Camping World Holdings, Inc.
CWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,422 | $39,647 | $130,131 | $267,332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,634 | $188,299 | $162,760 | $159,385 |
| Inventory | $1,821,837 | $2,042,949 | $2,123,858 | $1,792,865 |
| Other Curr. Assets | $59,395 | $78,217 | $66,913 | $64,295 |
| Total Curr. Assets | $2,271,288 | $2,349,112 | $2,483,662 | $2,283,877 |
| Property Plant & Equip (Net) | $1,586,112 | $1,574,478 | $1,500,587 | $1,350,200 |
| Goodwill | $734,023 | $711,222 | $622,423 | $483,634 |
| Intangibles | $19,469 | $13,717 | $20,945 | $30,970 |
| Long-Term Investments | $7,556 | $0 | $0 | $0 |
| Tax Assets | $215,140 | $157,326 | $143,226 | $199,321 |
| Other NC Assets | $29,689 | $39,829 | $29,304 | $24,927 |
| Total NC Assets | $2,591,989 | $2,496,572 | $2,316,485 | $2,089,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,863,277 | $4,845,684 | $4,800,147 | $4,372,929 |
| Liabilities | – | – | – | – |
| Payables | $145,346 | $133,516 | $127,691 | $136,757 |
| Short-Term Debt | $1,254,025 | $1,474,094 | $1,489,148 | $1,094,348 |
| Tax Payable | $0 | $0 | $10,873 | $11,322 |
| Deferred Revenue | $92,124 | $92,366 | $95,695 | $95,467 |
| Other Curr. Liab. | $189,457 | $247,863 | $148,920 | $260,429 |
| Total Curr. Liab. | $1,680,952 | $1,947,839 | $1,872,327 | $1,598,323 |
| LT Debt | $2,388,435 | $2,381,552 | $2,364,352 | $2,248,277 |
| Deferred Rev, NC | $63,642 | $66,780 | $70,247 | $69,024 |
| Deferred Tax Liab, NC | $0 | $0 | $5,977 | $0 |
| Other NC Liab. | $245,299 | $235,306 | $245,535 | $223,411 |
| Total NC Liab. | $2,697,376 | $2,683,638 | $2,680,134 | $2,540,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964,154 | $942,537 | $931,040 | $916,822 |
| Total Liabilities | $4,378,328 | $4,631,477 | $4,552,461 | $4,139,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $629 | $500 | $480 | $479 |
| Retained Earnings | $132,241 | $185,244 | $221,031 | $189,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $193,692 | -$61,160 | -$73,681 | -$31,893 |
| Total Equity | $326,562 | $124,584 | $147,830 | $158,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,387 | $89,623 | $99,856 | $75,837 |
| Total Liab. & Tot. Equity | $4,863,277 | $4,845,684 | $4,800,147 | $4,372,929 |
| Net Debt | $3,434,038 | $3,815,999 | $3,723,369 | $3,075,293 |