Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,232 | 353,226 | 281,556 | 291,704 | 311,553 |
| Receivables | 643,219 | 811,543 | 650,960 | 809,319 | 944,181 |
| Inventories | 1,653,070 | 1,864,755 | 1,864,647 | 1,852,872 | 1,754,773 |
| TOTAL | $2,793,580 | $3,084,773 | $2,863,027 | $2,993,613 | $3,062,479 |
| Non-Current Assets | |||||
| PPE Net | 1,387,808 | 1,360,144 | 1,325,032 | 1,268,883 | 1,258,159 |
| Investments And Advances | 126,909 | 128,325 | 124,290 | 0 | 10,811 |
| Intangibles | 2,797,401 | 2,827,576 | 2,844,339 | 2,854,769 | 2,921,643 |
| Other Non-Current Assets | 155,132 | 153,141 | 155,272 | 164,000 | 155,040 |
| TOTAL | $4,467,250 | $4,469,186 | $4,448,933 | $4,287,652 | $4,345,653 |
| Total Assets | $7,260,830 | $7,553,959 | $7,311,960 | $7,281,265 | $7,408,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,368 | 11,268 | 11,116 | 10,173 | 13,190 |
| Accounts payable and accrued liabilities | 736,275 | 793,977 | 639,440 | 675,665 | 822,449 |
| Accrued Expenses | 853,282 | 813,729 | 779,506 | 832,131 | 826,069 |
| Other current liabilities | 66,124 | 61,541 | N/A | 56,433 | 72,805 |
| TOTAL | $1,716,482 | $1,720,540 | $1,466,489 | $1,621,816 | $1,755,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,311 | 1,641,076 | 1,758,506 | 1,714,636 | 1,754,239 |
| Other Non-Current Liabilities | 192,976 | 191,901 | 192,891 | 178,043 | 180,548 |
| TOTAL | $1,560,950 | $1,935,143 | $2,057,341 | $2,008,490 | $2,051,562 |
| Total Liabilities | $3,277,432 | $3,655,683 | $3,523,830 | $3,630,306 | $3,807,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,314 | 53,308 | 53,519 | 53,519 | 53,677 |
| Common Shares | 6,634 | 6,633 | 6,633 | 6,633 | 6,606 |
| Retained earnings | 4,091,563 | 4,025,267 | 3,928,361 | 3,925,365 | 3,813,261 |
| Other shareholders' equity | -60,831 | -68,824 | -88,374 | -214,618 | -174,159 |
| TOTAL | $3,983,398 | $3,898,276 | $3,788,130 | $3,650,959 | $3,600,654 |
| Total Liabilities And Equity | $7,260,830 | $7,553,959 | $7,311,960 | $7,281,265 | $7,408,132 |