Camping World Quarterly Balance Sheets Chart
Quarterly
|
Annual
Camping World Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 118,084,000 | 20,916,000 | 208,422,000 | 28,380,000 | 23,743,000 | 29,718,000 | 39,647,000 | 53,318,000 | 54,458,000 | 72,828,000 | 130,131,000 | 148,235,000 | 133,957,000 | 139,480,000 | 267,332,000 | 132,795,000 | 191,507,000 | 256,870,000 | 166,072,000 | 482,640,000 | 227,902,000 | 109,406,000 | 147,521,000 | 130,234,000 | 101,260,000 | 69,985,000 | 138,557,000 | 125,366,000 | 212,442,000 | 331,301,000 | 163,225,000 | 252,161,000 | 174,734,000 | 114,196,000 |
| contracts in transit | 163,767,000 | 149,113,000 | 61,222,000 | 111,879,000 | 165,033,000 | 154,231,000 | 60,229,000 | 100,831,000 | 132,466,000 | 104,148,000 | 50,349,000 | 87,487,000 | 150,929,000 | 135,513,000 | 57,741,000 | 104,902,000 | 150,919,000 | 165,751,000 | 48,175,000 | 85,004,000 | 171,437,000 | 54,794,000 | 44,947,000 | 88,762,000 | 120,244,000 | 117,226,000 | 53,214,000 | 86,733,000 | 124,427,000 | 97,778,000 | 79,499,000 | 86,114,000 | 69,009,000 | |
| accounts receivable | 137,822,000 | 118,800,000 | 120,412,000 | 118,300,000 | 128,938,000 | 100,246,000 | 128,070,000 | 135,832,000 | 119,247,000 | 109,105,000 | 112,411,000 | 117,428,000 | 125,957,000 | 116,593,000 | 101,644,000 | 113,831,000 | 95,854,000 | 89,142,000 | 86,788,000 | 98,125,000 | 87,006,000 | 100,071,000 | 96,507,000 | 84,328,000 | 73,700,000 | 73,164,000 | 62,774,000 | |||||||
| inventories | 2,061,160,000 | 2,119,169,000 | 1,821,837,000 | 1,781,656,000 | 2,014,444,000 | 2,077,592,000 | 2,042,949,000 | 1,869,042,000 | 2,077,024,000 | 1,980,106,000 | 2,123,858,000 | 1,900,127,000 | 1,995,796,000 | 2,152,400,000 | 1,792,865,000 | 1,361,122,000 | 1,196,705,000 | 1,189,508,000 | 1,136,345,000 | 927,722,000 | 1,052,222,000 | 1,439,453,000 | 1,358,539,000 | 1,380,214,000 | 1,547,496,000 | 1,622,964,000 | 1,558,970,000 | 1,495,041,000 | 1,486,736,000 | 1,574,059,000 | 1,204,138,000 | 1,106,098,000 | 998,595,000 | |
| prepaid expenses and other assets | 57,974,000 | 74,418,000 | 58,045,000 | 57,158,000 | 68,220,000 | 68,833,000 | 48,353,000 | 38,979,000 | 56,063,000 | 58,761,000 | 66,913,000 | 46,869,000 | 61,308,000 | 57,763,000 | 64,295,000 | 44,959,000 | 55,307,000 | 51,082,000 | 60,211,000 | 42,893,000 | 55,974,000 | 51,829,000 | 57,827,000 | 37,759,000 | 43,761,000 | 46,338,000 | 51,710,000 | 36,637,000 | 46,841,000 | 34,668,000 | 27,685,000 | 24,189,000 | 19,640,000 | |
| assets held for sale | 15,202,000 | 20,536,000 | 1,350,000 | 10,353,000 | 8,418,000 | 6,276,000 | 29,864,000 | 4,635,000 | 4,635,000 | 13,971,000 | ||||||||||||||||||||||||
