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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 29,718 $ 39,647 $ 72,828
Contracts in transit 154,231 60,229 104,148
Accounts receivable, net 100,246 128,070 109,105
Inventories 2,077,592 2,042,949 1,980,106
Prepaid expenses and other assets 68,833 48,353 58,761
Assets held for sale 6,276 29,864 13,971
Total current assets 2,436,896 2,349,112 2,338,919
Property and equipment, net 878,956 834,426 751,287
Operating lease assets 768,903 740,052 729,958
Deferred tax assets, net 153,716 157,326 145,413
Intangible assets, net 12,998 13,717 15,381
Goodwill 735,680 711,222 622,545
Other assets 36,013 39,829 27,010
Total assets 5,023,162 4,845,684 4,630,513
Current liabilities:      
Accounts payable 205,006 133,516 185,652
Accrued liabilities 148,674 149,096 172,428
Deferred revenues 95,854 92,366 94,166
Current portion of operating lease liabilities 60,663 63,695 61,421
Current portion of finance lease liabilities 19,014 17,133 5,590
Current portion of Tax Receivable Agreement liability 12,943 12,943 10,935
Current portion of long-term debt 25,651 22,121 26,969
Notes payable - floor plan, net 1,414,696 1,371,145 1,042,099
Other current liabilities 72,783 68,536 77,924
Liabilities related to assets held for sale 0 17,288 7,650
Total current liabilities 2,055,284 1,947,839 1,684,834
Operating lease liabilities, net of current portion 796,770 763,958 753,451
Finance lease liabilities, net of current portion 136,284 97,751 100,701
Tax Receivable Agreement liability, net of current portion 149,866 149,866 165,054
Revolving line of credit 31,885 20,885 20,885
Long-term debt, net of current portion 1,545,165 1,498,958 1,525,304
Deferred revenues 65,970 66,780 68,690
Other long-term liabilities 89,528 85,440 85,841
Total liabilities 4,870,752 4,631,477 4,404,760
Commitments and contingencies
Stockholders' equity:      
Preferred stock, par value $0.01 per share - 20,000 shares authorized; none issued and outstanding 0 0 0
Additional paid-in capital 98,828 98,280 114,017
Treasury stock, at cost; 4,499, 4,551, and 5,104 shares, respectively (157,631) (159,440) (178,832)
Retained earnings 157,303 185,244 196,409
Total stockholders' equity attributable to Camping World Holdings, Inc. 99,000 124,584 132,094
Non-controlling interests 53,410 89,623 93,659
Total stockholders' equity 152,410 214,207 225,753
Total liabilities and stockholders' equity 5,023,162 4,845,684 4,630,513
Class A common stock      
Stockholders' equity:      
Common stock 496 496 496
Class B common stock      
Stockholders' equity:      
Common stock 4 4 4
Class C common stock      
Stockholders' equity:      
Common stock $ 0 $ 0 $ 0