Camping World Holdings Inc

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 28, 2025

CWH$4.67+1.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · December 31, · · December 31,
	2024		2023
Assets
Current assets:
Cash and cash equivalents		$208,422		$39,647
Contracts in transit		61,222		60,229
Accounts receivable, net		120,412		128,070
Inventories		1,821,837		2,042,949
Prepaid expenses and other assets		58,045		48,353
Assets held for sale		1,350		29,864
Total current assets		2,271,288		2,349,112

Property and equipment, net		846,760		834,426
Operating lease assets		739,352		740,052
Deferred tax assets, net		215,140		201,094
Intangible assets, net		19,469		13,717
Goodwill		734,023		711,222
Other assets		37,245		39,829
Total assets		$4,863,277		$4,889,452
Liabilities and stockholders' equity
Current liabilities:
Accounts payable		$145,346		$133,516
Accrued liabilities		118,557		149,096
Deferred revenues		92,124		92,366
Current portion of operating lease liabilities		61,993		63,695
Current portion of finance lease liabilities		7,044		17,133
Current portion of Tax Receivable Agreement liability		—		12,943
Current portion of long-term debt		23,275		22,121
Notes payable – floor plan, net		1,161,713		1,371,145
Other current liabilities		70,900		68,536
Liabilities related to assets held for sale		—		17,288
Total current liabilities		1,680,952		1,947,839

Operating lease liabilities, net of current portion		764,113		763,958
Finance lease liabilities, net of current portion		131,004		97,751
Tax Receivable Agreement liability, net of current portion		150,372		149,866
Revolving line of credit		—		20,885
Long-term debt, net of current portion		1,493,318		1,498,958
Deferred revenues		63,642		66,780
Other long-term liabilities		94,927		85,440
Total liabilities		4,378,328		4,631,477
Commitments and contingencies
Stockholders' equity:
Preferred stock, par value $0.01 per share – 20,000 shares authorized; none issued and outstanding		—		—
Class A common stock, par value $0.01 per share – 250,000 shares authorized; 62,502 and 49,571 shares issued, respectively; 62,502 and 45,020 shares outstanding, respectively		625		496
Class B common stock, par value $0.0001 per share – 75,000 shares authorized; 39,466 and 39,466 shares issued, respectively; 39,466 and 39,466 shares outstanding, respectively		4		4
Class C common stock, par value $0.0001 per share – 0.001 share authorized, issued and outstanding		—		—
Additional paid-in capital		193,692		131,665
Treasury stock, at cost; none and 4,551 shares, respectively		—		(159,440)
Retained earnings		132,241		195,627
Total stockholders' equity attributable to Camping World Holdings, Inc.		326,562		168,352
Non-controlling interests		158,387		89,623
Total stockholders' equity		484,949		257,975
Total liabilities and stockholders' equity		$4,863,277		$4,889,452

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.