Camping World Holdings, Inc. Balance Sheet
CWH / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Camping World Holdings, Inc. had $5.0B in total assets and $229M in shareholders' equity as of FY2025. Total debt was $1.5B against $215M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M | $147.5M | $138.6M | $224.2M | $114.2M | $92.0M | $110.7M |
| Accounts Receivable | $170.5M | $120.4M | $128.1M | $112.4M | $101.6M | $83.4M | $81.8M | $85.7M | $79.9M | $58.5M | $56.4M | - |
| Inventory | $2.1B | $1.8B | $2.0B | $2.1B | $1.8B | $1.1B | $1.4B | $1.6B | $1.4B | $902.7M | $856.3M | $670.9M |
| Current Assets | $2.6B | $2.3B | $2.3B | $2.5B | $2.3B | $1.5B | $1.7B | $1.9B | $1.8B | $1.1B | $1.0B | - |
| PP&E (Net) | - | - | - | - | - | $367.9M | $314.4M | $359.9M | $198.0M | $130.8M | $149.7M | - |
| Goodwill | $749.3M | $734.0M | $711.2M | $622.4M | $483.6M | $413.1M | $386.9M | $359.1M | $348.4M | $153.1M | $112.9M | $61.1M |
| Total Assets | $5.0B | $4.9B | $4.9B | $4.8B | $4.4B | $3.3B | $3.4B | $2.8B | $2.6B | $1.5B | $1.3B | $1.2B |
| Current Liabilities | $2.2B | $1.7B | $1.9B | $1.9B | $1.6B | $1.0B | $1.3B | $1.3B | $1.3B | $868.4M | $865.1M | - |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B | $1.2B | $1.2B | $937.1M | $645.0M | - | - |
| Shareholders' Equity | $228.6M | $326.6M | $168.4M | $147.8M | $158.1M | $26.8M | -$32.6M | $44.5M | $50.5M | -$29.7M | -$321.4M | -$250.7M |