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CWH — Camping World Holdings, Inc.
NYSECamping World Holdings, Inc.
$5.03
+0.02(+0.40%)
- O
- 5.11
- H
- 5.23
- L
- 5.02
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 2, 2026
CWH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 199,827.00 | 215,043.00 | 230,513.00 | 118,084.00 | 20,916.00 | 208,422.00 |
| Accounts Receivable | 76,998.00 | 89,837.00 | 122,357.00 | 137,822.00 | 118,800.00 | 89,206.00 |
| Other Receivables | 184,965.00 | 137,410.00 | 110,220.00 | 163,767.00 | 149,113.00 | 95,176.00 |
| Inventory | $2.19M | $2.11M | $2.03M | $2.06M | $2.12M | $1.82M |
| Assets Held For Sale | 5,431.00 | 175.00 | 38,431.00 | 15,202.00 | 20,536.00 | 1,350.00 |
| Other Current Assets | 66,509.00 | 67,338.00 | 57,644.00 | 57,974.00 | 74,418.00 | 58,045.00 |
| Total Current Assets | $2.72M | $2.62M | $2.59M | $2.55M | $2.50M | $2.27M |
| Properties | $1.62M | 790,974.00 | $1.61M | $1.63M | $1.64M | 739,352.00 |
| Goodwill | $1.52M | $1.51M | $1.51M | $1.51M | $1.51M | $1.49M |
| Intangible Assets | 14,943.00 | 15,824.00 | 16,703.00 | 17,602.00 | 18,520.00 | 19,469.00 |
| Other Non Current Assets | 37,328.00 | 37,872.00 | 36,019.00 | 245,603.00 | 242,515.00 | 252,385.00 |
| Total Non Current Assets | $2.42M | $2.43M | $2.41M | $2.64M | $2.64M | $2.59M |
| Total Assets | $5.14M | $5.04M | $5.00M | $5.19M | $5.15M | $4.86M |
| Accounts Payable | 227,696.00 | 147,707.00 | 224,615.00 | 283,450.00 | 250,884.00 | 145,346.00 |
| Accrued Expenses | 158,011.00 | 85,906.00 | 177,866.00 | 182,581.00 | 160,711.00 | 75,905.00 |
| Short Term Debt | $1.77M | $1.74M | $1.46M | $1.39M | $1.42M | $1.25M |
| Deferred Revenue | 87,885.00 | 90,456.00 | 98,293.00 | 94,041.00 | 89,084.00 | 92,124.00 |
| Other Current Liabilities | 78,482.00 | 80,807.00 | 86,096.00 | 80,867.00 | 75,829.00 | 70,900.00 |
| Total Current Liabilities | $2.33M | $2.18M | $2.04M | $2.03M | $1.99M | $1.68M |
| Long Term Debt | $2.32M | $2.34M | $2.32M | $2.35M | $2.39M | $2.39M |
| Other Non Current Liabilities | 88,850.00 | 89,455.00 | 88,819.00 | 236,714.00 | 243,557.00 | 245,299.00 |
| Total Non Current Liabilities | $2.46M | $2.49M | $2.47M | $2.65M | $2.69M | $2.70M |
| Total Liabilities | $4.79M | $4.67M | $4.52M | $4.68M | $4.69M | $4.38M |
| Common Stock | 639.00 | 638.00 | 632.00 | 630.00 | 630.00 | 629.00 |
| Retained Earnings | -5,394.00 | 11,008.00 | 86,235.00 | 134,525.00 | 112,140.00 | 132,241.00 |
| Total Shareholders Equity | 349,468.00 | 371,799.00 | 482,974.00 | 516,579.00 | 458,811.00 | 484,949.00 |
| Additional Paid In Capital | 219,708.00 | 216,944.00 | 209,349.00 | 205,383.00 | 197,730.00 | 193,692.00 |
| Minority Interest | 134,515.00 | 143,209.00 | 186,758.00 | 176,041.00 | 148,311.00 | 158,387.00 |
| Land And Improvements | N/A | 131,422.00 | N/A | N/A | N/A | 133,984.00 |
| Machinery Furniture Equipment | N/A | 401,796.00 | N/A | N/A | N/A | 371,570.00 |
| Construction In Progress | N/A | 76,563.00 | N/A | N/A | N/A | 45,682.00 |
| Leases | N/A | 380,205.00 | N/A | N/A | N/A | 369,791.00 |
| Accumulated Depreciation | N/A | -465,870.00 | N/A | N/A | N/A | -422,582.00 |
| Pensions | N/A | 42,493.00 | N/A | N/A | N/A | 42,652.00 |
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |