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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q