| total current assets | 2,554,009,000 | 2,502,952,000 | 2,271,288,000 | 2,107,726,000 | 2,408,796,000 | 2,436,896,000 | 2,349,112,000 | 2,202,637,000 | 2,443,893,000 | 2,338,919,000 | 2,483,662,000 | 2,300,146,000 | 2,467,947,000 | 2,601,749,000 | 2,283,877,000 | 1,757,609,000 | 1,690,292,000 | 1,752,353,000 | 1,494,225,000 | 1,620,394,000 | 1,592,028,000 | 1,727,471,000 | 1,690,681,000 | 1,723,757,000 | 1,910,886,000 | 1,943,519,000 | 1,888,162,000 | 1,843,848,000 | 1,966,953,000 | 2,122,134,000 | 1,548,247,000 | 1,541,726,000 | 1,324,752,000 | |
| | ||||||||||||||||||||||||||||||||||
| property and equipment | 910,052,000 | 886,244,000 | 846,760,000 | 836,824,000 | 856,308,000 | 878,956,000 | 834,426,000 | 841,548,000 | 785,003,000 | 751,287,000 | 758,281,000 | 728,208,000 | 688,297,000 | 636,500,000 | 599,324,000 | 490,608,000 | 456,406,000 | 405,035,000 | 367,898,000 | 313,496,000 | 325,053,000 | 304,234,000 | 314,374,000 | 330,182,000 | 376,172,000 | 343,946,000 | 359,855,000 | 391,579,000 | 363,212,000 | 281,712,000 | 183,485,000 | 151,965,000 | 141,936,000 | |
| operating lease assets | 716,020,000 | 749,177,000 | 739,352,000 | 755,223,000 | 760,143,000 | 768,903,000 | 740,052,000 | 736,246,000 | 730,460,000 | 729,958,000 | 742,306,000 | 719,656,000 | 711,589,000 | 748,893,000 | 750,876,000 | 778,268,000 | 795,895,000 | 767,256,000 | 769,487,000 | 781,615,000 | 789,539,000 | 810,562,000 | 807,537,000 | 823,475,000 | 821,025,000 | 820,090,000 | ||||||||
| deferred tax assets | 211,435,000 | 210,586,000 | 215,140,000 | 157,886,000 | 150,105,000 | 153,716,000 | 157,326,000 | 142,187,000 | 141,233,000 | 145,413,000 | 143,226,000 | 178,808,000 | 182,212,000 | 185,616,000 | 199,321,000 | 221,695,000 | 223,248,000 | 213,180,000 | 165,708,000 | 159,853,000 | 126,097,000 | 127,746,000 | 129,710,000 | 126,487,000 | 128,492,000 | 128,695,000 | 145,943,000 | 145,751,000 | 147,077,000 | 154,553,000 | 262,433,000 | 243,185,000 | 124,902,000 | |
| intangible assets | 17,602,000 | 18,520,000 | 19,469,000 | 20,413,000 | 21,354,000 | 12,998,000 | 13,717,000 | 14,444,000 | 15,028,000 | 15,381,000 | 20,945,000 | 21,819,000 | 22,943,000 | 21,450,000 | 30,970,000 | 29,579,000 | 30,769,000 | 29,185,000 | 30,122,000 | 27,741,000 | 28,101,000 | 28,824,000 | 29,707,000 | 31,386,000 | 33,005,000 | 34,144,000 | 35,284,000 | 36,410,000 | ||||||
| goodwill | 748,561,000 | 747,802,000 | 734,023,000 | 732,813,000 | 731,015,000 | 735,680,000 | 711,222,000 | 688,139,000 | 655,744,000 | 622,545,000 | 622,423,000 | 533,217,000 | 507,284,000 | 506,954,000 | 483,634,000 | 483,553,000 | 483,295,000 | 420,135,000 | 413,123,000 | 387,066,000 | 387,049,000 | 386,945,000 | 386,941,000 | 386,915,000 | 383,676,000 | 371,098,000 | 359,117,000 | 389,087,000 | 388,545,000 | 353,958,000 | 328,402,000 | 289,884,000 | 198,937,000 | |
| other assets | 34,168,000 | 31,929,000 | 37,245,000 | 34,339,000 | 34,387,000 | 36,013,000 | 39,829,000 | 32,058,000 | 31,732,000 | 27,010,000 | 29,304,000 | 29,532,000 | 30,029,000 | 26,373,000 | 24,927,000 | 25,279,000 | 16,917,000 | 16,016,000 | 15,868,000 | 16,675,000 | 16,684,000 | 16,779,000 | 17,290,000 | 18,825,000 | 19,257,000 | 20,931,000 | 18,326,000 | 20,423,000 | 21,474,000 | 24,450,000 | 17,940,000 | 17,871,000 | 18,349,000 | |
