Camping World Holdings, Inc.
CWH
$14.83
$0.362.49%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M |
Total Receivables | 267.91M | 181.63M | 230.18M | 293.97M | 254.48M |
Inventory | 2.12B | 1.82B | 1.78B | 2.01B | 2.08B |
Prepaid Expenses | 74.42M | 58.05M | 57.16M | 68.22M | 68.83M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 20.54M | 1.35M | 10.35M | 8.42M | 6.28M |
Total Current Assets | 2.50B | 2.27B | 2.11B | 2.41B | 2.44B |
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Total Current Assets | 2.50B | 2.27B | 2.11B | 2.41B | 2.44B |
Net Property, Plant & Equipment | 1.64B | 1.59B | 1.59B | 1.62B | 1.65B |
Long-term Investments | 747.80M | 734.02M | 732.81M | 731.02M | 735.68M |
Goodwill | 747.80M | 734.02M | 732.81M | 731.02M | 735.68M |
Total Other Intangibles | 18.52M | 19.47M | 20.41M | 21.35M | 13.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 241.36M | 252.23M | 188.28M | 184.49M | 189.73M |
Total Assets | 5.15B | 4.86B | 4.65B | 4.96B | 5.02B |
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Total Accounts Payable | 250.88M | 145.35M | 221.29M | 260.39M | 205.01M |
Total Accrued Expenses | 160.71M | 118.56M | 182.93M | 187.12M | 148.67M |
Short-term Debt | 1.32B | 1.16B | 1.03B | 1.30B | 1.41B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 96.45M | 92.31M | 91.36M | 94.21M | 105.33M |
Total Finance Division Other Current Liabilities | 164.91M | 163.02M | 184.80M | 191.67M | 181.58M |
Total Other Current Liabilities | 164.91M | 163.02M | 184.80M | 191.67M | 181.58M |
Total Current Liabilities | 1.99B | 1.68B | 1.71B | 2.03B | 2.06B |
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Total Current Liabilities | 1.99B | 1.68B | 1.71B | 2.03B | 2.06B |
Long-Term Debt | 1.49B | 1.49B | 1.54B | 1.55B | 1.58B |
Short-term Debt | 1.32B | 1.16B | 1.03B | 1.30B | 1.41B |
Capital Leases | 900.11M | 895.12M | 912.66M | 923.15M | 933.05M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 306.26M | 308.94M | 311.40M | 296.71M | 305.36M |
Total Liabilities | 4.69B | 4.38B | 4.47B | 4.80B | 4.87B |
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Common Stock & APIC | 198.36M | 194.32M | 94.72M | 100.58M | 99.33M |
Retained Earnings | 112.14M | 132.24M | 161.27M | 161.43M | 157.30M |
Treasury Stock & Other | -- | -- | -148.17M | -156.12M | -157.63M |
Total Common Equity | 310.50M | 326.56M | 107.82M | 105.89M | 99.00M |
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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 | 310.50M | 326.56M | 107.82M | 105.89M | 99.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 148.31M | 158.39M | 64.88M | 60.74M | 53.41M |
Total Equity | 458.81M | 484.95M | 172.69M | 166.64M | 152.41M |
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