Camping World Inc. (CWH)

NYSE: CWH · Real-Time Price · USD

11.57

-2.51 (-17.83%)

At close: Apr 30, 2025, 10:05 AM

Camping World Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.92M	208.42M	28.38M	23.74M	29.72M	39.65M	53.32M	54.46M	72.83M	130.13M	148.24M	133.96M	139.48M	267.33M	132.79M	191.51M	256.87M	166.07M	482.64M	227.9M	109.41M	147.52M	130.23M	101.26M	69.98M	138.56M	125.37M	212.44M	331.3M	224.16M	163.22M	252.16M	174.73M	114.2M	115.07M	63.14M	19.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	31.93M	37.24M	34.34M	34.39M	36.01M	39.83M	32.06M	31.73M	27.01M	29.3M	29.53M	30.03M	26.37M	24.93M	25.28M	16.92M	16.02M	15.87M	16.68M	16.68M	16.78M	17.29M	18.82M	19.26M	20.93M	18.33M	20.42M	21.47M	24.45M	21.9M	17.94M	17.87M	18.35M	17.93M	17.87M	16.57M	16.17M
Receivables	269.17M	181.63M	230.18M	293.97M	254.48M	188.3M	236.66M	251.71M	213.25M	162.76M	204.91M	276.89M	252.11M	159.38M	218.73M	246.77M	254.89M	131.6M	167.14M	255.93M	126.78M	126.79M	175.55M	218.37M	204.23M	138.93M	186.8M	220.93M	182.11M	126.11M	153.2M	159.28M	131.78M	87.5M	114.61M	125.68M	120.36M
Inventory	2.12B	1.82B	1.78B	2.01B	2.08B	2.04B	1.87B	2.08B	1.98B	2.12B	1.9B	2B	2.15B	1.79B	1.36B	1.2B	1.19B	1.14B	927.72M	1.05B	1.44B	1.36B	1.38B	1.55B	1.62B	1.56B	1.5B	1.49B	1.57B	1.42B	1.2B	1.11B	998.6M	909.25M	808.09M	915.15M	1.01B
Other Current Assets	93.69M	59.4M	67.51M	76.64M	75.11M	78.22M	43.61M	60.7M	72.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42M	n/a	n/a	1.00	n/a	168K	153K	138K
Total Current Assets	2.5B	2.27B	2.11B	2.41B	2.44B	2.35B	2.2B	2.44B	2.34B	2.48B	2.3B	2.47B	2.6B	2.28B	1.76B	1.69B	1.75B	1.49B	1.62B	1.59B	1.73B	1.69B	1.72B	1.91B	1.94B	1.89B	1.84B	1.97B	2.12B	1.8B	1.55B	1.54B	1.32B	1.13B	1.06B	1.13B	1.17B
Property-Plant & Equipment	1.64B	1.59B	1.59B	1.62B	1.65B	1.57B	1.58B	1.52B	1.48B	1.5B	1.45B	1.4B	1.39B	1.35B	1.27B	1.25B	1.17B	1.14B	1.1B	1.11B	1.11B	1.12B	1.15B	1.2B	1.16B	359.86M	391.58M	363.21M	281.71M	198.02M	183.49M	151.97M	141.94M	130.76M	130.65M	131M	144.31M
Goodwill & Intangibles	766.32M	753.49M	753.23M	752.37M	748.68M	724.94M	702.58M	670.77M	637.93M	643.37M	555.04M	530.23M	528.4M	514.6M	513.13M	514.06M	449.32M	443.25M	414.81M	415.15M	415.77M	416.65M	418.3M	416.68M	405.24M	394.4M	425.5M	425.33M	391.67M	387.09M	366.37M	311.67M	201.98M	156.49M	152.45M	149.28M	149.2M
Total Long-Term Assets	2.64B	2.59B	2.54B	2.55B	2.59B	2.5B	2.45B	2.36B	2.29B	2.32B	2.21B	2.14B	2.13B	2.09B	2.03B	2.01B	1.85B	1.76B	1.69B	1.67B	1.68B	1.69B	1.72B	1.76B	1.72B	918.52M	983.25M	957.1M	852.38M	852.09M	830.23M	724.69M	487.17M	431.06M	303.94M	301.46M	315.65M
Total Assets	5.15B	4.86B	4.65B	4.96B	5.02B	4.85B	4.66B	4.8B	4.63B	4.8B	4.51B	4.61B	4.73B	4.37B	3.79B	3.7B	3.6B	3.26B	3.31B	3.26B	3.4B	3.38B	3.44B	3.67B	3.66B	2.81B	2.83B	2.92B	2.97B	2.65B	2.38B	2.27B	1.81B	1.56B	1.37B	1.43B	1.49B
Account Payables	250.88M	145.35M	221.29M	260.39M	205.01M	133.52M	200.43M	200.52M	185.65M	127.69M	187.61M	249.22M	221.99M	136.76M	213.26M	261.7M	245.26M	148.46M	203.31M	232.99M	159.19M	106.96M	177.34M	223.51M	224.82M	144.81M	224.97M	233.4M	246.22M	125.62M	158.03M	142.24M	108.7M	68.66M	91.75M	107.59M	93.06M
Deferred Revenue	89.08M	92.12M	100.89M	99.05M	95.85M	92.37M	99.81M	96.85M	94.17M	95.69M	101.92M	95.73M	92.75M	95.47M	100.69M	94.45M	88.01M	88.21M	94.13M	84.29M	82.19M	87.09M	93.61M	84.25M	81.46M	88.05M	92.39M	82.43M	73.44M	77.67M	78.93M	69.92M	64.9M	68.64M	74.69M	65.82M	61.66M