| total assets | 5,191,847,000 | 5,147,210,000 | 4,863,277,000 | 4,645,224,000 | 4,962,108,000 | 5,023,162,000 | 4,845,684,000 | 4,657,259,000 | 4,803,093,000 | 4,630,513,000 | 4,800,147,000 | 4,511,386,000 | 4,610,301,000 | 4,727,535,000 | 4,372,929,000 | 3,786,591,000 | 3,696,822,000 | 3,603,160,000 | 3,256,431,000 | 3,306,840,000 | 3,264,551,000 | 3,402,561,000 | 3,376,240,000 | 3,441,027,000 | 3,672,513,000 | 3,662,423,000 | 2,806,687,000 | 2,827,098,000 | 2,924,050,000 | 2,974,514,000 | 2,378,479,000 | 2,266,416,000 | 1,811,919,000 | 1,563,765,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 283,450,000 | 250,884,000 | 145,346,000 | 221,292,000 | 260,390,000 | 205,006,000 | 133,516,000 | 200,433,000 | 200,516,000 | 185,652,000 | 127,691,000 | 187,613,000 | 249,218,000 | 221,990,000 | 136,757,000 | 213,257,000 | 261,696,000 | 245,261,000 | 148,462,000 | 203,311,000 | 232,989,000 | 159,189,000 | 106,959,000 | 177,336,000 | 223,510,000 | 224,821,000 | 144,808,000 | 224,965,000 | 233,398,000 | 246,215,000 | 158,026,000 | 142,236,000 | 108,700,000 | |
| accrued liabilities | 182,581,000 | 160,711,000 | 118,557,000 | 182,926,000 | 187,120,000 | 148,674,000 | 149,096,000 | 171,956,000 | 192,639,000 | 172,428,000 | 147,833,000 | 252,644,000 | 238,941,000 | 224,995,000 | 189,595,000 | 240,696,000 | 212,391,000 | 185,788,000 | 137,688,000 | 159,289,000 | 184,751,000 | 133,611,000 | 130,316,000 | 156,393,000 | 163,180,000 | 130,949,000 | 124,619,000 | 143,792,000 | 150,617,000 | 134,437,000 | 125,349,000 | 115,374,000 | 94,055,000 | |
| deferred revenues | 94,041,000 | 89,084,000 | 92,124,000 | 100,894,000 | 99,045,000 | 95,854,000 | 92,366,000 | 99,813,000 | 96,850,000 | 94,166,000 | 95,695,000 | 101,917,000 | 95,730,000 | 92,747,000 | 95,467,000 | 100,687,000 | 94,448,000 | 88,006,000 | 88,213,000 | 94,129,000 | 84,286,000 | 82,187,000 | ||||||||||||
| current portion of operating lease liabilities | 65,488,000 | 65,653,000 | 61,993,000 | 60,481,000 | 62,795,000 | 60,663,000 | 63,695,000 | 62,987,000 | 61,808,000 | 61,421,000 | 61,745,000 | 61,001,000 | 60,816,000 | 63,490,000 | 62,217,000 | 63,091,000 | 62,961,000 | 63,007,000 | 62,405,000 | 60,933,000 | 60,315,000 | 60,300,000 | 58,613,000 | 58,211,000 | 55,776,000 | 54,878,000 | ||||||||
| current portion of finance lease liabilities | 19,514,000 | 7,646,000 | 7,044,000 | 7,077,000 | 7,335,000 | 19,014,000 | 17,133,000 | 5,563,000 | 5,337,000 | 5,590,000 | 10,244,000 | 10,397,000 | 10,563,000 | 10,393,000 | 4,964,000 | 2,923,000 | 2,619,000 | 2,585,000 | 9,000 | |||||||||||||||
| current portion of tax receivable agreement liability | 1,700,000 | 1,700,000 | 12,277,000 | 12,943,000 | 12,943,000 | 13,999,000 | 13,999,000 | 10,935,000 | 10,873,000 | 11,686,000 | 11,686,000 | 11,322,000 | 11,322,000 | 12,330,000 | 12,330,000 | 8,089,000 | 8,089,000 | 8,187,000 | 6,909,000 | 6,563,000 | 6,563,000 | 6,815,000 | 6,815,000 | 9,376,000 | 9,446,000 | 10,404,000 | 9,457,000 | 8,093,000 | 7,378,000 | 6,469,000 | 208,000 | |||
| current portion of long-term debt | 23,023,000 | 23,147,000 | 23,275,000 | 23,798,000 | 24,082,000 | 25,651,000 | 22,121,000 | 23,257,000 | 26,766,000 | 26,969,000 | 25,229,000 | 15,827,000 | 15,826,000 | 15,825,000 | 15,822,000 | 12,183,000 | 11,283,000 | 12,174,000 | 14,414,000 | 14,355,000 | 15,828,000 | 13,962,000 | 14,085,000 | 14,143,000 | 14,144,000 | 12,976,000 | 12,977,000 | 11,991,000 | 11,991,000 | 11,991,000 | 7,400,000 | 7,400,000 | 7,400,000 | |
| notes payable – floor plan | 1,280,102,000 | 1,320,687,000 | 1,161,713,000 | 1,030,187,000 | 1,296,352,000 | 1,414,696,000 | 1,371,145,000 | 1,017,543,000 | 1,155,356,000 | 1,042,099,000 | 1,319,941,000 | 899,568,000 | 1,000,808,000 | 1,237,208,000 | 1,011,345,000 | 520,697,000 | 485,645,000 | 539,687,000 | 522,455,000 | 430,514,000 | 470,871,000 | 846,424,000 | 848,027,000 | 693,889,000 | 813,635,000 | 882,346,000 | 885,980,000 | 734,038,000 | 854,588,000 | 939,759,000 | 799,682,000 | 780,905,000 | 695,533,000 | |
| other current liabilities | 79,167,000 | 74,129,000 | 70,900,000 | 83,906,000 | 80,343,000 | 72,783,000 | 68,536,000 | 79,381,000 | 84,552,000 | 77,924,000 | 73,076,000 | 83,959,000 | 86,975,000 | 78,369,000 | 70,834,000 | 76,412,000 | 78,749,000 | 66,748,000 | 53,795,000 | 61,614,000 | 61,391,000 | 46,833,000 | 44,298,000 | 52,609,000 | 50,660,000 | 41,573,000 | 39,211,000 | 31,520,000 | 30,879,000 | 26,717,000 | 26,822,000 | 24,812,000 | 20,669,000 | |
| total current liabilities | 2,029,066,000 | 1,993,641,000 | 1,680,952,000 | 1,710,561,000 | 2,029,739,000 | 2,055,284,000 | 1,947,839,000 | 1,678,954,000 | 1,841,948,000 | 1,684,834,000 | 1,872,327,000 | 1,624,612,000 | 1,770,563,000 | 1,956,339,000 | 1,598,323,000 | 1,242,276,000 | 1,222,122,000 | 1,211,345,000 | 1,035,521,000 | 1,032,332,000 | 1,117,340,000 | 1,349,069,000 | 1,295,954,000 | 1,253,005,000 | 1,411,967,000 | 1,438,391,000 | 1,305,118,000 | 1,249,308,000 | 1,373,752,000 | 1,441,260,000 | 1,204,499,000 | 1,148,101,000 | 992,584,000 | |
| operating lease liabilities, net of current portion | 734,083,000 | 769,518,000 | 764,113,000 | 779,873,000 | 788,613,000 | 796,770,000 | 763,958,000 | 759,952,000 | 753,999,000 | 753,451,000 | 764,835,000 | 743,914,000 | 735,267,000 | 770,778,000 | 774,889,000 | 813,076,000 | 830,408,000 | 801,181,000 | 804,555,000 | 818,452,000 | 823,929,000 | 845,106,000 | 843,312,000 | 850,948,000 | 822,020,000 | 822,543,000 | ||||||||
| finance lease liabilities, net of current portion | 128,598,000 | 130,596,000 | 131,004,000 | 132,784,000 | 134,538,000 | 136,284,000 | 97,751,000 | 99,060,000 | 99,341,000 | 100,701,000 | 94,216,000 | 95,496,000 | 96,604,000 | 72,192,000 | 74,752,000 | 40,952,000 | 36,529,000 | 37,791,000 | ||||||||||||||||
