Camping World Holdings, Inc. (CWH) quarterly balance sheet — complete assets, liabilities & equity history
Camping World Holdings, Inc. (CWH) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.45B | 2.72B | 2.62B | 2.59B | 2.55B | 2.5B | 2.27B | 2.11B | 2.41B | 2.44B | 2.35B | 2.2B | 2.44B | 2.34B | 2.48B | 2.3B | 2.47B | 2.6B | 2.28B | 1.76B |
| Cash & Short-Term Investments | 224.07M | 199.83M | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M | 39.65M | 53.32M | 54.46M | 72.83M | 130.13M | 148.24M | 133.96M | 139.48M | 267.33M | 132.79M |
| Cash Only | 224.07M | 199.83M | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M | 39.65M | 53.32M | 54.46M | 72.83M | 130.13M | 148.24M | 133.96M | 139.48M | 267.33M | 132.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 161.98M | 123.15M | 171.91M | 232.58M | 301.59M | 267.91M | 181.63M | 230.18M | 293.97M | 254.48M | 188.3M | 236.66M | 251.71M | 213.25M | 162.76M | 204.91M | 276.89M | 252.11M | 159.38M | 218.73M |
| Days Sales Outstanding | 6.71 | 9.8 | 15.85 | 13.6 | 13.11 | 14.31 | 15.73 | 13.98 | 13.81 | 14.77 | 17.62 | 12.99 | 11.13 | 11.38 | 13.21 | 11.94 | 11.1 | 11.14 | 12.63 | 11.17 |
| Inventory | 1.86B | 2.19B | 2.11B | 2.03B | 2.06B | 2.12B | 1.82B | 1.78B | 2.01B | 2.08B | 2.04B | 1.87B | 2.08B | 1.98B | 2.12B | 1.9B | 2B | 2.15B | 1.79B | 1.36B |
| Days Inventory Outstanding | 131.93 | 203.34 | 227.89 | 145.86 | 137.46 | 180.25 | 200.3 | 142.38 | 147.9 | 194.97 | 233.71 | 150.6 | 139.13 | 176.58 | 208.28 | 142.01 | 130 | 161.08 | 162.47 | 97.23 |
| Other Current Assets | 207.52M | 206.68M | 119.42M | 96.08M | 73.18M | 20.54M | 59.4M | 67.51M | 76.64M | 75.11M | 78.22M | 43.61M | 60.7M | 72.73M | 0 | 0 | 0 | 0 | 64.3M | 0 |
| Total Non-Current Assets | 2.4B | 2.42B | 2.43B | 2.41B | 2.64B | 2.64B | 2.59B | 2.54B | 2.55B | 2.59B | 2.5B | 2.45B | 2.36B | 2.29B | 2.32B | 2.21B | 2.14B | 2.13B | 2.16B | 2.03B |
| Property, Plant & Equipment | 1.6B | 1.62B | 1.62B | 1.61B | 1.63B | 1.64B | 1.59B | 1.59B | 1.62B | 1.65B | 1.57B | 1.58B | 1.52B | 1.48B | 1.5B | 1.45B | 1.4B | 1.39B | 1.35B | 1.27B |
| Fixed Asset Turnover | 1.20x | 0.84x | 0.73x | 1.12x | 1.21x | 0.88x | 0.76x | 1.08x | 1.11x | 0.85x | 0.70x | 1.12x | 1.27x | 1.00x | 0.87x | 1.30x | 1.56x | 1.22x | 1.05x | 1.52x |
| Goodwill | 751.66M | 751.65M | 749.32M | 748.95M | 748.56M | 747.8M | 734.02M | 732.81M | 731.01M | 735.68M | 711.22M | 688.14M | 655.74M | 622.54M | 622.42M | 533.22M | 507.28M | 506.95M | 483.63M | 483.55M |
| Intangible Assets | 14.06M | 14.94M | 15.82M | 16.7M | 17.6M | 18.52M | 19.47M | 20.41M | 21.35M | 13M | 13.72M | 14.44M | 15.03M | 15.38M | 20.95M | 21.82M | 22.94M | 21.45M | 30.97M | 29.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.15M | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.94M | 35.9M | 36.45M | 34.52M | 34.17M | 30.78M | 29.69M | 34.34M | 34.39M | 36.01M | 39.83M | 32.06M | 31.73M | 27.01M | 29.3M | 29.53M | 30.03M | 26.37M | 24.93M | 25.28M |
