Camping World Inc. (CWH)
16.82
0.64 (3.96%)
At close: Apr 02, 2025, 3:59 PM
15.80
-6.05%
After-hours: Apr 02, 2025, 08:00 PM EDT
Camping World Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 208.42M | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M | 138.56M | 224.16M | 114.2M | 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 | 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 | n/a |
| Other Long-Term Assets | 37.24M | 39.83M | 29.3M | 24.93M | 15.87M | 17.29M | 18.33M | 21.9M | 17.93M | 15.39M | 15.12M |
| Receivables | 181.63M | 188.3M | 162.76M | 159.38M | 131.6M | 126.79M | 138.93M | 126.11M | 87.5M | 78.25M | 71.59M |
| Inventory | 1.82B | 2.04B | 2.12B | 1.79B | 1.14B | 1.36B | 1.56B | 1.42B | 909.25M | 868.94M | 676.81M |
| Other Current Assets | 59.4M | 78.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M |
| Total Current Assets | 2.27B | 2.35B | 2.48B | 2.28B | 1.49B | 1.69B | 1.89B | 1.8B | 1.13B | 1.06B | 877.88M |
| Property-Plant & Equipment | 1.59B | 1.57B | 1.5B | 1.35B | 1.14B | 1.12B | 359.86M | 198.02M | 130.76M | 149.72M | 201.81M |
| Goodwill & Intangibles | 753.49M | 724.94M | 643.37M | 514.6M | 443.25M | 416.65M | 394.4M | 387.09M | 156.49M | 114.59M | 63.49M |
| Total Long-Term Assets | 2.59B | 2.5B | 2.32B | 2.09B | 1.76B | 1.69B | 918.52M | 852.09M | 431.06M | 285.82M | 285.28M |
| Total Assets | 4.86B | 4.85B | 4.8B | 4.37B | 3.26B | 3.38B | 2.81B | 2.65B | 1.56B | 1.34B | 1.16B |
| Account Payables | 145.35M | 133.52M | 127.69M | 136.76M | 148.46M | 106.96M | 144.81M | 125.62M | 68.66M | 56.79M | 50.71M |
| Deferred Revenue | 92.12M | 92.37M | 95.69M | 95.47M | 88.21M | 87.09M | 88.05M | 77.67M | 68.64M | 63.62M | 61M |
| Short-Term Debt | 1.25B | 1.39B | 1.42B | 1.09B | 599.27M | 920.73M | 898.98M | 984.35M | 632.86M | 650.51M | 463.25M |
| Other Current Liabilities | 44.52M | 195.86M | 114.75M | 140.26M | 91.14M | 90.82M | 138.51M | 96.78M | 73M | 39.68M | 31.33M |
| Total Current Liabilities | 1.68B | 1.95B | 1.87B | 1.6B | 1.04B | 1.3B | 1.31B | 1.32B | 865.94M | 863.1M | 647.65M |
| Long-Term Debt | 895.12M | 1.52B | 1.51B | 1.4B | 1.14B | 1.19B | 1.19B | 907.44M | 620.3M | 673.3M | 580.97M |
| Other Long-Term Liabilities | 1.8B | 235.31M | 245.53M | 223.41M | 192.76M | 143.69M | 204.72M | 168.76M | 52.69M | 43.66M | 123.08M |
| Total Long-Term Liabilities | 2.7B | 2.68B | 2.68B | 2.54B | 2.23B | 2.24B | 1.47B | 1.15B | 726.04M | 769.87M | 752.22M |
| Total Liabilities | 4.38B | 4.63B | 4.55B | 4.14B | 3.27B | 3.54B | 2.77B | 2.47B | 1.59B | 1.63B | 1.4B |
| Total Debt | 2.15B | 3.86B | 3.78B | 3.34B | 2.58B | 2.96B | 2.1B | 1.9B | 1.26B | 1.36B | 1.16B |
| Common Stock | 629K | 500K | 480K | 479K | 433K | 380K | 377K | 372K | 195K | n/a | n/a |
| Retained Earnings | 132.24M | 185.24M | 221.03M | 189.47M | -21.81M | -83.13M | -3.37M | -40.78M | 544K | -288.95M | -236.7M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | -200.55M | -161.81M | -142.78M | -138.55M | -126.87M |
| Shareholders Equity | 326.56M | 124.58M | 147.83M | 158.06M | 26.77M | -32.6M | 44.54M | 146.03M | 74.98M | -288.95M | -236.7M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |