Camping World Holdings, Inc.
NYSE:CWH
24.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 39.647 | 130.131 | 267.332 | 166.072 | 147.521 | 138.557 | 224.163 | 114.196 | 92.025 | 110.71 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.647 | 130.131 | 267.332 | 166.072 | 147.521 | 138.557 | 224.163 | 114.196 | 92.025 | 110.71 |
| Net Receivables
| 188.299 | 162.76 | 159.385 | 131.597 | 126.794 | 138.925 | 126.108 | 87.5 | 78.248 | 71.589 |
| Inventory
| 2,042.949 | 2,123.858 | 1,792.865 | 1,136.345 | 1,358.539 | 1,558.97 | 1,415.915 | 909.254 | 868.939 | 676.806 |
| Other Current Assets
| 48.353 | 66.913 | 64.295 | 60.211 | 57.827 | 51.71 | 32.721 | 21.755 | 18.984 | 18.78 |
| Total Current Assets
| 2,349.112 | 2,483.662 | 2,283.877 | 1,494.225 | 1,690.681 | 1,888.162 | 1,798.907 | 1,132.705 | 1,058.196 | 877.885 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,574.478 | 1,500.587 | 1,350.2 | 1,137.385 | 1,121.911 | 359.855 | 198.022 | 130.76 | 149.725 | 201.812 |
| Goodwill
| 711.222 | 622.423 | 483.634 | 413.123 | 386.941 | 359.117 | 348.387 | 153.105 | 112.94 | 61.053 |
| Intangible Assets
| 13.717 | 20.945 | 30.97 | 30.122 | 29.707 | 35.284 | 38.707 | 3.386 | 1.652 | 2.441 |
| Goodwill and Intangible Assets
| 724.939 | 643.368 | 514.604 | 443.245 | 416.648 | 394.401 | 387.094 | 156.491 | 114.592 | 63.494 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 157.326 | 143.226 | 199.321 | 165.708 | 129.71 | 145.943 | 245.075 | 125.878 | 6.111 | 4.853 |
| Other Non-Current Assets
| 39.829 | 29.304 | 24.927 | 15.868 | 17.29 | 18.326 | 21.903 | 17.931 | 15.394 | 15.124 |
| Total Non-Current Assets
| 2,496.572 | 2,316.485 | 2,089.052 | 1,762.206 | 1,685.559 | 918.525 | 852.094 | 431.06 | 285.822 | 285.283 |
| Total Assets
| 4,845.684 | 4,800.147 | 4,372.929 | 3,256.431 | 3,376.24 | 2,806.687 | 2,651.001 | 1,563.765 | 1,344.018 | 1,163.168 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 133.516 | 127.691 | 136.757 | 148.462 | 106.959 | 144.808 | 125.616 | 68.655 | 56.789 | 50.712 |
| Short Term Debt
| 1,474.094 | 1,417.159 | 1,094.348 | 599.274 | 920.725 | 898.98 | 984.352 | 632.859 | 651.28 | 463.982 |
| Tax Payables
| 0 | 10.873 | 11.322 | 8.089 | 6.563 | 9.446 | 8.093 | 0.991 | 0 | 0 |
| Deferred Revenue
| 92.366 | 95.695 | 95.467 | 88.213 | 87.093 | 88.054 | 77.669 | 68.643 | 63.616 | 60.998 |
| Other Current Liabilities
| 247.863 | 231.782 | 271.751 | 199.572 | 181.177 | 173.276 | 132.532 | 95.78 | 91.413 | 71.954 |
| Total Current Liabilities
| 1,947.839 | 1,872.327 | 1,598.323 | 1,035.521 | 1,295.954 | 1,305.118 | 1,320.169 | 865.937 | 863.098 | 647.646 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,381.552 | 2,364.352 | 2,248.277 | 1,975.857 | 2,037.748 | 1,196.774 | 917.653 | 631.487 | 704.654 | 696.22 |
| Deferred Revenue Non-Current
| 66.78 | 70.247 | 69.024 | 61.519 | 58.079 | 67.157 | 64.061 | 52.21 | 52.151 | 46.647 |
| Deferred Tax Liabilities Non-Current
| 5.476 | 5.977 | 171.073 | 137.845 | 108.228 | 124.763 | 129.596 | 18.19 | 0 | 0 |
| Other Non-Current Liabilities
| 229.83 | 239.558 | 52.338 | 54.92 | 35.467 | 79.958 | 39.161 | 24.156 | 13.062 | 9.355 |
| Total Non-Current Liabilities
| 2,683.638 | 2,680.134 | 2,540.712 | 2,230.141 | 2,239.522 | 1,468.652 | 1,150.471 | 726.043 | 769.867 | 752.222 |
| Total Liabilities
| 4,631.477 | 4,552.461 | 4,139.035 | 3,265.662 | 3,535.476 | 2,773.77 | 2,470.64 | 1,591.98 | 1,632.965 | 1,399.868 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 136.494 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.48 | 0.479 | 0.433 | 0.38 | 0.377 | 0.372 | 0.195 | 0 | 0 |
| Retained Earnings
| 185.244 | 221.031 | 189.471 | -21.814 | -83.134 | -3.37 | -40.778 | 0.544 | -288.947 | -236.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -200.554 | -161.814 | -142.781 | -138.549 | -126.871 |
| Other Total Stockholders Equity
| -61.16 | -73.681 | -31.893 | 48.155 | 50.152 | 248.085 | 211.755 | 217.02 | 138.549 | 126.871 |
| Total Shareholders Equity
| 124.584 | 147.83 | 158.057 | 26.774 | -32.602 | 44.538 | 146.029 | 74.978 | -288.947 | -236.7 |
| Total Equity
| 214.207 | 247.686 | 233.894 | -9.231 | -159.236 | 32.917 | 180.361 | -28.215 | -288.947 | -236.7 |
| Total Liabilities & Shareholders Equity
| 4,845.684 | 4,800.147 | 4,372.929 | 3,256.431 | 3,376.24 | 2,806.687 | 2,651.001 | 1,563.765 | 1,344.018 | 1,163.168 |