Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,222 | 501,316 | 371,819 | 340,192 | 425,828 |
| Receivables | 638,445 | 700,895 | 830,010 | 625,618 | 616,619 |
| Inventories | 1,371,771 | 1,366,638 | 1,578,147 | 1,776,268 | 1,714,229 |
| TOTAL | $2,532,964 | $2,650,027 | $2,870,249 | $2,839,262 | $2,805,529 |
| Non-Current Assets | |||||
| PPE Net | 1,380,362 | 1,390,718 | 1,379,541 | 1,382,227 | 1,377,647 |
| Investments And Advances | 137,769 | 137,272 | 132,270 | 128,572 | 130,100 |
| Intangibles | 2,624,802 | 2,648,106 | 2,666,708 | 2,713,276 | 2,719,272 |
| Other Non-Current Assets | 197,284 | 194,700 | 169,429 | 162,492 | 139,925 |
| TOTAL | $4,340,217 | $4,370,796 | $4,347,948 | $4,386,567 | $4,366,944 |
| Total Assets | $6,873,181 | $7,020,823 | $7,218,197 | $7,225,829 | $7,172,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,206 | 32,650 | 35,491 | 17,234 | 10,952 |
| Accounts payable and accrued liabilities | 571,639 | 628,134 | 802,000 | 762,095 | 748,922 |
| Accrued Expenses | 729,587 | 834,187 | 774,843 | 708,532 | 815,810 |
| Other current liabilities | 51,672 | N/A | 58,804 | 70,007 | 56,755 |
| TOTAL | $1,481,505 | $1,567,022 | $1,739,095 | $1,626,461 | $1,716,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,790 | 1,101,265 | 1,209,054 | 1,390,469 | 1,271,877 |
| Other Non-Current Liabilities | 212,902 | 202,633 | 198,091 | 199,678 | 182,242 |
| TOTAL | $1,329,720 | $1,379,748 | $1,470,755 | $1,656,773 | $1,532,085 |
| Total Liabilities | $2,811,225 | $2,946,770 | $3,209,850 | $3,283,234 | $3,248,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,220 | 52,931 | 53,198 | 53,325 | 53,323 |
| Common Shares | 6,711 | 6,686 | 6,686 | 6,686 | 6,669 |
| Retained earnings | 4,226,351 | 4,254,734 | 4,190,126 | 4,101,210 | 4,119,589 |
| Other shareholders' equity | -74,520 | -87,382 | -105,370 | -86,666 | -120,159 |
| TOTAL | $4,061,956 | $4,074,053 | $4,008,347 | $3,942,595 | $3,923,590 |
| Total Liabilities And Equity | $6,873,181 | $7,020,823 | $7,218,197 | $7,225,829 | $7,172,473 |