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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,380 | 23,743 | 29,718 | 39,647 | 53,318 |
| Receivables | 118,300 | 128,938 | 100,246 | 128,070 | 135,832 |
| Inventories | 1,781,656 | 2,014,444 | 2,077,592 | 2,042,949 | 1,869,042 |
| Other current assets | 122,232 | 173,451 | 160,507 | 90,093 | 105,466 |
| TOTAL | $2,107,726 | $2,408,796 | $2,436,896 | $2,349,112 | $2,202,637 |
| Non-Current Assets | |||||
| PPE Net | 836,824 | 856,308 | 878,956 | 834,426 | 841,548 |
| Intangibles | 753,226 | 752,369 | 748,678 | 724,939 | 702,583 |
| Other Non-Current Assets | 991,216 | 988,403 | 1,002,400 | 980,975 | 910,491 |
| TOTAL | $2,581,266 | $2,597,080 | $2,630,034 | $2,540,340 | $2,454,622 |
| Total Assets | $4,688,992 | $5,005,876 | $5,066,930 | $4,889,452 | $4,657,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,798 | 24,082 | 25,651 | 22,121 | 23,257 |
| Accounts payable and accrued liabilities | 221,292 | 260,390 | 205,006 | 133,516 | 200,433 |
| Accrued Expenses | 182,926 | 187,120 | 148,674 | 149,096 | 171,956 |
| Other current liabilities | 83,906 | 92,620 | 85,726 | 98,767 | 97,402 |
| TOTAL | $1,710,561 | $2,029,739 | $2,055,284 | $1,947,839 | $1,678,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,912 | 1,545,871 | 1,577,050 | 1,519,843 | 1,543,380 |
| Deferred Revenues | 100,894 | 99,045 | 95,854 | 92,366 | 99,813 |
| Other Non-Current Liabilities | 1,021,074 | 1,004,699 | 1,064,663 | 1,032,393 | 979,864 |
| TOTAL | $2,761,972 | $2,765,732 | $2,815,468 | $2,683,638 | $2,707,450 |
| Total Liabilities | $4,472,533 | $4,795,471 | $4,870,752 | $4,631,477 | $4,386,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,959 | 84,596 | 84,539 | 84,538 | 84,247 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 171,652 | 171,817 | 167,686 | 195,627 | 207,657 |
| Other shareholders' equity | 64,705 | 60,627 | 53,779 | 89,183 | 121,756 |
| TOTAL | $216,459 | $210,405 | $196,178 | $257,975 | $270,855 |
| Total Liabilities And Equity | $4,688,992 | $5,005,876 | $5,066,930 | $4,889,452 | $4,657,259 |