Camping World Holdings, Inc.
CWH
$12.06
-$2.02-14.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.42M | 28.38M | 23.74M | 29.72M | 39.65M |
| Total Receivables | 181.63M | 230.18M | 293.97M | 254.48M | 188.30M |
| Inventory | 1.82B | 1.78B | 2.01B | 2.08B | 2.04B |
| Prepaid Expenses | 58.05M | 57.16M | 68.22M | 68.83M | 48.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 10.35M | 8.42M | 6.28M | 29.86M |
| Total Current Assets | 2.27B | 2.11B | 2.41B | 2.44B | 2.35B |
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| Total Current Assets | 2.27B | 2.11B | 2.41B | 2.44B | 2.35B |
| Net Property, Plant & Equipment | 1.59B | 1.59B | 1.62B | 1.65B | 1.57B |
| Long-term Investments | 734.02M | 732.81M | 731.02M | 735.68M | 711.22M |
| Goodwill | 734.02M | 732.81M | 731.02M | 735.68M | 711.22M |
| Total Other Intangibles | 19.47M | 20.41M | 21.35M | 13.00M | 13.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.23M | 188.28M | 184.49M | 189.73M | 240.92M |
| Total Assets | 4.86B | 4.65B | 4.96B | 5.02B | 4.89B |
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| Total Accounts Payable | 145.35M | 221.29M | 260.39M | 205.01M | 133.52M |
| Total Accrued Expenses | 118.56M | 182.93M | 187.12M | 148.67M | 149.10M |
| Short-term Debt | 1.16B | 1.03B | 1.30B | 1.41B | 1.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.31M | 91.36M | 94.21M | 105.33M | 102.95M |
| Total Finance Division Other Current Liabilities | 163.02M | 184.80M | 191.67M | 181.58M | 191.13M |
| Total Other Current Liabilities | 163.02M | 184.80M | 191.67M | 181.58M | 191.13M |
| Total Current Liabilities | 1.68B | 1.71B | 2.03B | 2.06B | 1.95B |
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| Total Current Liabilities | 1.68B | 1.71B | 2.03B | 2.06B | 1.95B |
| Long-Term Debt | 1.49B | 1.54B | 1.55B | 1.58B | 1.52B |
| Short-term Debt | 1.16B | 1.03B | 1.30B | 1.41B | 1.37B |
| Capital Leases | 895.12M | 912.66M | 923.15M | 933.05M | 861.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.94M | 311.40M | 296.71M | 305.36M | 302.09M |
| Total Liabilities | 4.38B | 4.47B | 4.80B | 4.87B | 4.63B |
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| Common Stock & APIC | 194.32M | 94.72M | 100.58M | 99.33M | 132.17M |
| Retained Earnings | 132.24M | 161.27M | 161.43M | 157.30M | 195.63M |
| Treasury Stock & Other | -- | -148.17M | -156.12M | -157.63M | -159.44M |
| Total Common Equity | 326.56M | 107.82M | 105.89M | 99.00M | 168.35M |
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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 | 326.56M | 107.82M | 105.89M | 99.00M | 168.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.39M | 64.88M | 60.74M | 53.41M | 89.62M |
| Total Equity | 484.95M | 172.69M | 166.64M | 152.41M | 257.98M |
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