| Total Liab. & Tot. Equity | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 |
| Net Debt | $3,547,947 | $3,616,194 | $3,784,719 | $3,434,038 |