| tax receivable agreement liability, net of current portion | 148,672,000 | 148,672,000 | 150,372,000 | 149,866,000 | 137,589,000 | 149,866,000 | 149,866,000 | 149,134,000 | 151,053,000 | 165,054,000 | 159,743,000 | 159,790,000 | 159,790,000 | 171,476,000 | 171,073,000 | 167,521,000 | 167,521,000 | 167,457,000 | 137,845,000 | 131,802,000 | 101,702,000 | 108,286,000 | 108,228,000 | 109,504,000 | 109,504,000 | 116,368,000 | 124,763,000 | 123,285,000 | 121,994,000 | 131,451,000 | 102,485,000 | 86,857,000 | 19,125,000 | |
| revolving line of credit | 31,885,000 | 31,885,000 | 31,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 40,885,000 | 40,885,000 | 46,340,000 | 52,768,000 | 42,610,000 | 38,739,000 | 24,403,000 | 24,403,000 | 24,403,000 | |||||||
| long-term debt, net of current portion | 1,483,470,000 | 1,488,388,000 | 1,493,318,000 | 1,506,027,000 | 1,513,986,000 | 1,545,165,000 | 1,498,958,000 | 1,522,495,000 | 1,521,629,000 | 1,525,304,000 | 1,484,416,000 | 1,368,380,000 | 1,371,444,000 | 1,374,592,000 | 1,377,751,000 | 1,075,400,000 | 1,069,702,000 | 1,120,581,000 | 1,150,417,000 | 1,150,513,000 | 1,165,227,000 | 1,151,097,000 | 1,153,551,000 | 1,156,071,000 | 1,161,845,000 | 1,150,605,000 | 1,152,888,000 | 1,149,398,000 | 1,148,447,000 | 1,153,497,000 | 709,507,000 | 710,649,000 | 711,797,000 | |
| other long-term liabilities | 88,042,000 | 94,885,000 | 94,927,000 | 93,890,000 | 92,140,000 | 89,528,000 | 85,440,000 | 85,710,000 | 86,186,000 | 85,841,000 | 85,792,000 | 87,517,000 | 82,741,000 | 81,201,000 | 52,338,000 | 67,865,000 | 64,312,000 | 55,001,000 | 54,920,000 | 58,189,000 | 43,479,000 | 34,621,000 | 35,467,000 | 30,652,000 | 27,294,000 | 26,879,000 | 79,958,000 | 62,855,000 | 59,220,000 | 58,232,000 | 35,775,000 | 31,688,000 | 27,272,000 | |
| total liabilities | 4,675,268,000 | 4,688,399,000 | 4,378,328,000 | 4,472,533,000 | 4,795,471,000 | 4,870,752,000 | 4,631,477,000 | 4,386,404,000 | 4,544,850,000 | 4,404,760,000 | 4,552,461,000 | 4,173,888,000 | 4,310,370,000 | 4,517,365,000 | 4,139,035,000 | 3,500,691,000 | 3,481,347,000 | 3,478,510,000 | 3,265,662,000 | 3,274,622,000 | 3,334,490,000 | 3,586,979,000 | 3,535,476,000 | 3,506,632,000 | 3,646,900,000 | 3,654,789,000 | 2,773,770,000 | 2,688,546,000 | 2,805,978,000 | 2,884,537,000 | 2,119,535,000 | 2,044,255,000 | 1,814,826,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||
| class a common stock | 626,000 | 626,000 | 625,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 476,000 | 476,000 | 476,000 | 476,000 | 475,000 | 470,000 | 470,000 | 458,000 | 428,000 | 427,000 | 378,000 | 375,000 | 375,000 | 374,000 | 373,000 | 372,000 | 372,000 | 371,000 | 370,000 | 369,000 | 302,000 | 291,000 | 189,000 | |
| class b common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | |
| class c common stock, par value 0.0001 per share – 0.001 share authorized, issued and outstanding | ||||||||||||||||||||||||||||||||||
