Thor Industries Inc. (THO)

NYSE: THO · Real-Time Price · USD

75.02

1.61 (2.19%)

At close: May 02, 2025, 3:59 PM

75.06

0.05%

After-hours: May 02, 2025, 05:32 PM EDT

Thor Industries Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	501.32M	441.23M	311.69M	445.85M	541.36M	451.26M	275.25M	223.26M	209.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	137.27M	126.91M	-157.9M	-123.79M	-91.53M	46.18M	48.46M	-821.16M	n/a
Other Long-Term Assets	166.29M	149.36M	157.9M	123.79M	91.53M	-46.18M	n/a	821.16M	25.84M
Receivables	700.89M	643.22M	944.18M	949.93M	814.23M	716.23M	487.24M	484.84M	392.54M
Inventory	1.37B	1.65B	1.75B	1.37B	716.3M	827.99M	537.91M	460.49M	403.87M
Other Current Assets	81.18M	56.06M	51.97M	38.35M	2.84M	25.65M	n/a	n/a	n/a
Total Current Assets	2.65B	2.79B	3.06B	2.8B	2.1B	2.04B	1.31B	1.18B	1.02B
Property-Plant & Equipment	1.39B	1.39B	1.26B	1.19B	1.11B	1.09B	522.05M	425.24M	344.27M
Goodwill & Intangibles	2.65B	2.8B	2.92B	2.5B	2.39B	2.33B	766.04M	821.16M	885.08M
Total Long-Term Assets	4.37B	4.47B	4.35B	3.85B	3.67B	3.62B	1.47B	1.38B	1.31B
Total Assets	7.02B	7.26B	7.41B	6.65B	5.77B	5.66B	2.78B	2.56B	2.33B
Account Payables	628.13M	736.27M	822.45M	915.04M	636.51M	551.83M	286.97M	328.6M	263.77M
Deferred Revenue	n/a	56.06M	n/a	841.61M	829.02M	835.03M	-410K	-378K	-341K
Short-Term Debt	32.65M	11.37M	13.19M	12.41M	13.82M	17.37M	n/a	n/a	n/a
Other Current Liabilities	490.94M	537.99M	447.78M	407.69M	525.57M	585.81M	302.09M	284.51M	243.34M
Total Current Liabilities	1.57B	1.72B	1.76B	1.79B	1.52B	1.45B	769.33M	781.05M	651.65M
Long-Term Debt	1.1B	1.29B	1.75B	1.59B	1.65B	1.89B	n/a	145M	360M
Other Long-Term Liabilities	170.21M	154.47M	143.09M	164.16M	100.78M	90.69M	71.59M	55.34M	48.59M
Total Long-Term Liabilities	1.38B	1.56B	2.05B	1.91B	1.91B	2.12B	71.59M	200.34M	408.59M
Total Liabilities	2.95B	3.28B	3.81B	3.71B	3.43B	3.57B	840.92M	981.39M	1.06B
Total Debt	1.13B	1.3B	1.75B	1.59B	1.65B	1.89B	6.09M	145M	360M
Common Stock	6.69M	6.63M	6.61M	6.57M	6.54M	6.52M	6.28M	6.26M	6.24M
Retained Earnings	4.25B	4.09B	3.81B	2.77B	2.2B	2.07B	2.02B	1.67B	1.37B
Comprehensive Income	-93.71M	-68.55M	-181.61M	44.62M	26.99M	-57M	-0.00	-0.00	n/a
Shareholders Equity	4.07B	3.98B	3.57B	2.92B	2.35B	2.1B	1.94B	1.58B	1.27B
Total Investments	137.27M	126.91M	-157.9M	-123.79M	-91.53M	46.18M	48.46M	-821.16M	n/a