Short-Term Debt	1.42B	1.25B	1.05B	1.39B	1.52B	1.47B	1.11B	1.25B	1.14B	1.35B	986.79M	1.09B	1.33B	1.03B	598.89M	562.51M	617.45M	534.63M	505.8M	547.01M	920.69M	862.11M	766.24M	883.55M	950.21M	898.98M	746.24M	866.97M	952.36M	984.35M	807.99M	789.29M	704.05M	632.86M	580.7M	670.49M	754.4M
Other Current Liabilities	236.54M	44.52M	83.91M	22.49M	6.05M	115.04M	14.85M	21.53M	18.56M	186.74M	27.16M	30.2M	4.49M	207.44M	10.4M	13.17M	1.16M	155.78M	681K	1.08M	-13.47M	149.43M	-5.6M	-5.12M	-13.31M	138.51M	31.31M	30.49M	26.11M	85.81M	25.91M	23.83M	19.55M	39.56M	21.54M	87.03M	81.57M
Total Current Liabilities	1.99B	1.68B	1.71B	2.03B	2.06B	1.95B	1.68B	1.84B	1.68B	1.87B	1.62B	1.77B	1.96B	1.6B	1.24B	1.22B	1.21B	1.04B	1.03B	1.12B	1.35B	1.3B	1.25B	1.41B	1.44B	1.31B	1.25B	1.37B	1.44B	1.32B	1.2B	1.15B	992.58M	865.94M	866.34M	958.77M	1.02B
Long-Term Debt	900.11M	895.12M	1.54B	1.55B	1.58B	1.52B	1.54B	1.54B	1.55B	1.51B	1.39B	1.39B	1.4B	1.4B	1.1B	1.09B	1.14B	1.14B	1.15B	1.16B	1.19B	1.19B	1.2B	1.21B	1.19B	1.19B	1.17B	1.17B	1.18B	907.44M	709.51M	710.65M	711.8M	620.3M	769.42M	780.16M	664.25M
Other Long-Term Liabilities	1.79B	1.8B	243.76M	296.71M	239.39M	235.31M	234.84M	237.24M	250.9M	245.53M	247.31M	242.53M	252.68M	223.41M	235.39M	231.83M	222.46M	192.76M	215.87M	171.38M	142.91M	143.69M	140.16M	136.8M	143.25M	204.72M	186.14M	181.21M	189.68M	178.95M	148.49M	118.55M	56.7M	52.69M	30.93M	83.87M	78.62M
Total Long-Term Liabilities	2.69B	2.7B	2.76B	2.77B	2.82B	2.68B	2.71B	2.7B	2.72B	2.68B	2.55B	2.54B	2.56B	2.54B	2.26B	2.26B	2.27B	2.23B	2.24B	2.22B	2.24B	2.24B	2.25B	2.23B	2.22B	1.47B	1.44B	1.43B	1.44B	1.15B	915.04M	896.15M	822.24M	726.04M	855.46M	865.38M	744.57M
Total Liabilities	4.69B	4.38B	4.47B	4.8B	4.87B	4.63B	4.39B	4.54B	4.4B	4.55B	4.17B	4.31B	4.52B	4.14B	3.5B	3.48B	3.48B	3.27B	3.27B	3.33B	3.59B	3.54B	3.51B	3.65B	3.65B	2.77B	2.69B	2.81B	2.88B	2.47B	2.12B	2.04B	1.81B	1.59B	1.72B	1.82B	1.77B
Total Debt	2.32B	2.15B	3.57B	3.86B	4.03B	3.86B	3.51B	3.65B	3.54B	3.78B	3.22B	3.31B	3.57B	3.34B	2.55B	2.52B	2.6B	2.58B	2.5B	2.56B	2.96B	2.96B	2.82B	2.92B	2.97B	2.1B	1.93B	2.05B	2.14B	1.9B	1.53B	1.51B	1.43B	1.26B	1.36B	1.47B	1.44B
Common Stock	630K	629K	500K	500K	500K	500K	500K	500K	500K	480K	480K	480K	480K	479K	474K	474K	462K	433K	432K	383K	380K	380K	379K	378K	377K	377K	376K	375K	374K	372K	308K	297K	195K	195K	n/a	n/a	n/a
Retained Earnings	112.14M	132.24M	161.27M	161.43M	157.3M	185.24M	207.66M	197.29M	196.41M	221.03M	280.77M	265.97M	207.77M	189.47M	184.55M	127.78M	30.16M	-21.81M	6.03M	-44.75M	-97.05M	-83.13M	-48.87M	-12.45M	-24.76M	-3.37M	35.73M	27.39M	5.03M	-40.78M	35.66M	20.07M	5.09M	544K	-354.29M	-392.59M	-278.9M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	0.00	0.00	0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	0.00	n/a	0.00	-218.23M	n/a	0.00	n/a	-200.55M	-192.14M	-171.79M	-0.00	-161.81M	n/a	-0.00	-29.78M	-142.78M	n/a	n/a	n/a
Shareholders Equity	310.5M	326.56M	107.82M	105.89M	99M	124.58M	149.25M	136.85M	132.09M	147.83M	207.75M	191.4M	128.23M	158.06M	201.75M	166.98M	88.17M	26.77M	62.2M	8.38M	-45.07M	-32.6M	3.13M	38.53M	24.19M	44.54M	86.28M	70.91M	57.51M	146.03M	192.99M	173.44M	79.65M	74.98M	-354.29M	-392.59M	-278.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a