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Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
122.14%
Quick Ratio
29.54%
Cash Ratio
11.15%
Debt to Asset Ratio
91.79%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
224,069
199,827
215,043
230,513
Contracts in transit
138,901
134,741
53,327
110,220
Accounts receivable, net
161,979
123,150
170,498
122,357
Inventories
1,860,298
2,186,614
2,111,900
2,026,392
Prepaid expenses and other assets
68,441
66,509
67,338
57,644
Assets held for sale
175
5,431
175
38,431
Total current assets
2,453,863
2,716,272
2,618,281
2,585,557
Property and equipment, net
818,734
818,496
832,062
895,270
Operating lease assets
786,101
797,598
790,974
716,467
Deferred tax assets, net
1,426
1,426
1,426
1,495
Intangible assets, net
14,065
14,943
15,824
16,703
Goodwill
751,661
751,650
749,321
748,951
Other assets
32,943
35,902
36,446
34,524
Total assets
4,858,793
5,136,287
5,044,334
4,998,967
Accounts payable
253,501
227,696
147,707
224,615
Accrued liabilities
159,683
158,011
128,399
177,866
Deferred revenues
88,259
87,885
90,456
98,293
Current portion of operating lease liabilities
64,629
65,894
65,365
65,497
Current portion of finance lease liabilities
8,920
8,610
8,820
8,689
Current portion of tax receivable agreement liability
0
0
1,416
1,200
Current portion of long-term debt
27,792
27,825
57,939
22,749
Notes payable - floor plan, net
1,324,184
1,671,492
1,603,645
1,361,019
Other current liabilities
82,064
78,482
79,391
84,896
Total current liabilities
2,009,032
2,325,895
2,183,138
2,044,824
Operating lease liabilities, net of current portion
810,047
813,186
804,167
732,884
Finance lease liabilities, net of current portion
124,119
114,586
125,384
128,315
Tax receivable agreement liability, net of current portion
0
0
0
0
Revolving line of credit
-
-
-
0
Long-term debt, net of current portion
1,377,503
1,388,664
1,413,618
1,459,307
Deferred revenues
50,782
55,638
56,773
61,844
Other long-term liabilities
88,506
88,850
89,455
88,819
Total liabilities
4,459,989
4,786,819
4,672,535
4,515,993
Common stock-Common Class A
638
635
634
628
Common stock-Common Class B
4
4
4
4
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
223,593
219,708
216,944
209,349
Treasury stock, at cost 4,229 shares at september 30, 2024
-
-
-
0
Retained earnings
21,466
-5,394
11,008
86,235
Total stockholders' equity attributable to camping world holdings, inc
245,701
214,953
228,590
296,216
Non-controlling interests
153,103
134,515
143,209
186,758
Total stockholders' equity
398,804
349,468
371,799
482,974
Total liabilities and stockholders' equity
4,858,793
5,136,287
5,044,334
4,998,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,860,298K
(-9.75%↓ Y/Y)
Cash and cash
equivalents
$224,069K
(89.75%↑ Y/Y)
Accounts receivable, net
$161,979K
(17.53%↑ Y/Y)
Contracts in transit
$138,901K
(-15.18%↓ Y/Y)
Prepaid expenses and
other assets
$68,441K
(18.05%↑ Y/Y)
Assets held for sale
$175K
(-98.85%↓ Y/Y)
Total current assets
$2,453,863K
(-3.92%↓ Y/Y)
Property and equipment,
net
$818,734K
(-10.03%↓ Y/Y)
Operating lease assets
$786,101K
(9.79%↑ Y/Y)
Goodwill
$751,661K
(0.41%↑ Y/Y)
Other assets
$32,943K
(-3.59%↓ Y/Y)
Intangible assets, net
$14,065K
(-20.09%↓ Y/Y)
Deferred tax assets, net
$1,426K
(-99.33%↓ Y/Y)
Total assets
$4,858,793K
(-6.41%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,858,793K
(-6.41%↓ Y/Y)
Total liabilities
$4,459,989K
(-4.60%↓ Y/Y)
Total stockholders'
equity
$398,804K
(-22.80%↓ Y/Y)
Total current
liabilities
$2,009,032K
(-0.99%↓ Y/Y)
Long-term debt, net of
current portion
$1,377,503K
(-7.14%↓ Y/Y)
Operating lease
liabilities, net of current...
$810,047K
(10.35%↑ Y/Y)
Finance lease
liabilities, net of current...
$124,119K
(-3.48%↓ Y/Y)
Other long-term
liabilities
$88,506K
(0.53%↑ Y/Y)
Deferred revenues
$50,782K
(-19.82%↓ Y/Y)
Total stockholders'
equity attributable to...
$245,701K
(-27.85%↓ Y/Y)
Non-controlling interests
$153,103K
(-13.03%↓ Y/Y)
Notes payable - floor
plan, net
$1,324,184K
(3.44%↑ Y/Y)
Accounts payable
$253,501K
(-10.57%↓ Y/Y)
Accrued liabilities
$159,683K
(-12.54%↓ Y/Y)
Deferred revenues
$88,259K
(-6.15%↓ Y/Y)
Other current
liabilities
$82,064K
(3.66%↑ Y/Y)
Current portion of
operating lease...
$64,629K
(-1.31%↓ Y/Y)
Current portion of
long-term debt
$27,792K
(20.71%↑ Y/Y)
Current portion of
finance lease...
$8,920K
(-54.29%↓ Y/Y)
Additional paid-in capital
$223,593K
(8.87%↑ Y/Y)
Retained earnings
$21,466K
(-84.04%↓ Y/Y)
Common stock-Common
Class A
$638K
(1.92%↑ Y/Y)
Common stock-Common
Class B
$4K
(0.00%↑ Y/Y)
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