Name: CWH Balance Sheet - Camping World Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWH - Camping World Holdings. Inc.

USD | NYSE | Consumer Cyclical

CWH Balance Sheet - Camping World Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	215.0	208.4	39.6	130.1	267.3	166.1	147.5	138.6	224.2	114.2	92.0	110.7	36.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	215.0	208.4	39.6	130.1	267.3	166.1	147.5	138.6	224.2	114.2	92.0	110.7	36.5
Receivables
Accounts Receivable	170.5	120.4	128.1	112.4	101.6	83.4	81.8	85.7	79.9	58.5	56.4	-	-
Current Assets
Inventory	2,111.9	1,821.8	2,042.9	2,123.9	1,792.9	1,136.3	1,358.5	1,559.0	1,415.9	902.7	856.3	670.9	-
Prepaid Expenses	67.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	622.9	532.6	560.4	370.1	273.5	288.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	147.7	145.3	133.5	127.7	136.8	148.5	107.0	144.8	125.6	68.7	56.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	1,413.6	1,493.3	1,499.0	1,484.4	1,377.8	1,122.7	1,182.8	1,184.8	937.1	645.0	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	1,471.6	1,516.6	1,521.1	1,509.6	1,393.6	1,134.8	1,182.8	1,184.8	937.1	645.0	-	-	-
Net debt	1,256.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	199.8	215.0	230.5	118.1	20.9	208.4	28.4	23.7	29.7	39.6	53.3	54.5	72.8	130.1	148.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	123.2	170.5	122.4	137.8	118.8	120.4	118.3	128.9	100.2	128.1	135.8	119.2	109.1	112.4	117.4	126.0	116.6	101.6	113.8	95.9	89.1	83.4	82.1	84.5	72.0	81.8	86.8	98.1	87.0	85.7	100.1	96.5	84.3	79.9	73.7	73.2	62.8	58.5	-	-

Current Assets
Inventory	2,186.6	2,111.9	2,026.4	2,061.2	2,119.2	1,821.8	1,781.7	2,014.4	2,077.6	2,042.9	1,869.0	2,077.0	1,980.1	2,123.9	1,900.1	1,995.8	2,152.4	1,792.9	1,361.1	1,196.7	1,189.5	1,136.3	927.7	1,052.2	1,439.5	1,358.5	1,380.2	1,547.5	1,623.0	1,559.0	1,495.0	1,486.7	1,574.1	1,415.9	1,197.7	1,100.4	992.4	902.7	-	670.9
Prepaid Expenses	66.5	67.3	57.6	58.0	74.4	58.0	57.2	68.2	68.8	48.4	39.0	56.1	58.8	66.9	46.9	61.3	57.8	64.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,716.3	2,618.3	2,585.6	2,554.0	2,503.0	2,271.3	2,107.7	2,408.8	2,436.9	2,349.1	2,202.6	2,443.9	2,338.9	2,483.7	2,300.1	2,467.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583.7	535.0	-	370.1	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	751.7	749.3	749.0	748.6	747.8	734.0	732.8	731.0	735.7	711.2	688.1	655.7	622.5	622.4	533.2	507.3	507.0	483.6
Intangible Assets	14.9	15.8	16.7	17.6	18.5	19.5	20.4	21.4	13.0	13.7	14.4	15.0	15.4	20.9	21.8	22.9	21.5
Operating Lease Right Of Use Assets	797.6	791.0	716.5	716.0	749.2	739.4	755.2	760.1	768.9	740.1	736.2	730.5	730.0	742.3	719.7	711.6
Deferred Tax Assets	1.4	1.4	1.5	211.4	210.6	215.1	201.7	193.9	197.5	157.3	142.2	141.2	145.4	143.2	178.8	182.2	185.6
Other Non-Current Assets	35.9	36.4	34.5	34.2	31.9	37.2	34.3	34.4	36.0	39.8	32.1	31.7	27.0	29.3	29.5	30.0	26.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,136.3	5,044.3	4,999.0	5,191.8	5,147.2	4,863.3	4,689.0	5,005.9	5,066.9	4,845.7	4,657.3	4,803.1	4,630.5	4,800.1	4,511.4	4,610.3

