Camping World (CWH)
(Delayed Data from NYSE)
$21.45 USD
+0.40 (1.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.43 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Camping World falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 130 | 267 | 166 | 148 |
Receivables | 128 | 112 | 102 | 83 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,043 | 2,124 | 1,793 | 1,136 | 1,359 |
Other Current Assets | 138 | 117 | 122 | 108 | 103 |
Total Current Assets | 2,349 | 2,484 | 2,284 | 1,494 | 1,691 |
Net Property & Equipment | 834 | 758 | 599 | 368 | 314 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 157 | 143 | 199 | 166 | 130 |
Intangibles | 725 | 643 | 515 | 443 | 417 |
Deposits & Other Assets | 40 | 29 | 25 | 16 | 17 |
Total Assets | 4,846 | 4,800 | 4,373 | 3,256 | 3,376 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,371 | 1,320 | 1,011 | 522 | 848 |
Accounts Payable | 134 | 128 | 137 | 148 | 107 |
Current Portion Long-Term Debt | 22 | 25 | 16 | 14 | 14 |
Current Portion Capital Leases | 17 | 10 | 5 | 0 | 0 |
Accrued Expenses | 149 | 148 | 190 | 138 | 130 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 191 | 180 | 178 | 150 | 138 |
Total Current Liabilities | 1,948 | 1,872 | 1,598 | 1,036 | 1,296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 70 | 69 | 62 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,520 | 1,505 | 1,399 | 1,171 | 1,194 |
Non-Current Capital Leases | 98 | 94 | 75 | 0 | 0 |
Other Non-Current Liabilities | 235 | 246 | 223 | 193 | 144 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,631 | 4,552 | 4,139 | 3,266 | 3,535 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 98 | 106 | 98 | 63 | 50 |
Retained Earnings | 185 | 221 | 189 | -22 | -83 |
Other Equity | 90 | 100 | 76 | -36 | -127 |
Treasury Stock | 159 | 180 | 130 | 15 | 0 |
Total Shareholder's Equity | 214 | 248 | 234 | -9 | -159 |
Total Liabilities & Shareholder's Equity | 4,846 | 4,800 | 4,373 | 3,256 | 3,376 |
Total Common Equity | 214 | 248 | 234 | -9 | -159 |
Shares Outstanding | 84.40 | 83.90 | 85.60 | 88.20 | 88.10 |
Book Value Per Share | 2.54 | 2.95 | 2.73 | -0.10 | -1.81 |
Fiscal Year End for Camping World falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 53 | 54 | 73 |
Receivables | NA | 128 | 136 | 119 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,043 | 1,869 | 2,077 | 1,980 |
Other Current Assets | NA | 138 | 144 | 193 | 177 |
Total Current Assets | NA | 2,349 | 2,203 | 2,444 | 2,339 |
Net Property & Equipment | NA | 834 | 842 | 785 | 751 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 157 | 142 | 141 | 145 |
Intangibles | NA | 725 | 703 | 671 | 638 |
Deposits & Other Assets | NA | 40 | 32 | 32 | 27 |
Total Assets | NA | 4,846 | 4,657 | 4,803 | 4,631 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,371 | 1,018 | 1,155 | 1,042 |
Accounts Payable | NA | 134 | 200 | 201 | 186 |
Current Portion Long-Term Debt | NA | 22 | 23 | 27 | 27 |
Current Portion Capital Leases | NA | 17 | 6 | 5 | 6 |
Accrued Expenses | NA | 149 | 172 | 193 | 172 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 191 | 197 | 200 | 191 |
Total Current Liabilities | NA | 1,948 | 1,679 | 1,842 | 1,685 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 67 | 70 | 70 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,520 | 1,543 | 1,543 | 1,546 |
Non-Current Capital Leases | NA | 98 | 99 | 99 | 101 |
Other Non-Current Liabilities | NA | 235 | 237 | 251 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,631 | 4,386 | 4,545 | 4,405 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 98 | 109 | 116 | 114 |
Retained Earnings | NA | 185 | 208 | 197 | 196 |
Other Equity | NA | 90 | 122 | 121 | 94 |
Treasury Stock | NA | 159 | 168 | 177 | 179 |
Total Shareholder's Equity | NA | 214 | 271 | 258 | 226 |
Total Liabilities & Shareholder's Equity | NA | 4,846 | 4,657 | 4,803 | 4,631 |
Total Common Equity | 0 | 214 | 271 | 258 | 226 |
Shares Outstanding | 84.50 | 84.40 | 84.20 | 84.00 | 83.90 |
Book Value Per Share | 0.00 | 2.54 | 3.22 | 3.07 | 2.69 |