CAMPING WORLD HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M | $147.5M | $138.6M |
| Accounts Receivable | $170.5M | $120.4M | $128.1M | $112.4M | $101.6M | $83.4M | $81.8M | $85.7M |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B |
| Total Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B |
| Property, Plant & Equipment | — | — | — | — | — | $367.9M | $314.4M | $359.9M |
| Goodwill | $749.3M | $734.0M | $711.2M | $622.4M | $483.6M | $413.1M | $386.9M | $359.1M |
| Intangible Assets (Excl. Goodwill) | $15.8M | $19.5M | $13.7M | $20.9M | $31.0M | $30.1M | $29.7M | $35.3M |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B |
| Liabilities | ||||||||
| Accounts Payable | $147.7M | $145.3M | $133.5M | $127.7M | $136.8M | $148.5M | $107.0M | $144.8M |
| Total Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B |
| Long-Term Debt | $1.41B | $1.49B | $1.50B | $1.48B | $1.38B | $1.12B | $1.18B | $1.18B |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.0M | $132.2M | $195.6M | $221.0M | $189.5M | $-21.8M | $-83.1M | $-3.4M |
| Total Stockholders' Equity | $228.6M | $326.6M | $168.4M | $147.8M | $158.1M | $26.8M | $-32.6M | $44.5M |