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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	445.22	501.32	441.23	311.55	445.85	538.52
Cash & Short-Term Investments	445.22	501.32	441.23	311.55	445.85	538.52
Cash Growth	4.55%	13.62%	41.62%	-30.12%	-17.21%	26.53%
Accounts Receivable	516.43	502.3	543.87	848.81	796.49	731.35
Other Receivables	122.02	198.59	99.35	95.37	153.44	82.88
Receivables	638.45	700.9	643.22	944.18	949.93	814.23
Inventory	1,372	1,367	1,653	1,755	1,369	716.31
Restricted Cash	-	-	-	-	2.85	2.84
Other Current Assets	77.53	81.18	56.06	51.97	35.5	30.38
Total Current Assets	2,533	2,650	2,794	3,062	2,804	2,102
Property, Plant & Equipment	1,380	1,391	1,388	1,258	1,185	1,108
Long-Term Investments	137.77	137.27	126.91	10.81	-	-
Goodwill	1,792	1,787	1,800	1,804	1,563	1,477
Other Intangible Assets	833.1	861.13	996.98	1,117	937.17	914.72
Long-Term Deferred Tax Assets	26.46	28.41	5.77	7.95	41.22	78.74
Long-Term Deferred Charges	-	-	-	5.94	7.01	9.81
Other Long-Term Assets	170.83	166.29	149.36	141.15	116.79	81.72
Total Assets	6,873	7,021	7,261	7,408	6,654	5,771
Accounts Payable	571.64	628.13	736.28	822.45	915.05	636.51
Accrued Expenses	381.07	415.3	418.86	461.88	449.61	333.54
Current Portion of Long-Term Debt	32.21	32.65	11.37	13.19	12.41	13.82
Current Portion of Leases	12.3	12.26	11.99	10.62	10.03	5.85
Current Income Taxes Payable	78.55	74.99	99.47	54.44	82.37	80.71
Other Current Liabilities	405.75	403.7	438.52	393.34	325.33	444.86
Total Current Liabilities	1,482	1,567	1,716	1,756	1,795	1,515
Long-Term Debt	1,044	1,101	1,291	1,754	1,595	1,653
Long-Term Leases	32.22	33.87	39.5	38.31	38.62	33.2
Long-Term Deferred Tax Liabilities	72.07	74.4	75.67	115.93	113.6	123.8
Other Long-Term Liabilities	181.64	170.21	154.47	143.09	164.16	100.78
Total Liabilities	2,811	2,947	3,277	3,807	3,706	3,426
Common Stock	6.71	6.69	6.63	6.61	6.57	6.54
Additional Paid-In Capital	589.41	577.02	539.03	497.95	460.48	436.83
Retained Earnings	4,226	4,255	4,092	3,813	2,770	2,201
Treasury Stock	-686.34	-677.3	-592.67	-543.34	-360.23	-351.91
Comprehensive Income & Other	-81.81	-93.71	-68.55	-181.61	44.62	26.99
Total Common Equity	4,054	4,067	3,976	3,593	2,922	2,320
Minority Interest	7.62	6.62	7.38	7.79	26.26	25.79
Shareholders' Equity	4,062	4,074	3,983	3,601	2,948	2,346
Total Liabilities & Equity	6,873	7,021	7,261	7,408	6,654	5,771
Total Debt	1,121	1,180	1,354	1,816	1,656	1,706
Net Cash (Debt)	-675.29	-678.73	-912.94	-1,505	-1,210	-1,167
Net Cash Per Share	-12.63	-12.64	-16.95	-27.23	-21.73	-21.07
Filing Date Shares Outstanding	53.22	52.93	53.31	53.68	55.37	55.2
Total Common Shares Outstanding	53.1	52.93	53.31	53.68	55.37	55.2
Working Capital	1,051	1,083	1,077	1,307	1,009	587
Book Value Per Share	76.35	76.84	74.58	66.93	52.77	42.03
Tangible Book Value	1,430	1,419	1,179	671.22	421.42	-71.48
Tangible Book Value Per Share	26.92	26.81	22.11	12.50	7.61	-1.30
Land	152.11	151.16	147.63	142.22	142.75	136.2
Buildings	1,062	1,054	1,038	926.49	837.07	760.99
Machinery	881.61	865.33	771.86	668.89	599.16	522.52
Order Backlog	-	3,280	5,549	-	-	-

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