| Total Assets | 4.86B | 5.14B | 5.04B | 5B | 5.19B | 5.15B | 4.86B | 4.65B | 4.96B | 5.02B | 4.85B | 4.66B | 4.8B | 4.63B | 4.8B | 4.51B | 4.61B | 4.73B | 4.44B | 3.79B |
| Asset Turnover | 0.39x | 0.27x | 0.23x | 0.35x | 0.38x | 0.28x | 0.25x | 0.36x | 0.36x | 0.28x | 0.23x | 0.37x | 0.40x | 0.32x | 0.27x | 0.41x | 0.46x | 0.36x | 0.33x | 0.51x |
| Asset Growth % | -6.41% | -0.21% | 3.72% | 7.62% | 4.63% | 2.47% | 0.36% | -0.26% | 3.31% | 8.48% | 0.95% | 3.23% | 4.18% | -2.05% | 8.12% | 19.14% | 24.71% | 31.21% | 33.38% | 14.51% |
| Total Current Liabilities | 2.01B | 2.33B | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B | 2.06B | 1.95B | 1.68B | 1.84B | 1.68B | 1.87B | 1.62B | 1.77B | 1.96B | 1.6B | 1.24B |
| Accounts Payable | 253.5M | 227.7M | 147.71M | 224.62M | 283.45M | 250.88M | 145.35M | 221.29M | 260.39M | 205.01M | 133.52M | 200.43M | 200.52M | 185.65M | 127.69M | 187.61M | 249.22M | 221.99M | 136.76M | 213.26M |
| Days Payables Outstanding | 15.69 | 17.76 | 20.5 | 18.13 | 17.57 | 18.12 | 20.38 | 18.07 | 16.82 | 16.02 | 19.95 | 15.3 | 13.24 | 13.48 | 16.32 | 15.92 | 14.77 | 14.65 | 18.03 | 18.05 |
| Short-Term Debt | 1.43B | 1.7B | 1.66B | 1.38B | 1.3B | 1.34B | 1.18B | 1.05B | 1.32B | 1.44B | 1.39B | 1.04B | 1.18B | 1.14B | 1.35B | 986.79M | 1.09B | 1.33B | 1.09B | 532.88M |
| Deferred Revenue (Current) | 88.26M | 87.89M | 90.46M | 98.29M | 94.04M | 89.08M | 92.12M | 100.89M | 99.05M | 95.85M | 92.37M | 99.81M | 96.85M | 94.17M | 95.69M | 101.92M | 95.73M | 92.75M | 95.47M | 100.69M |
| Other Current Liabilities | 241.75M | 78.48M | 123.3M | 86.1M | 80.87M | 75.83M | 113.55M | 83.91M | 92.62M | 85.73M | 195.86M | 83.4M | 88.68M | 18.56M | 186.74M | 27.16M | 30.2M | 4.49M | 207.44M | 76.41M |
| Current Ratio | 1.22x | 1.17x | 1.20x | 1.26x | 1.26x | 1.26x | 1.35x | 1.23x | 1.19x | 1.19x | 1.21x | 1.31x | 1.33x | 1.39x | 1.33x | 1.42x | 1.39x | 1.33x | 1.43x | 1.41x |
| Quick Ratio | 0.30x | 0.23x | 0.23x | 0.27x | 0.24x | 0.19x | 0.27x | 0.19x | 0.19x | 0.17x | 0.16x | 0.20x | 0.20x | 0.21x | 0.19x | 0.25x | 0.27x | 0.23x | 0.31x | 0.32x |
| Cash Conversion Cycle | 122.95 | 195.39 | 223.24 | 141.34 | 133.01 | 176.44 | 195.65 | 138.29 | 144.9 | 193.72 | 231.38 | 148.29 | 137.02 | 174.48 | 205.17 | 138.03 | 126.33 | 157.57 | 157.07 | 90.34 |
| Total Non-Current Liabilities | 2.45B | 2.46B | 2.49B | 2.47B | 2.65B | 2.69B | 2.7B | 2.76B | 2.77B | 2.82B | 2.68B | 2.71B | 2.7B | 2.72B | 2.68B | 2.55B | 2.54B | 2.56B | 2.61B | 2.26B |
| Long-Term Debt | 1.38B | 1.39B | 1.41B | 1.46B | 1.48B | 1.49B | 1.49B | 1.54B | 1.55B | 1.58B | 1.52B | 1.54B | 1.54B | 1.55B | 1.51B | 1.39B | 1.39B | 1.4B | 1.4B | 1.1B |
| Capital Lease Obligations | 934.17M | 927.77M | 929.55M | 861.2M | 862.68M | 900.11M | 895.12M | 912.66M | 923.15M | 933.05M | 861.71M | 859.01M | 853.34M | 854.15M | 859.05M | 839.41M | 831.87M | 842.97M | 849.64M | 854.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 0 | 0 | 66.6M | 0 |
