Camping World Inc.
23.26
1.12 (5.06%)
At close: Jan 15, 2025, 2:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 39.65M 130.13M 267.33M 166.07M 147.52M 138.56M 224.16M 114.20M 92.03M 110.71M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 39.83M 29.30M 24.93M 15.87M 17.29M 18.33M 21.90M 17.93M 15.39M 15.12M
Receivables 188.30M 162.76M 159.38M 131.60M 126.79M 138.93M 126.11M 87.50M 78.25M 71.59M
Inventory 2.04B 2.12B 1.79B 1.14B 1.36B 1.56B 1.42B 909.25M 868.94M 676.81M
Other Current Assets 78.22M 66.91M 64.30M 60.21M 57.83M 51.71M 41.14M 21.75M 18.86M 18.78M
Total Current Assets 2.35B 2.48B 2.28B 1.49B 1.69B 1.89B 1.80B 1.13B 1.06B 877.88M
Property-Plant & Equipment 1.57B 1.50B 1.35B 1.14B 1.12B 359.86M 198.02M 130.76M 149.72M 201.81M
Goodwill & Intangibles 724.94M 643.37M 514.60M 443.25M 416.65M 394.40M 387.09M 156.49M 114.59M 63.49M
Total Long-Term Assets 2.50B 2.32B 2.09B 1.76B 1.69B 918.52M 852.09M 431.06M 285.82M 285.28M
Total Assets 4.85B 4.80B 4.37B 3.26B 3.38B 2.81B 2.65B 1.56B 1.34B 1.16B
Account Payables 133.52M 127.69M 136.76M 148.46M 106.96M 144.81M 125.62M 68.66M 56.79M 50.71M
Deferred Revenue 92.37M 95.69M 95.47M 88.21M 87.09M 88.05M 77.67M 68.64M 63.62M 61.00M
Short-Term Debt 1.47B 1.49B 1.16B 663.92M 979.34M 899.00M 985.20M 634.08M 651.28M 463.98M
Other Current Liabilities 247.86M 148.92M 193.25M 126.84M 116.00M 163.81M 134.56M 96.05M 91.41M 71.95M
Total Current Liabilities 1.95B 1.87B 1.60B 1.04B 1.30B 1.31B 1.32B 865.94M 863.10M 647.65M
Long-Term Debt 2.38B 2.36B 2.25B 1.98B 2.04B 1.20B 917.65M 621.14M 674.05M 582.50M
Other Long-Term Liabilities 235.31M 245.53M 223.41M 192.76M 143.69M 204.72M 168.76M 52.69M 43.66M 123.08M
Total Long-Term Liabilities 2.68B 2.68B 2.54B 2.23B 2.24B 1.47B 1.15B 726.04M 769.87M 752.22M
Total Liabilities 4.63B 4.55B 4.14B 3.27B 3.54B 2.77B 2.47B 1.59B 1.63B 1.40B
Total Debt 3.86B 3.78B 3.34B 2.58B 2.96B 2.10B 1.90B 1.26B 1.36B 1.16B
Common Stock 500.00K 480.00K 479.00K 433.00K 380.00K 377.00K 372.00K 195.00K n/a n/a
Retained Earnings 185.24M 221.03M 189.47M -21.81M -83.13M -3.37M -40.78M 544.00K -288.95M -236.70M
Comprehensive Income n/a 0.00 -0.00 0.00 n/a -200.55M -161.81M -142.78M -138.55M -126.87M
Shareholders Equity 124.58M 147.83M 158.06M 26.77M -32.60M 44.54M 146.03M 74.98M -288.95M -236.70M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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