Thor Industries, Inc. (THO)

Thor Industries Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	371.82	441.23	311.55	448.71	541.36	451.26
Cash & Cash Equivalents	371.82	441.23	311.55	448.71	541.36	451.26
Cash Growth	5.26%	41.62%	-30.57%	-17.12%	19.97%	63.95%
Receivables	830.01	643.22	944.18	949.93	814.23	716.23
Inventory	1,578	1,653	1,755	1,369	716.31	827.99
Other Current Assets	90.27	56.06	51.97	35.5	30.38	41.88
Total Current Assets	2,870	2,794	3,062	2,804	2,102	2,037
Property, Plant & Equipment	1,380	1,388	1,258	1,185	1,108	1,092
Long-Term Investments	132.27	126.91	10.81	0	0	46.18
Goodwill and Intangibles	2,667	2,797	2,922	2,500	2,391	2,329
Other Long-Term Assets	169.43	155.13	155.04	165.01	170.27	155.59
Total Long-Term Assets	4,348	4,467	4,346	3,851	3,669	3,623
Total Assets	7,218	7,261	7,408	6,654	5,771	5,660
Accounts Payable	802	736.28	822.45	915.05	636.51	551.83
Current Debt	103.45	60.8	34.59	38.13	193.03	234.87
Other Current Liabilities	833.65	919.41	898.87	841.61	685.74	661.63
Total Current Liabilities	1,739	1,716	1,756	1,795	1,515	1,448
Long-Term Debt	1,209	1,291	1,754	1,595	1,653	1,885
Other Long-Term Liabilities	261.7	269.64	297.32	316.38	257.78	231.64
Total Long-Term Liabilities	1,471	1,561	2,052	1,911	1,911	2,117
Total Liabilities	3,210	3,277	3,807	3,706	3,426	3,565
Total Debt	1,313	1,352	1,789	1,633	1,846	2,120
Debt Growth	-22.45%	-24.41%	9.55%	-11.53%	-12.94%	-
Retained Earnings	4,190	4,092	3,813	2,770	2,201	2,067
Comprehensive Income	-110.54	-68.55	-181.61	44.62	26.99	-57
Shareholders' Equity	4,003	3,976	3,593	2,922	2,320	2,084
Net Cash / Debt	-940.68	-910.88	-1,477.28	-1,184.25	-1,304.5	-1,668.86
Net Cash Per Share	-17.51	-16.91	-26.73	-21.27	-23.55	-30.89
Working Capital	1,131	1,077	1,307	1,009	587	589.03
Book Value Per Share	75.09	74.35	65.28	52.80	42.05	38.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).