Current Liabilities
Accounts Payable	227.7	147.7	224.6	283.5	250.9	145.3	221.3	260.4	205.0	133.5	200.4	200.5	185.7	127.7	187.6	249.2	222.0	136.8	213.3	261.7	245.3	148.5	203.3	233.0	159.2	107.0	177.3	223.5	224.8	144.8	225.0	233.4	246.2	125.6	158.0	142.2	108.7	68.7	-	-
Short Term Debt	27.8	57.9	22.7	23.0	23.1	23.3	23.8	24.1	25.7	22.1	23.3	26.8	27.0	25.2	15.8	15.8	15.8	15.8
Deferred Revenue Current	87.9	90.5	98.3	94.0	89.1	92.1	100.9	99.0	95.9	92.4	99.8	96.9	94.2	95.7	101.9	-	-
Operating Lease Liabilities Current	65.9	65.4	65.5	65.5	65.7	62.0	60.5	62.8	60.7	63.7	63.0	61.8	61.4	61.7	61.0	60.8
Accrued Expenses	158.0	128.4	177.9	182.6	160.7	118.6	182.9	187.1	148.7	149.1	172.0	192.6	172.4	147.8	252.6	238.9	225.0
Other Current Liabilities	78.5	79.4	84.9	79.2	74.1	70.9	83.9	80.3	72.8	68.5	79.4	84.6	77.9	73.1	84.0	87.0	78.4
Total Current Liabilities	2,325.9	2,183.1	2,044.8	2,029.1	1,993.6	1,681.0	1,710.6	2,029.7	2,055.3	1,947.8	1,679.0	1,841.9	1,684.8	1,872.3	1,624.6

Non-Current Liabilities
Long Term Debt	1,388.7	1,413.6	1,459.3	1,483.5	1,488.4	1,493.3	1,506.0	1,514.0	1,545.2	1,499.0	1,522.5	1,521.6	1,525.3	1,484.4	1,368.4	1,371.4	1,374.6	1,377.8	1,075.4	1,069.7	1,120.6	1,122.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	813.2	804.2	732.9	734.1	769.5	764.1	779.9	788.6	796.8	764.0	760.0	754.0	753.5	764.8	743.9
Deferred Revenue Non-Current	55.6	56.8	61.8	63.3	62.7	63.6	67.6	67.0	66.0	66.8	70.2	69.8	68.7	70.2	73.3	73.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.9	89.5	88.8	88.0	94.9	94.9	93.9	92.1	89.5	85.4	85.7	86.2	85.8	85.8	87.5	82.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,786.8	4,672.5	4,516.0	4,675.3	4,688.4	4,378.3	4,472.5	4,795.5	4,870.8	4,631.5	4,386.4	4,544.9	4,404.8	4,552.5	4,173.9	4,310.4

Supplementary Data
Total Debt	1,416.5	1,471.6	1,482.1	1,506.5	1,511.5	1,516.6	1,529.8	1,538.1	1,570.8	1,521.1	1,545.8	1,548.4	1,552.3	1,509.6	1,384.2	1,387.3	1,390.4	1,393.6	1,087.6	1,081.0	1,132.8	1,134.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,216.7	1,256.5	1,251.5	1,388.4	1,490.6	1,308.2	1,501.4	1,514.3	1,541.1	1,481.4	1,492.4	1,493.9	1,479.4	1,379.5	1,236.0	1,253.3	1,250.9	1,126.2
Working Capital	390.4	435.1	540.7	524.9	509.3	590.3	397.2	379.1	381.6	401.3	523.7	601.9	654.1	611.3	675.5	697.4	645.4	685.6
Book Value	215.0	228.6	296.2	340.5	310.5	326.6	151.6	149.7	142.8	124.6	149.3	136.9	132.1	147.8	207.7	191.4	128.2	158.1
Tangible Book Value	(551.6)	(536.6)	(469.4)	(425.6)	(455.8)	(426.9)	(601.6)	(602.7)	(605.9)	(600.4)	(553.3)	(533.9)	(505.8)	(495.5)	(347.3)	(338.8)	(400.2)