Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M |
| Total Receivables | 301.59M | 267.91M | 181.63M | 230.18M | 293.97M |
| Inventory | 2.06B | 2.12B | 1.82B | 1.78B | 2.01B |
| Prepaid Expenses | 57.97M | 74.42M | 58.05M | 57.16M | 68.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 20.54M | 1.35M | 10.35M | 8.42M |
| Total Current Assets | 2.55B | 2.50B | 2.27B | 2.11B | 2.41B |
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| Total Current Assets | 2.55B | 2.50B | 2.27B | 2.11B | 2.41B |
| Net Property, Plant & Equipment | 1.63B | 1.64B | 1.59B | 1.59B | 1.62B |
| Long-term Investments | 748.56M | 747.80M | 734.02M | 732.81M | 731.02M |
| Goodwill | 748.56M | 747.80M | 734.02M | 732.81M | 731.02M |
| Total Other Intangibles | 17.60M | 18.52M | 19.47M | 20.41M | 21.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.60M | 241.36M | 252.23M | 188.28M | 184.49M |
| Total Assets | 5.19B | 5.15B | 4.86B | 4.65B | 4.96B |
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| Total Accounts Payable | 283.45M | 250.88M | 145.35M | 221.29M | 260.39M |
| Total Accrued Expenses | 182.58M | 160.71M | 118.56M | 182.93M | 187.12M |
| Short-term Debt | 1.28B | 1.32B | 1.16B | 1.03B | 1.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.03M | 96.45M | 92.31M | 91.36M | 94.21M |
| Total Finance Division Other Current Liabilities | 174.91M | 164.91M | 163.02M | 184.80M | 191.67M |
| Total Other Current Liabilities | 174.91M | 164.91M | 163.02M | 184.80M | 191.67M |
| Total Current Liabilities | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B |
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| Total Current Liabilities | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B |
| Long-Term Debt | 1.48B | 1.49B | 1.49B | 1.54B | 1.55B |
| Short-term Debt | 1.28B | 1.32B | 1.16B | 1.03B | 1.30B |
| Capital Leases | 862.68M | 900.11M | 895.12M | 912.66M | 923.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.05M | 306.26M | 308.94M | 311.40M | 296.71M |
| Total Liabilities | 4.68B | 4.69B | 4.38B | 4.47B | 4.80B |
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| Common Stock & APIC | 206.01M | 198.36M | 194.32M | 94.72M | 100.58M |
| Retained Earnings | 134.53M | 112.14M | 132.24M | 161.27M | 161.43M |
| Treasury Stock & Other | -- | -- | -- | -148.17M | -156.12M |
| Total Common Equity | 340.54M | 310.50M | 326.56M | 107.82M | 105.89M |
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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 | 340.54M | 310.50M | 326.56M | 107.82M | 105.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.04M | 148.31M | 158.39M | 64.88M | 60.74M |
| Total Equity | 516.58M | 458.81M | 484.95M | 172.69M | 166.64M |
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