Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,513 | 118,084 | 20,916 | 208,422 | 28,380 |
| Receivables | 122,357 | 137,822 | 118,800 | 120,412 | 118,300 |
| Inventories | 2,026,392 | 2,061,160 | 2,119,169 | 1,821,837 | 1,781,656 |
| Other current assets | 148,651 | 178,969 | 169,649 | 62,572 | 122,232 |
| TOTAL | $2,585,557 | $2,554,009 | $2,502,952 | $2,271,288 | $2,107,726 |
| Non-Current Assets | |||||
| PPE Net | 895,270 | 910,052 | 886,244 | 846,760 | 836,824 |
| Intangibles | 765,654 | 766,163 | 766,322 | 753,492 | 753,226 |
| Other Non-Current Assets | 752,486 | 961,623 | 991,692 | 991,737 | 991,216 |
| TOTAL | $2,413,410 | $2,637,838 | $2,644,258 | $2,591,989 | $2,581,266 |
| Total Assets | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 | $4,688,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,749 | 23,023 | 23,147 | 23,275 | 23,798 |
| Accounts payable and accrued liabilities | 224,615 | 283,450 | 250,884 | 145,346 | 221,292 |
| Accrued Expenses | 177,866 | 182,581 | 160,711 | 118,557 | 182,926 |
| Other current liabilities | 86,096 | 80,867 | 75,829 | 70,900 | 83,906 |
| TOTAL | $2,044,824 | $2,029,066 | $1,993,641 | $1,680,952 | $1,710,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,307 | 1,483,470 | 1,488,388 | 1,493,318 | 1,537,912 |
| Deferred Revenues | 98,293 | 94,041 | 89,084 | 92,124 | 100,894 |
| Other Non-Current Liabilities | 810,616 | 943,490 | 1,025,477 | 1,037,354 | 1,021,074 |
| TOTAL | $2,471,169 | $2,646,202 | $2,694,758 | $2,697,376 | $2,761,972 |
| Total Liabilities | $4,515,993 | $4,675,268 | $4,688,399 | $4,378,328 | $4,472,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,287 | 102,116 | 102,036 | 102,008 | 84,959 |
| Common Shares | 632 | 630 | 630 | 629 | 500 |
| Retained earnings | 86,235 | 134,525 | 112,140 | 132,241 | 171,652 |
| Other shareholders' equity | 186,758 | 176,041 | 148,311 | 158,387 | 64,705 |
| TOTAL | $482,974 | $516,579 | $458,811 | $484,949 | $216,459 |
| Total Liabilities And Equity | $4,998,967 | $5,191,847 | $5,147,210 | $4,863,277 | $4,688,992 |