| additional paid-in capital | 205,383,000 | 197,730,000 | 193,692,000 | 94,217,000 | 100,076,000 | 98,828,000 | 98,280,000 | 108,942,000 | 115,844,000 | 114,017,000 | 106,051,000 | 117,151,000 | 127,508,000 | 126,071,000 | 98,113,000 | 97,324,000 | 93,509,000 | 69,209,000 | 63,342,000 | 55,733,000 | 52,747,000 | 51,596,000 | 50,152,000 | 51,625,000 | 50,604,000 | 48,573,000 | 47,531,000 | 50,170,000 | 43,152,000 | 52,110,000 | 157,031,000 | 153,071,000 | 74,362,000 | |
| treasury stock | -148,170,000 | -156,116,000 | -157,631,000 | -159,440,000 | -167,847,000 | -176,783,000 | -178,832,000 | -179,732,000 | -190,658,000 | -202,561,000 | -206,098,000 | -130,006,000 | -80,605,000 | -54,783,000 | -11,651,000 | -15,187,000 | ||||||||||||||||||
| retained earnings | 134,525,000 | 112,140,000 | 132,241,000 | 161,269,000 | 161,434,000 | 157,303,000 | 185,244,000 | 207,657,000 | 197,293,000 | 196,409,000 | 221,031,000 | 280,772,000 | 265,974,000 | 207,774,000 | 189,471,000 | 184,553,000 | 127,783,000 | 30,155,000 | 6,033,000 | 35,730,000 | 27,387,000 | 5,025,000 | 35,655,000 | 20,068,000 | 5,094,000 | |||||||||
| total stockholders' equity attributable to camping world holdings, inc. | 340,538,000 | 310,500,000 | 326,562,000 | 107,816,000 | 105,894,000 | 99,000,000 | 124,584,000 | 149,252,000 | 136,854,000 | 132,094,000 | 147,830,000 | 207,745,000 | 191,401,000 | 128,227,000 | 158,057,000 | 201,746,000 | 166,983,000 | 88,175,000 | 3,132,000 | 38,529,000 | 24,191,000 | 44,538,000 | 86,276,000 | 70,914,000 | 57,509,000 | 192,994,000 | 173,436,000 | 79,651,000 | ||||||
| non-controlling interests | 176,041,000 | 148,311,000 | 158,387,000 | 64,875,000 | 60,743,000 | 53,410,000 | 89,623,000 | 121,603,000 | 121,389,000 | 93,659,000 | 99,856,000 | 129,753,000 | 108,530,000 | 81,943,000 | 75,837,000 | 84,154,000 | 48,492,000 | 36,475,000 | -36,005,000 | -29,980,000 | -78,315,000 | -139,348,000 | -126,634,000 | -68,737,000 | -12,916,000 | -16,557,000 | -11,621,000 | 52,276,000 | 47,158,000 | 32,468,000 | 65,950,000 | 48,725,000 | -82,558,000 | |
| total stockholders' equity | 516,579,000 | 458,811,000 | 484,949,000 | 172,691,000 | 166,637,000 | 152,410,000 | 214,207,000 | 270,855,000 | 258,243,000 | 225,753,000 | 247,686,000 | 337,498,000 | 299,931,000 | 210,170,000 | 233,894,000 | 285,900,000 | 215,475,000 | 124,650,000 | 32,218,000 | -159,236,000 | -65,605,000 | 25,613,000 | 7,634,000 | 32,917,000 | 138,552,000 | 118,072,000 | 89,977,000 | 258,944,000 | 222,161,000 | -2,907,000 | ||||
| total liabilities and stockholders' equity | 5,191,847,000 | 5,147,210,000 | 4,863,277,000 | 4,645,224,000 | 4,962,108,000 | 5,023,162,000 | 4,845,684,000 | 4,657,259,000 | 4,803,093,000 | 4,630,513,000 | 4,800,147,000 | 4,511,386,000 | 4,610,301,000 | 4,727,535,000 | 4,372,929,000 | 3,786,591,000 | 3,696,822,000 | 3,603,160,000 | 3,306,840,000 | 3,376,240,000 | 3,441,027,000 | 3,672,513,000 | 3,662,423,000 | 2,806,687,000 | 2,827,098,000 | 2,924,050,000 | 2,974,514,000 | 2,378,479,000 | 2,266,416,000 | 1,811,919,000 | ||||
