Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,422 | 39,647 | 130,131 | 267,332 | 166,072 |
| Receivables | 120,412 | 128,070 | 112,411 | 101,644 | 83,422 |
| Inventories | 1,821,837 | 2,042,949 | 2,123,858 | 1,792,865 | 1,136,345 |
| Other current assets | 62,572 | 90,093 | 50,349 | 57,741 | 48,175 |
| TOTAL | $2,271,288 | $2,349,112 | $2,483,662 | $2,283,877 | $1,494,225 |
| Non-Current Assets | |||||
| PPE Net | 846,760 | 834,426 | 758,281 | 599,324 | 367,898 |
| Intangibles | 753,492 | 724,939 | 643,368 | 514,604 | 443,245 |
| Other Non-Current Assets | 991,737 | 980,975 | 914,836 | 975,124 | 951,063 |
| TOTAL | $2,591,989 | $2,540,340 | $2,316,485 | $2,089,052 | $1,762,206 |
| Total Assets | $4,863,277 | $4,889,452 | $4,800,147 | $4,372,929 | $3,256,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,275 | 22,121 | 25,229 | 15,822 | 12,174 |
| Accounts payable and accrued liabilities | 145,346 | 133,516 | 127,691 | 136,757 | 148,462 |
| Accrued Expenses | 118,557 | 149,096 | 147,833 | 189,595 | 137,688 |
| Other current liabilities | 70,900 | 98,767 | 83,949 | 82,156 | 61,884 |
| TOTAL | $1,680,952 | $1,947,839 | $1,872,327 | $1,598,323 | $1,035,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,318 | 1,519,843 | 1,505,301 | 1,398,636 | 1,143,560 |
| Deferred Revenues | 92,124 | 92,366 | 95,695 | 95,467 | 88,213 |
| Other Non-Current Liabilities | 1,049,655 | 979,707 | 796,286 | 634,686 | 775,450 |
| TOTAL | $2,697,376 | $2,683,638 | $2,680,134 | $2,540,712 | $2,230,141 |
| Total Liabilities | $4,378,328 | $4,631,477 | $4,552,461 | $4,139,035 | $3,265,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,008 | 84,538 | 83,934 | 85,681 | 88,427 |
| Common Shares | 629 | 500 | 480 | 479 | 433 |
| Retained earnings | 132,241 | 195,627 | 221,031 | 189,471 | -21,814 |
| Other shareholders' equity | 158,387 | 89,183 | 100,124 | 75,831 | -36,192 |
| TOTAL | $484,949 | $257,975 | $247,686 | $233,894 | $-9,231 |
| Total Liabilities And Equity | $4,863,277 | $4,889,452 | $4,800,147 | $4,372,929 | $3,256,431 |