Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 275,249 | 223,258 | 209,902 | 183,478 | 289,336 |
Receivables | 487,235 | 484,844 | 392,539 | 269,694 | 279,793 |
Inventories | 537,909 | 460,488 | 403,869 | 246,115 | 216,354 |
Income taxes - deferred | N/A | N/A | N/A | 59,864 | 51,397 |
Other current assets | 0 | 0 | 0 | 8,367 | 1,429 |
TOTAL | $1,311,674 | $1,180,167 | $1,016,858 | $775,841 | $844,049 |
Non-Current Assets | |||||
PPE Net | 522,054 | 425,238 | 344,267 | 234,045 | 169,862 |
Investments And Advances | 48,463 | 0 | 0 | 0 | 0 |
Intangibles | 766,041 | 821,159 | 885,084 | 481,640 | 376,362 |
Other Non-Current Assets | 130,433 | 131,367 | 79,255 | 11,722 | 18,445 |
TOTAL | $1,466,991 | $1,377,764 | $1,308,606 | $727,407 | $564,669 |
Total Assets | $2,778,665 | $2,557,931 | $2,325,464 | $1,503,248 | $1,408,718 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 286,974 | 328,601 | 263,774 | 162,587 | 164,619 |
Accrued Expenses | 458,343 | 431,086 | 364,951 | 201,899 | 187,696 |
Other current liabilities | 24,013 | 21,359 | 22,927 | 13,849 | 18,400 |
TOTAL | $769,330 | $781,046 | $651,652 | $378,335 | $370,715 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 145,000 | 360,000 | N/A | N/A |
Other Non-Current Liabilities | 71,594 | 55,345 | 48,590 | 39,163 | 40,918 |
TOTAL | $71,594 | $200,345 | $408,590 | $59,726 | $60,306 |
Total Liabilities | $840,924 | $981,391 | $1,060,242 | $438,061 | $431,021 |
Shareholders' Equity | |||||
Shares Outstanding, K | 52,695 | 52,586 | 52,483 | 52,395 | 53,330 |
Common Shares | 6,277 | 6,260 | 6,244 | 6,231 | 6,221 |
Retained earnings | 2,022,988 | 1,670,826 | 1,365,981 | 1,172,432 | 1,030,428 |
Other shareholders' equity | 272 | -71 | -499 | -15 | -453 |
TOTAL | $1,937,741 | $1,576,540 | $1,265,222 | $1,065,187 | $977,697 |
Total Liabilities And Equity | $2,778,665 | $2,557,931 | $2,325,464 | $1,503,248 | $1,408,718 |