CWH: the balance sheet

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For the quarter ending 2026-03-31, CWH has $5,136,287K in assets. $4,786,819K in debts. $199,827K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
116.78%
Quick Ratio
22.77%
Cash Ratio
8.59%
Debt to Asset Ratio
93.20%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Property and equipment, net
Operating lease assets
Others
Liabilities Breakdown
Total current liabilities
Long-term debt, net of current p...
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	199,827	215,043	230,513	118,084
Contracts in transit	134,741	53,327	110,220	163,767
Accounts receivable, net	123,150	170,498	122,357	137,822
Inventories	2,186,614	2,111,900	2,026,392	2,061,160
Prepaid expenses and other assets	66,509	67,338	57,644	57,974
Assets held for sale	5,431	175	38,431	15,202
Total current assets	2,716,272	2,618,281	2,585,557	2,554,009
Property and equipment, net	818,496	832,062	895,270	910,052
Operating lease assets	797,598	790,974	716,467	716,020
Deferred tax assets, net	1,426	1,426	1,495	211,435
Intangible assets, net	14,943	15,824	16,703	17,602
Goodwill	751,650	749,321	748,951	748,561
Other assets	35,902	36,446	34,524	34,168
Total assets	5,136,287	5,044,334	4,998,967	5,191,847

Accounts payable	227,696	147,707	224,615	283,450
Accrued liabilities	158,011	128,399	177,866	182,581
Deferred revenues	87,885	90,456	98,293	94,041
Current portion of operating lease liabilities	65,894	65,365	65,497	65,488
Current portion of finance lease liabilities	8,610	8,820	8,689	19,514
Current portion of tax receivable agreement liability	0	1,416	1,200	1,700
Current portion of long-term debt	27,825	57,939	22,749	23,023
Notes payable - floor plan, net	1,671,492	1,603,645	1,361,019	1,280,102
Other current liabilities	78,482	79,391	84,896	79,167
Total current liabilities	2,325,895	2,183,138	2,044,824	2,029,066
Operating lease liabilities, net of current portion	813,186	804,167	732,884	734,083
Revolving line of credit	-	-	0	0
Finance lease liabilities, net of current portion	114,586	125,384	128,315	128,598
Tax receivable agreement liability, net of current portion	0	0	0	148,672
Long-term debt, net of current portion	1,388,664	1,413,618	1,459,307	1,483,470
Deferred revenues	55,638	56,773	61,844	63,337
Other long-term liabilities	88,850	89,455	88,819	88,042
Total liabilities	4,786,819	4,672,535	4,515,993	4,675,268
Common stock-Common Class A	635	634	628	626
Common stock-Common Class B	4	4	4	4
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	219,708	216,944	209,349	205,383
Treasury stock, at cost 4,229 shares at september 30, 2024	-	-	0	0
Retained (deficit) earnings	-5,394	11,008	86,235	134,525
Total stockholders' equity attributable to camping world holdings, inc	214,953	228,590	296,216	340,538
Non-controlling interests	134,515	143,209	186,758	176,041
Total stockholders' equity	349,468	371,799	482,974	516,579
Total liabilities and stockholders' equity	5,136,287	5,044,334	4,998,967	5,191,847

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets