Thor Industries (THO)
(Real Time Quote from BATS)
$109.35 USD
+6.16 (5.97%)
Updated Sep 24, 2024 01:54 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 441 | 312 | 449 | 541 |
Receivables | NA | 643 | 944 | 950 | 814 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,653 | 1,755 | 1,369 | 716 |
Other Current Assets | NA | 56 | 52 | 36 | 30 |
Total Current Assets | NA | 2,794 | 3,062 | 2,804 | 2,102 |
Net Property & Equipment | NA | 1,388 | 1,258 | 1,185 | 1,108 |
Investments & Advances | NA | 127 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 8 | 41 | 79 |
Intangibles | NA | 2,797 | 2,922 | 2,500 | 2,391 |
Deposits & Other Assets | NA | 149 | 158 | 124 | 92 |
Total Assets | NA | 7,261 | 7,408 | 6,654 | 5,771 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 49 | 21 | 26 | 36 |
Accounts Payable | NA | 736 | 822 | 915 | 637 |
Current Portion Long-Term Debt | NA | 11 | 13 | 12 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 853 | 826 | 771 | 610 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 66 | 73 | 71 | 219 |
Total Current Liabilities | NA | 1,716 | 1,756 | 1,795 | 1,515 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 76 | 116 | 114 | 124 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,291 | 1,754 | 1,595 | 1,653 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 194 | 181 | 203 | 134 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,277 | 3,807 | 3,706 | 3,426 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 539 | 498 | 460 | 437 |
Retained Earnings | NA | 4,092 | 3,813 | 2,770 | 2,201 |
Other Equity | NA | -61 | -174 | 71 | 53 |
Treasury Stock | NA | 593 | 543 | 360 | 352 |
Total Shareholder's Equity | NA | 3,983 | 3,601 | 2,948 | 2,346 |
Total Liabilities & Shareholder's Equity | NA | 7,261 | 7,408 | 6,654 | 5,771 |
Total Common Equity | 0 | 3,983 | 3,601 | 2,948 | 2,346 |
Shares Outstanding | 53.20 | 53.30 | 54.50 | 55.30 | 55.20 |
Book Value Per Share | 0.00 | 74.74 | 66.07 | 53.31 | 42.49 |
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 372 | 340 | 426 | 441 |
Receivables | NA | 830 | 626 | 617 | 643 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,578 | 1,776 | 1,714 | 1,653 |
Other Current Assets | NA | 90 | 97 | 49 | 56 |
Total Current Assets | NA | 2,870 | 2,839 | 2,806 | 2,794 |
Net Property & Equipment | NA | 1,380 | 1,382 | 1,378 | 1,388 |
Investments & Advances | NA | 132 | 129 | 130 | 127 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 9 | 3 | 6 |
Intangibles | NA | 2,667 | 2,713 | 2,719 | 2,797 |
Deposits & Other Assets | NA | 157 | 153 | 137 | 149 |
Total Assets | NA | 7,218 | 7,226 | 7,172 | 7,261 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 68 | 69 | 59 | 49 |
Accounts Payable | NA | 802 | 762 | 749 | 736 |
Current Portion Long-Term Debt | NA | 35 | 17 | 11 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 775 | 709 | 816 | 853 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 59 | 70 | 82 | 66 |
Total Current Liabilities | NA | 1,739 | 1,626 | 1,717 | 1,716 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 65 | 69 | 77 | 76 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,209 | 1,390 | 1,272 | 1,291 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 198 | 184 | 194 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,210 | 3,283 | 3,249 | 3,277 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 569 | 560 | 551 | 539 |
Retained Earnings | NA | 4,190 | 4,101 | 4,120 | 4,092 |
Other Equity | NA | -105 | -87 | -120 | -61 |
Treasury Stock | NA | 652 | 639 | 634 | 593 |
Total Shareholder's Equity | NA | 4,008 | 3,943 | 3,924 | 3,983 |
Total Liabilities & Shareholder's Equity | NA | 7,218 | 7,226 | 7,172 | 7,261 |
Total Common Equity | 0 | 4,008 | 3,943 | 3,924 | 3,983 |
Shares Outstanding | 53.20 | 53.30 | 53.30 | 53.20 | 53.30 |
Book Value Per Share | 0.00 | 75.20 | 73.97 | 73.75 | 74.74 |