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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,043 | 230,513 | 118,084 | 20,916 | 208,422 |
| Receivables | 170,498 | 122,357 | 137,822 | 118,800 | 120,412 |
| Inventories | 2,111,900 | 2,026,392 | 2,061,160 | 2,119,169 | 1,821,837 |
| Other current assets | 53,502 | 148,651 | 178,969 | 169,649 | 62,572 |
| TOTAL | $2,618,281 | $2,585,557 | $2,554,009 | $2,502,952 | $2,271,288 |
| Non-Current Assets | |||||
| PPE Net | 832,062 | 895,270 | 910,052 | 886,244 | 846,760 |
| Intangibles | 765,145 | 765,654 | 766,163 | 766,322 | 753,492 |
| Other Non-Current Assets | 828,846 | 752,486 | 961,623 | 991,692 | 991,737 |
| TOTAL | $2,426,053 | $2,413,410 | $2,637,838 | $2,644,258 | $2,591,989 |
| Total Assets | $5,044,334 | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,939 | 22,749 | 23,023 | 23,147 | 23,275 |
| Accounts payable and accrued liabilities | 147,707 | 224,615 | 283,450 | 250,884 | 145,346 |
| Accrued Expenses | 128,399 | 177,866 | 182,581 | 160,711 | 118,557 |
| Other current liabilities | 80,807 | 86,096 | 80,867 | 75,829 | 70,900 |
| TOTAL | $2,183,138 | $2,044,824 | $2,029,066 | $1,993,641 | $1,680,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,618 | 1,459,307 | 1,483,470 | 1,488,388 | 1,493,318 |
| Deferred Revenues | 90,456 | 98,293 | 94,041 | 89,084 | 92,124 |
| Other Non-Current Liabilities | 935,453 | 810,616 | 943,490 | 1,025,477 | 1,037,354 |
| TOTAL | $2,489,397 | $2,471,169 | $2,646,202 | $2,694,758 | $2,697,376 |
| Total Liabilities | $4,672,535 | $4,515,993 | $4,675,268 | $4,688,399 | $4,378,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,987 | 102,287 | 102,116 | 102,036 | 102,008 |
| Common Shares | 638 | 632 | 630 | 630 | 629 |
| Retained earnings | 11,008 | 86,235 | 134,525 | 112,140 | 132,241 |
| Other shareholders' equity | 143,209 | 186,758 | 176,041 | 148,311 | 158,387 |
| TOTAL | $371,799 | $482,974 | $516,579 | $458,811 | $484,949 |
| Total Liabilities And Equity | $5,044,334 | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 |