THOR Industries, Inc. (THO)

THOR Industries Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	501.32	501.32	441.23	311.55	445.85	538.52
Cash & Short-Term Investments	501.32	501.32	441.23	311.55	445.85	538.52
Cash Growth	13.62%	13.62%	41.62%	-30.12%	-17.21%	26.53%
Accounts Receivable	502.3	502.3	543.87	848.81	796.49	731.35
Other Receivables	198.59	198.59	99.35	95.37	153.44	82.88
Receivables	700.9	700.9	643.22	944.18	949.93	814.23
Inventory	1,367	1,367	1,653	1,755	1,369	716.31
Restricted Cash	-	-	-	-	2.85	2.84
Other Current Assets	81.18	81.18	56.06	51.97	35.5	30.38
Total Current Assets	2,650	2,650	2,794	3,062	2,804	2,102
Property, Plant & Equipment	1,391	1,391	1,388	1,258	1,185	1,108
Long-Term Investments	137.27	137.27	126.91	10.81	-	-
Goodwill	1,787	1,787	1,800	1,804	1,563	1,477
Other Intangible Assets	861.13	861.13	996.98	1,117	937.17	914.72
Long-Term Deferred Tax Assets	28.41	28.41	5.77	7.95	41.22	78.74
Long-Term Deferred Charges	-	-	-	5.94	7.01	9.81
Other Long-Term Assets	166.29	166.29	149.36	141.15	116.79	81.72
Total Assets	7,021	7,021	7,261	7,408	6,654	5,771
Accounts Payable	628.13	628.13	736.28	822.45	915.05	636.51
Accrued Expenses	415.3	415.3	418.86	461.88	449.61	333.54
Current Portion of Long-Term Debt	32.65	32.65	11.37	13.19	12.41	13.82
Current Portion of Leases	12.26	12.26	11.99	10.62	10.03	5.85
Current Income Taxes Payable	74.99	74.99	99.47	54.44	82.37	80.71
Other Current Liabilities	403.7	403.7	438.52	393.34	325.33	444.86
Total Current Liabilities	1,567	1,567	1,716	1,756	1,795	1,515
Long-Term Debt	1,101	1,101	1,291	1,754	1,595	1,653
Long-Term Leases	33.87	33.87	39.5	38.31	38.62	33.2
Long-Term Deferred Tax Liabilities	74.4	74.4	75.67	115.93	113.6	123.8
Other Long-Term Liabilities	170.21	170.21	154.47	143.09	164.16	100.78
Total Liabilities	2,947	2,947	3,277	3,807	3,706	3,426
Common Stock	6.69	6.69	6.63	6.61	6.57	6.54
Additional Paid-In Capital	577.02	577.02	539.03	497.95	460.48	436.83
Retained Earnings	4,255	4,255	4,092	3,813	2,770	2,201
Treasury Stock	-677.3	-677.3	-592.67	-543.34	-360.23	-351.91
Comprehensive Income & Other	-93.71	-93.71	-68.55	-181.61	44.62	26.99
Total Common Equity	4,067	4,067	3,976	3,593	2,922	2,320
Minority Interest	6.62	6.62	7.38	7.79	26.26	25.79
Shareholders' Equity	4,074	4,074	3,983	3,601	2,948	2,346
Total Liabilities & Equity	7,021	7,021	7,261	7,408	6,654	5,771
Total Debt	1,180	1,180	1,354	1,816	1,656	1,706
Net Cash (Debt)	-678.73	-678.73	-912.94	-1,505	-1,210	-1,167
Net Cash Per Share	-12.64	-12.64	-16.95	-27.23	-21.73	-21.07
Filing Date Shares Outstanding	52.93	52.93	53.31	53.68	55.37	55.2
Total Common Shares Outstanding	52.93	52.93	53.31	53.68	55.37	55.2
Working Capital	1,083	1,083	1,077	1,307	1,009	587
Book Value Per Share	76.84	76.84	74.58	66.93	52.77	42.03
Tangible Book Value	1,419	1,419	1,179	671.22	421.42	-71.48
Tangible Book Value Per Share	26.81	26.81	22.11	12.50	7.61	-1.30
Land	151.16	151.16	147.63	142.22	142.75	136.2
Buildings	1,054	1,054	1,038	926.49	837.07	760.99
Machinery	865.33	865.33	771.86	668.89	599.16	522.52
Order Backlog	3,280	3,280	5,549	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.