| liabilities related to assets held for sale | 17,288,000 | 4,022,000 | 4,125,000 | 7,650,000 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||
| accounts receivables | 83,422,000 | 82,135,000 | 84,493,000 | 71,989,000 | 81,847,000 | 85,711,000 | ||||||||||||||||||||||||||||
| liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||
| stockholders' deficit: | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| retained deficit | -21,814,000 | -44,754,000 | -97,046,000 | -83,134,000 | -48,872,000 | -12,453,000 | -24,759,000 | |||||||||||||||||||||||||||
| total stockholders' equity (deficit) attributable to camping world holdings, inc. | 26,774,000 | 62,198,000 | 8,376,000 | -32,602,000 | ||||||||||||||||||||||||||||||
| total stockholders' deficit | -9,231,000 | -69,939,000 | -184,418,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders' deficit | 3,256,431,000 | 3,264,551,000 | 3,402,561,000 | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| total stockholders' deficit attributable to camping world holdings, inc. | -45,070,000 | |||||||||||||||||||||||||||||||||
| deferred revenues and gains | 87,093,000 | 93,609,000 | 84,247,000 | 81,463,000 | 88,054,000 | 92,391,000 | 82,433,000 | 73,440,000 | 78,934,000 | 69,920,000 | 64,902,000 | |||||||||||||||||||||||
| right to use liability | 5,147,000 | 10,074,000 | 10,115,000 | 10,155,000 | 10,231,000 | 10,270,000 | 10,307,000 | |||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 23,000 | 207,000 | 389,000 | 608,000 | 908,000 | 985,000 | 1,117,000 | |||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 9,000 | 207,000 | 389,000 | 591,000 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -3,370,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| intangibles assets | 36,789,000 | 37,707,000 | 37,972,000 | 21,785,000 | 3,043,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 49,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share – 20,000,000 shares authorized; none issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| class c common stock, par value 0.0001 per share – one share authorized, issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| consolidated balance sheets data | ||||||||||||||||||||||||||||||||||
| total debt | 626,753,000 | |||||||||||||||||||||||||||||||||
| total noncurrent liabilities | 726,043,000 | |||||||||||||||||||||||||||||||||
| total members'/stockholders' equity | -28,215,000 |
We provide you with 20 years of balance sheets for Camping World stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Camping World. Explore the full financial landscape of Camping World stock with our expertly curated balance sheets.
The information provided in this report about Camping World stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.