Camping World Holdings, Inc.
CWH
$6.41
-$0.12-1.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.07M | 199.83M | 215.04M | 230.51M | 118.08M |
| Total Receivables | 300.88M | 257.89M | 223.83M | 232.58M | 301.59M |
| Inventory | 1.86B | 2.19B | 2.11B | 2.03B | 2.06B |
| Prepaid Expenses | 68.44M | 66.51M | 67.34M | 57.64M | 57.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00K | 5.43M | 175.00K | 38.43M | 15.20M |
| Total Current Assets | 2.45B | 2.72B | 2.62B | 2.59B | 2.55B |
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| Total Current Assets | 2.45B | 2.72B | 2.62B | 2.59B | 2.55B |
| Net Property, Plant & Equipment | 1.60B | 1.62B | 1.62B | 1.61B | 1.63B |
| Long-term Investments | 751.66M | 751.65M | 749.32M | 748.95M | 748.56M |
| Goodwill | 751.66M | 751.65M | 749.32M | 748.95M | 748.56M |
| Total Other Intangibles | 14.07M | 14.94M | 15.82M | 16.70M | 17.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.07M | 34.05M | 34.55M | 29.47M | 239.60M |
| Total Assets | 4.86B | 5.14B | 5.04B | 5.00B | 5.19B |
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| Total Accounts Payable | 253.50M | 227.70M | 147.71M | 224.62M | 283.45M |
| Total Accrued Expenses | 159.68M | 158.01M | 128.40M | 177.87M | 182.58M |
| Short-term Debt | 1.32B | 1.67B | 1.60B | 1.36B | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.34M | 102.33M | 132.12M | 96.94M | 108.03M |
| Total Finance Division Other Current Liabilities | 170.32M | 166.37M | 171.26M | 184.39M | 174.91M |
| Total Other Current Liabilities | 170.32M | 166.37M | 171.26M | 184.39M | 174.91M |
| Total Current Liabilities | 2.01B | 2.33B | 2.18B | 2.04B | 2.03B |
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| Total Current Liabilities | 2.01B | 2.33B | 2.18B | 2.04B | 2.03B |
| Long-Term Debt | 1.38B | 1.39B | 1.41B | 1.46B | 1.48B |
| Short-term Debt | 1.32B | 1.67B | 1.60B | 1.36B | 1.28B |
| Capital Leases | 934.17M | 927.77M | 929.55M | 861.20M | 862.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.29M | 144.49M | 146.23M | 150.66M | 300.05M |
| Total Liabilities | 4.46B | 4.79B | 4.67B | 4.52B | 4.68B |
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| Common Stock & APIC | 224.24M | 220.35M | 217.58M | 209.98M | 206.01M |
| Retained Earnings | 21.47M | -5.39M | 11.01M | 86.24M | 134.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.70M | 214.95M | 228.59M | 296.22M | 340.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.70M | 214.95M | 228.59M | 296.22M | 340.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.10M | 134.52M | 143.21M | 186.76M | 176.04M |
| Total Equity | 398.80M | 349.47M | 371.80M | 482.97M | 516.58M |
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