Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,232 | 311,553 | 448,706 | 541,363 | 451,262 |
| Receivables | 643,219 | 944,181 | 949,932 | 814,227 | 716,227 |
| Inventories | 1,653,070 | 1,754,773 | 1,369,384 | 716,305 | 827,988 |
| TOTAL | $2,793,580 | $3,062,479 | $2,803,523 | $2,102,277 | $2,037,357 |
| Non-Current Assets | |||||
| PPE Net | 1,387,808 | 1,258,159 | 1,185,131 | 1,107,649 | 1,092,471 |
| Investments And Advances | 126,909 | 10,811 | 0 | 0 | 46,181 |
| Intangibles | 2,797,401 | 2,921,643 | 2,500,426 | 2,391,265 | 2,328,843 |
| Other Non-Current Assets | 155,132 | 155,040 | 165,008 | 170,269 | 155,594 |
| TOTAL | $4,467,250 | $4,345,653 | $3,850,565 | $3,669,183 | $3,623,089 |
| Total Assets | $7,260,830 | $7,408,132 | $6,654,088 | $5,771,460 | $5,660,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,368 | 13,190 | 12,411 | 13,817 | 17,370 |
| Accounts payable and accrued liabilities | 736,275 | 822,449 | 915,045 | 636,506 | 551,831 |
| Accrued Expenses | 853,282 | 826,069 | 770,629 | 609,663 | 599,369 |
| Other current liabilities | 66,124 | 72,805 | 70,980 | 219,356 | 235,661 |
| TOTAL | $1,716,482 | $1,755,916 | $1,794,785 | $1,515,281 | $1,448,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,311 | 1,754,239 | 1,594,821 | 1,652,831 | 1,885,253 |
| Other Non-Current Liabilities | 194,002 | 180,953 | 201,780 | 135,567 | 96,747 |
| TOTAL | $1,560,950 | $2,051,562 | $1,911,197 | $1,910,610 | $2,116,893 |
| Total Liabilities | $3,277,432 | $3,807,478 | $3,705,982 | $3,425,891 | $3,565,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,314 | 53,677 | 55,366 | 55,199 | 55,063 |
| Common Shares | 6,634 | 6,606 | 6,565 | 6,540 | 6,519 |
| Retained earnings | 4,091,563 | 3,813,261 | 2,770,401 | 2,201,330 | 2,066,674 |
| Other shareholders' equity | -60,831 | -174,159 | 70,658 | 52,871 | -46,347 |
| TOTAL | $3,983,398 | $3,600,654 | $2,948,106 | $2,345,569 | $2,095,228 |
| Total Liabilities And Equity | $7,260,830 | $7,408,132 | $6,654,088 | $5,771,460 | $5,660,446 |