Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,979 | 330,323 | 339,297 | 448,706 | 297,462 |
| Receivables | 1,246,798 | 1,162,290 | 1,166,373 | 949,932 | 1,014,148 |
| Inventories | 1,734,079 | 1,679,079 | 1,671,847 | 1,369,384 | 1,484,054 |
| TOTAL | $3,358,514 | $3,200,696 | $3,213,711 | $2,803,523 | $2,845,788 |
| Non-Current Assets | |||||
| PPE Net | 1,233,907 | 1,216,323 | 1,218,023 | 1,185,131 | 1,158,380 |
| Intangibles | 3,006,022 | 3,126,699 | 3,213,677 | 2,500,426 | 2,554,089 |
| Other Non-Current Assets | 137,057 | 121,427 | 123,360 | 165,008 | 155,710 |
| TOTAL | $4,376,986 | $4,464,449 | $4,555,060 | $3,850,565 | $3,868,179 |
| Total Assets | $7,735,500 | $7,665,145 | $7,768,771 | $6,654,088 | $6,713,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,991 | 11,648 | 12,159 | 12,411 | 12,559 |
| Accounts payable and accrued liabilities | 1,029,300 | 1,002,636 | 1,055,342 | 915,045 | 1,033,026 |
| Accrued Expenses | 827,748 | 779,619 | 849,965 | 770,629 | 683,084 |
| Other current liabilities | 85,429 | 82,684 | 75,961 | 70,980 | 188,598 |
| TOTAL | $1,971,657 | $1,904,414 | $2,036,742 | $1,794,785 | $1,951,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,596 | 2,167,734 | 2,232,266 | 1,594,821 | 1,718,127 |
| Other Non-Current Liabilities | 199,577 | 196,039 | 215,149 | 201,736 | 163,059 |
| TOTAL | $2,322,660 | $2,507,147 | $2,599,787 | $1,911,197 | $2,004,124 |
| Total Liabilities | $4,294,317 | $4,411,561 | $4,636,529 | $3,705,982 | $3,956,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,531 | 55,030 | 55,619 | 55,366 | 55,366 |
| Common Shares | 6,606 | 6,606 | 6,606 | 6,565 | 6,565 |
| Retained earnings | 3,555,766 | 3,231,378 | 2,988,726 | 2,770,401 | 2,562,822 |
| Other shareholders' equity | -134,875 | -27,346 | 41,135 | 70,658 | 94,208 |
| TOTAL | $3,441,183 | $3,253,584 | $3,132,242 | $2,948,106 | $2,757,922 |
| Total Liabilities And Equity | $7,735,500 | $7,665,145 | $7,768,771 | $6,654,088 | $6,713,967 |