For the quarter ending 2025-09-30, CWH has $4,998,967K in assets. $4,515,993K in debts. $230,513K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 230,513 | 118,084 | ||
| Contracts in transit | 110,220 | 163,767 | ||
| Accounts receivable, net | 122,357 | 137,822 | ||
| Inventories | 2,026,392 | 2,061,160 | ||
| Prepaid expenses and other assets | 57,644 | 57,974 | ||
| Assets held for sale | 38,431 | 15,202 | ||
| Total current assets | 2,585,557 | 2,554,009 | ||
| Property and equipment, net | 895,270 | 910,052 | ||
| Operating lease assets | 716,467 | 716,020 | ||
| Deferred tax assets, net | 1,495 | 211,435 | ||
| Intangible assets, net | 16,703 | 17,602 | ||
| Goodwill | 748,951 | 748,561 | ||
| Other assets | 34,524 | 34,168 | ||
| Total assets | 4,998,967 | 5,191,847 | ||
| Accounts payable | 224,615 | 283,450 | ||
| Accrued liabilities | 177,866 | 182,581 | ||
| Deferred revenues | 98,293 | 94,041 | ||
| Current portion of operating lease liabilities | 65,497 | 65,488 | ||
| Current portion of finance lease liabilities | 8,689 | 19,514 | ||
| Notes payable - floor plan, net | 1,361,019 | 1,280,102 | ||
| Other current liabilities | 84,896 | 79,167 | ||
| Current portion of long-term debt | 22,749 | 23,023 | ||
| Current portion of tax receivable agreement liability | 1,200 | 1,700 | ||
| Total current liabilities | 2,044,824 | 2,029,066 | ||
| Operating lease liabilities, net of current portion | 732,884 | 734,083 | ||
| Finance lease liabilities, net of current portion | 128,315 | 128,598 | ||
| Tax receivable agreement liability, net of current portion | 0 | 148,672 | ||
| Revolving line of credit | 0 | 0 | ||
| Deferred revenues | 61,844 | 63,337 | ||
| Other long-term liabilities | 88,819 | 88,042 | ||
| Long-term debt, net of current portion | 1,459,307 | 1,483,470 | ||
| Total liabilities | 4,515,993 | 4,675,268 | ||
| Common stock-Common Class A | 628 | 626 | ||
| Common stock-Common Class B | 4 | 4 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Additional paid-in capital | 209,349 | 205,383 | ||
| Treasury stock, at cost 4,229 shares at september 30, 2024 | 0 | 0 | ||
| Retained earnings | 86,235 | 134,525 | ||
| Total stockholders' equity attributable to camping world holdings, inc | 296,216 | 340,538 | ||
| Non-controlling interests | 186,758 | 176,041 | ||
| Total stockholders' equity | 482,974 | 516,579 | ||
| Total liabilities and stockholders' equity | 4,998,967 | 5,191,847 | ||
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)