← Camping World Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $114.2m | $224.2m | $138.6m | $147.5m | $166.1m | $267.3m | $130.1m | $39.6m | $208.4m | $215.0m | |
| Prepaid Expense and Other Assets, Current | $21.8m | $32.7m | $51.7m | $57.8m | $60.2m | $64.3m | $66.9m | $48.4m | $58.0m | $67.3m | |
| Inventory, Net | $909.3m | $1.4b | $1.6b | $1.4b | $1.1b | $1.8b | $2.1b | $2.0b | $1.8b | $2.1b | |
| Accounts Receivable, after Allowance for Credit Loss | $58.5m | $79.9m | $85.7m | $81.8m | $83.4m | $101.6m | $112.4m | $128.1m | — | — | |
| Assets, Current | $1.1b | $1.8b | $1.9b | $1.7b | $1.5b | $2.3b | $2.5b | $2.3b | $2.3b | $2.6b | |
| Property, Plant and Equipment, Net | $130.8m | $198.0m | $359.9m | $314.4m | $367.9m | $599.3m | $758.3m | $834.4m | $846.8m | $832.1m | |
| Goodwill | $153.1m | $348.4m | $359.1m | $386.9m | $413.1m | $483.6m | $622.4m | $711.2m | $734.0m | $749.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $807.5m | $769.5m | $750.9m | $742.3m | $740.1m | $739.4m | $791.0m | |
| Other Assets, Noncurrent | $17.9m | $21.9m | $18.3m | $17.3m | $15.9m | $24.9m | $29.3m | $39.8m | $37.2m | $36.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.5m | $79.9m | $85.7m | $81.8m | $83.4m | $101.6m | $112.4m | $128.1m | $120.4m | $170.5m | |
| Accrued Liabilities, Current | $78.0m | $101.9m | $124.6m | $130.3m | $137.7m | $189.6m | $147.8m | $149.1m | $118.6m | $128.4m | |
| Assets | $1.6b | $2.6b | $2.8b | $3.4b | $3.3b | $4.4b | $4.8b | $4.8b | $4.9b | $5.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $58.6m | $62.4m | $62.2m | $61.7m | $63.7m | $62.0m | $65.4m | |
| Accounts Payable, Current | $68.7m | $125.6m | $144.8m | $107.0m | $148.5m | $136.8m | $127.7m | $133.5m | $145.3m | $147.7m | |
| Long-term Debt, Current Maturities | $6.5m | $9.5m | $13.0m | $14.1m | $14.4m | $15.8m | $25.2m | $22.1m | $23.3m | $57.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $843.3m | $804.6m | $774.9m | $764.8m | $764.0m | $764.1m | $804.2m | |
| Long-term Debt, Excluding Current Maturities | $645.0m | $937.1m | $1.2b | $1.2b | $1.1b | $1.4b | $1.5b | $1.5b | $1.5b | $1.4b | |
| Liabilities, Current | $865.9m | $1.3b | $1.3b | $1.3b | $1.0b | $1.6b | $1.9b | $1.9b | $1.7b | $2.2b | |
| Other Liabilities, Noncurrent | $24.2m | $39.2m | $80.0m | $35.5m | $54.9m | $52.3m | $85.8m | $85.4m | $94.9m | $89.5m | |
| Liabilities | $1.6b | $2.5b | $2.8b | $3.5b | $3.3b | $4.1b | $4.6b | $4.6b | $4.4b | $4.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $544k | $6.2m | ($3.4m) | ($83.1m) | ($21.8m) | $189.5m | $221.0m | $185.2m | $132.2m | $11.0m | |
| Additional Paid in Capital, Common Stock | $74.2m | $49.9m | — | $50.2m | $63.3m | $98.1m | $106.1m | $98.3m | $193.7m | $216.9m | |
| Treasury Stock, Common, Value | — | — | — | — | $15.2m | $130.0m | $179.7m | $159.4m | $0 | — | |
| Stockholders' Equity Attributable to Parent | $75.0m | $56.5m | $44.5m | ($32.6m) | $26.8m | $158.1m | $147.8m | $124.6m | $326.6m | $228.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($103.2m) | $34.3m | ($11.6m) | ($126.6m) | ($36.0m) | $75.8m | $99.9m | $89.6m | $158.4m | $143.2m | |
| Liabilities and Equity | $1.6b | $2.6b | $2.8b | $3.4b | $3.3b | $4.4b | $4.8b | $4.8b | $4.9b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.