THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
73.07
-1.44 (-1.93%)
Apr 25, 2025, 12:34 PM EDT - Market open
THOR Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 373.82 | 501.32 | 441.23 | 311.55 | 445.85 | 538.52 | Upgrade
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| Cash & Short-Term Investments | 373.82 | 501.32 | 441.23 | 311.55 | 445.85 | 538.52 | Upgrade
|
| Cash Growth | 9.88% | 13.62% | 41.62% | -30.12% | -17.21% | 26.53% | Upgrade
|
| Accounts Receivable | 535.14 | 502.3 | 543.87 | 848.81 | 796.49 | 731.35 | Upgrade
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| Other Receivables | 118.16 | 198.59 | 99.35 | 95.37 | 153.44 | 82.88 | Upgrade
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| Receivables | 653.3 | 700.9 | 643.22 | 944.18 | 949.93 | 814.23 | Upgrade
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| Inventory | 1,379 | 1,367 | 1,653 | 1,755 | 1,369 | 716.31 | Upgrade
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| Restricted Cash | - | - | - | - | 2.85 | 2.84 | Upgrade
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| Other Current Assets | 117.93 | 81.18 | 56.06 | 51.97 | 35.5 | 30.38 | Upgrade
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| Total Current Assets | 2,524 | 2,650 | 2,794 | 3,062 | 2,804 | 2,102 | Upgrade
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| Property, Plant & Equipment | 1,320 | 1,391 | 1,388 | 1,258 | 1,185 | 1,108 | Upgrade
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| Long-Term Investments | 136.62 | 137.27 | 126.91 | 10.81 | - | - | Upgrade
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| Goodwill | 1,749 | 1,787 | 1,800 | 1,804 | 1,563 | 1,477 | Upgrade
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| Other Intangible Assets | 789.58 | 861.13 | 996.98 | 1,117 | 937.17 | 914.72 | Upgrade
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| Long-Term Deferred Tax Assets | 20.59 | 28.41 | 5.77 | 7.95 | 41.22 | 78.74 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5.94 | 7.01 | 9.81 | Upgrade
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| Other Long-Term Assets | 174.19 | 166.29 | 149.36 | 141.15 | 116.79 | 81.72 | Upgrade
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| Total Assets | 6,714 | 7,021 | 7,261 | 7,408 | 6,654 | 5,771 | Upgrade
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| Accounts Payable | 698.75 | 628.13 | 736.28 | 822.45 | 915.05 | 636.51 | Upgrade
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| Accrued Expenses | 331.71 | 415.3 | 418.86 | 461.88 | 449.61 | 333.54 | Upgrade
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| Current Portion of Long-Term Debt | 27.74 | 32.65 | 11.37 | 13.19 | 12.41 | 13.82 | Upgrade
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| Current Portion of Leases | 12.37 | 12.26 | 11.99 | 10.62 | 10.03 | 5.85 | Upgrade
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| Current Income Taxes Payable | 46.07 | 74.99 | 99.47 | 54.44 | 82.37 | 80.71 | Upgrade
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| Other Current Liabilities | 357.75 | 403.7 | 438.52 | 393.34 | 325.33 | 444.86 | Upgrade
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| Total Current Liabilities | 1,474 | 1,567 | 1,716 | 1,756 | 1,795 | 1,515 | Upgrade
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| Long-Term Debt | 1,003 | 1,101 | 1,291 | 1,754 | 1,595 | 1,653 | Upgrade
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| Long-Term Leases | 30.31 | 33.87 | 39.5 | 38.31 | 38.62 | 33.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.88 | 74.4 | 75.67 | 115.93 | 113.6 | 123.8 | Upgrade
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| Other Long-Term Liabilities | 185.66 | 170.21 | 154.47 | 143.09 | 164.16 | 100.78 | Upgrade
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| Total Liabilities | 2,761 | 2,947 | 3,277 | 3,807 | 3,706 | 3,426 | Upgrade
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| Common Stock | 6.73 | 6.69 | 6.63 | 6.61 | 6.57 | 6.54 | Upgrade
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| Additional Paid-In Capital | 597.09 | 577.02 | 539.03 | 497.95 | 460.48 | 436.83 | Upgrade
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| Retained Earnings | 4,199 | 4,255 | 4,092 | 3,813 | 2,770 | 2,201 | Upgrade
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| Treasury Stock | -693.32 | -677.3 | -592.67 | -543.34 | -360.23 | -351.91 | Upgrade
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| Comprehensive Income & Other | -157.92 | -93.71 | -68.55 | -181.61 | 44.62 | 26.99 | Upgrade
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| Total Common Equity | 3,952 | 4,067 | 3,976 | 3,593 | 2,922 | 2,320 | Upgrade
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| Minority Interest | 1.72 | 6.62 | 7.38 | 7.79 | 26.26 | 25.79 | Upgrade
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| Shareholders' Equity | 3,953 | 4,074 | 3,983 | 3,601 | 2,948 | 2,346 | Upgrade
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| Total Liabilities & Equity | 6,714 | 7,021 | 7,261 | 7,408 | 6,654 | 5,771 | Upgrade
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| Total Debt | 1,074 | 1,180 | 1,354 | 1,816 | 1,656 | 1,706 | Upgrade
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| Net Cash (Debt) | -700 | -678.73 | -912.94 | -1,505 | -1,210 | -1,167 | Upgrade
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| Net Cash Per Share | -13.12 | -12.64 | -16.95 | -27.23 | -21.73 | -21.07 | Upgrade
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| Filing Date Shares Outstanding | 53.2 | 52.93 | 53.31 | 53.68 | 55.37 | 55.2 | Upgrade
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| Total Common Shares Outstanding | 53.2 | 52.93 | 53.31 | 53.68 | 55.37 | 55.2 | Upgrade
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| Working Capital | 1,050 | 1,083 | 1,077 | 1,307 | 1,009 | 587 | Upgrade
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| Book Value Per Share | 74.28 | 76.84 | 74.58 | 66.93 | 52.77 | 42.03 | Upgrade
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| Tangible Book Value | 1,413 | 1,419 | 1,179 | 671.22 | 421.42 | -71.48 | Upgrade
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| Tangible Book Value Per Share | 26.56 | 26.81 | 22.11 | 12.50 | 7.61 | -1.30 | Upgrade
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| Land | 146.79 | 151.16 | 147.63 | 142.22 | 142.75 | 136.2 | Upgrade
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| Buildings | 1,042 | 1,054 | 1,038 | 926.49 | 837.07 | 760.99 | Upgrade
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| Machinery | 856.1 | 865.33 | 771.86 | 668.89 | 599.16 | 522.52 | Upgrade
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| Order Backlog | - | 3,280 | 5,549 | - | - | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.