| Other Non-Current Liabilities | 88.51M | 88.85M | 89.45M | 88.82M | 236.71M | 243.56M | 245.3M | 243.76M | 229.73M | 239.39M | 235.31M | 234.84M | 237.24M | 250.9M | 245.53M | 247.31M | 242.53M | 252.68M | 223.41M | 235.39M |
| Total Liabilities | 4.46B | 4.79B | 4.67B | 4.52B | 4.68B | 4.69B | 4.38B | 4.47B | 4.8B | 4.87B | 4.63B | 4.39B | 4.54B | 4.4B | 4.55B | 4.17B | 4.31B | 4.52B | 4.21B | 3.5B |
| Total Debt | 3.74B | 4.09B | 4.08B | 3.78B | 3.73B | 3.81B | 3.64B | 3.57B | 3.86B | 4.03B | 3.86B | 3.51B | 3.65B | 3.6B | 3.78B | 3.29B | 3.38B | 3.64B | 3.34B | 2.55B |
| Net Debt | 3.51B | 3.89B | 3.86B | 3.55B | 3.62B | 3.78B | 3.43B | 3.54B | 3.84B | 4B | 3.82B | 3.46B | 3.59B | 3.53B | 3.65B | 3.14B | 3.25B | 3.5B | 3.08B | 2.42B |
| Debt / Equity | 9.37x | 11.70x | 10.97x | 7.82x | 7.23x | 8.29x | 7.51x | 20.68x | 23.16x | 26.44x | 18.00x | 12.97x | 14.12x | 15.96x | 15.27x | 9.74x | 11.28x | 17.32x | 14.29x | 8.92x |
| Debt / EBITDA | 29.31x | 91.29x | - | 36.06x | 24.30x | 87.72x | 624.46x | 42.02x | 33.44x | 171.41x | 546.67x | 33.27x | 24.32x | 49.20x | 189.96x | 18.92x | 12.06x | 21.94x | 35.92x | 9.58x |
| Net Debt / EBITDA | 27.55x | 86.83x | - | 33.86x | 23.53x | 87.23x | 588.73x | 41.69x | 33.24x | 170.14x | 541.05x | 32.77x | 23.96x | 48.21x | 183.42x | 18.07x | 11.58x | 21.10x | 33.05x | 9.08x |
| Interest Coverage | 2.20x | 0.45x | -0.47x | 2.13x | 2.53x | 0.40x | -0.19x | 1.10x | 1.69x | 0.18x | -0.24x | 1.67x | 2.51x | 1.17x | 0.49x | 5.27x | 10.98x | 7.36x | 6.12x | 18.14x |
| Total Equity | 398.8M | 349.47M | 371.8M | 482.97M | 516.58M | 458.81M | 484.95M | 172.69M | 166.64M | 152.41M | 214.21M | 270.86M | 258.24M | 225.75M | 247.69M | 337.5M | 299.93M | 210.17M | 233.89M | 285.9M |
| Equity Growth % | -22.8% | -23.83% | -23.33% | 179.68% | 210% | 201.04% | 126.39% | -36.24% | -35.47% | -32.49% | -13.52% | -19.75% | -13.9% | 7.41% | 5.9% | 18.05% | 39.2% | 68.61% | 2633.79% | 787.39% |
| Book Value per Share | 6.21 | 5.51 | 5.93 | 7.70 | 8.23 | 4.48 | 8.57 | 2.02 | 3.68 | 1.79 | 2.52 | 3.18 | 5.76 | 2.66 | 5.86 | 7.94 | 7.12 | 4.75 | 2.64 | 6.08 |
| Total Shareholders' Equity | 245.7M | 214.95M | 228.59M | 296.22M | 340.54M | 310.5M | 326.56M | 107.82M | 105.89M | 99M | 124.58M | 149.25M | 136.85M | 132.09M | 147.83M | 207.75M | 191.4M | 128.23M | 158.06M | 201.75M |
| Common Stock | 642K | 639K | 638K | 632K | 630K | 630K | 629K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 480K | 480K | 480K | 480K | 479K | 474K |
| Retained Earnings | 21.47M | -5.39M | 11.01M | 86.23M | 134.53M | 112.14M | 132.24M | 161.27M | 161.43M | 157.3M | 185.24M | 207.66M | 197.29M | 196.41M | 221.03M | 280.77M | 265.97M | 207.77M | 189.47M | 184.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.17M | -156.12M | -157.63M | -159.44M | -167.85M | -176.78M | -178.83M | -179.73M | -190.66M | -202.56M | -206.1M | -130.01M | -80.61M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 153.1M | 134.51M | 143.21M | 186.76M | 176.04M | 148.31M | 158.39M | 64.88M | 60.74M | 53.41M | 89.62M | 121.6M | 121.39M | 93.66M | 99.86M | 129.75M | 108.53M | 81.94M | 75.84M | 84.15M |