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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,069 | 199,827 | 215,043 | 230,513 | 118,084 |
| Receivables | 161,979 | 123,150 | 170,498 | 122,357 | 137,822 |
| Inventories | 1,860,298 | 2,186,614 | 2,111,900 | 2,026,392 | 2,061,160 |
| Other current assets | 139,076 | 140,172 | 53,502 | 148,651 | 178,969 |
| TOTAL | $2,453,863 | $2,716,272 | $2,618,281 | $2,585,557 | $2,554,009 |
| Non-Current Assets | |||||
| PPE Net | 818,734 | 818,496 | 832,062 | 895,270 | 910,052 |
| Intangibles | 765,726 | 766,593 | 765,145 | 765,654 | 766,163 |
| Other Non-Current Assets | 820,470 | 834,926 | 828,846 | 752,486 | 961,623 |
| TOTAL | $2,404,930 | $2,420,015 | $2,426,053 | $2,413,410 | $2,637,838 |
| Total Assets | $4,858,793 | $5,136,287 | $5,044,334 | $4,998,967 | $5,191,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,792 | 27,825 | 57,939 | 22,749 | 23,023 |
| Accounts payable and accrued liabilities | 253,501 | 227,696 | 147,707 | 224,615 | 283,450 |
| Accrued Expenses | 159,683 | 158,011 | 128,399 | 177,866 | 182,581 |
| Other current liabilities | 82,064 | 78,482 | 80,807 | 86,096 | 80,867 |
| TOTAL | $2,009,032 | $2,325,895 | $2,183,138 | $2,044,824 | $2,029,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,377,503 | 1,388,664 | 1,413,618 | 1,459,307 | 1,483,470 |
| Deferred Revenues | 88,259 | 87,885 | 90,456 | 98,293 | 94,041 |
| Other Non-Current Liabilities | 881,700 | 912,295 | 935,453 | 810,616 | 943,490 |
| TOTAL | $2,450,957 | $2,460,924 | $2,489,397 | $2,471,169 | $2,646,202 |
| Total Liabilities | $4,459,989 | $4,786,819 | $4,672,535 | $4,515,993 | $4,675,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,295 | 102,987 | 102,987 | 102,287 | 102,116 |
| Common Shares | 642 | 639 | 638 | 632 | 630 |
| Retained earnings | 21,466 | -5,394 | 11,008 | 86,235 | 134,525 |
| Other shareholders' equity | 153,103 | 134,515 | 143,209 | 186,758 | 176,041 |
| TOTAL | $398,804 | $349,468 | $371,799 | $482,974 | $516,579 |
| Total Liabilities And Equity | $4,858,793 | $5,136,287 | $5,044,334 | $4,998,967 | $5,191,847 |