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Camping World Holdings, Inc. (CWH)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.82-0.62 (-2.65%)
As of 10:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,647
130,131
267,332
166,072
Total Cash
39,647
130,131
267,332
166,072
Net Receivables
84,493
84,472
81,074
61,426
Inventory
2,042,949
2,123,858
1,792,865
1,136,345
Other Current Assets
48,353
66,913
64,295
-
Total Current Assets
2,349,112
2,483,662
2,283,877
1,494,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,954,468
1,842,742
1,648,483
1,392,409
Accumulated Depreciation
-379,990
-342,155
-298,283
-255,024
Net property, plant and equipment
1,574,478
1,500,587
1,350,200
1,137,385
Goodwill
711,222
622,423
483,634
413,123
Intangible Assets
13,717
20,945
30,970
30,122
Other long-term assets
39,829
29,304
24,927
15,868
Total non-current assets
2,496,572
2,316,485
2,089,052
1,762,206
Total Assets
4,845,684
4,800,147
4,372,929
3,256,431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,393,266
1,345,170
1,027,167
534,629
Accounts Payable
133,516
127,691
136,757
148,462
Accrued liabilities
97,097
102,790
125,282
93,901
Deferred revenues
92,366
95,695
95,467
88,213
Other Current Liabilities
98,767
83,949
82,156
53,795
Total Current Liabilities
1,947,839
1,872,327
1,598,323
1,035,521
Non-current liabilities
Long Term Debt
1,519,843
1,505,301
1,398,636
1,143,560
Deferred revenues
66,780
70,247
69,024
61,519
Other long-term liabilities
235,306
245,535
223,411
54,920
Total non-current liabilities
2,683,638
2,680,134
2,540,712
2,230,141
Total Liabilities
4,631,477
4,552,461
4,139,035
3,265,662
Stockholders' Equity
Common Stock
500
480
479
433
Retained Earnings
185,244
221,031
189,471
-21,814
Total stockholders' equity
124,584
147,830
158,057
26,774
Total liabilities and stockholders' equity
4,845,684
4,800,147
4,372,929
3,256,431