Thor Industries (THO)
(Delayed Data from NYSE)
$100.59 USD
-0.16 (-0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $100.62 +0.03 (0.03%) 5:26 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 441 | 312 | 449 | 541 | 451 |
Receivables | 643 | 944 | 950 | 814 | 716 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,653 | 1,755 | 1,369 | 716 | 828 |
Other Current Assets | 56 | 52 | 36 | 30 | 42 |
Total Current Assets | 2,794 | 3,062 | 2,804 | 2,102 | 2,037 |
Net Property & Equipment | 1,388 | 1,258 | 1,185 | 1,108 | 1,092 |
Investments & Advances | 127 | 0 | 0 | 0 | 46 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 8 | 41 | 79 | 73 |
Intangibles | 2,797 | 2,922 | 2,500 | 2,391 | 2,329 |
Deposits & Other Assets | 149 | 158 | 124 | 92 | 82 |
Total Assets | 7,261 | 7,408 | 6,654 | 5,771 | 5,660 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 49 | 21 | 26 | 36 | 44 |
Accounts Payable | 736 | 822 | 915 | 637 | 552 |
Current Portion Long-Term Debt | 11 | 13 | 12 | 14 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 853 | 826 | 771 | 610 | 599 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 73 | 71 | 219 | 236 |
Total Current Liabilities | 1,716 | 1,756 | 1,795 | 1,515 | 1,448 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 76 | 116 | 114 | 124 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,291 | 1,754 | 1,595 | 1,653 | 1,885 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 194 | 181 | 203 | 134 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,277 | 3,807 | 3,706 | 3,426 | 3,565 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 539 | 498 | 460 | 437 | 416 |
Retained Earnings | 4,092 | 3,813 | 2,770 | 2,201 | 2,067 |
Other Equity | -61 | -174 | 71 | 53 | -46 |
Treasury Stock | 593 | 543 | 360 | 352 | 348 |
Total Shareholder's Equity | 3,983 | 3,601 | 2,948 | 2,346 | 2,095 |
Total Liabilities & Shareholder's Equity | 7,261 | 7,408 | 6,654 | 5,771 | 5,660 |
Total Common Equity | 3,983 | 3,601 | 2,948 | 2,346 | 2,095 |
Shares Outstanding | 53.30 | 54.50 | 55.30 | 55.20 | 55.00 |
Book Value Per Share | 74.74 | 66.07 | 53.31 | 42.49 | 38.10 |
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 340 | 426 | 441 | 353 | 282 |
Receivables | 626 | 617 | 643 | 812 | 651 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,776 | 1,714 | 1,653 | 1,865 | 1,865 |
Other Current Assets | 97 | 49 | 56 | 55 | 66 |
Total Current Assets | 2,839 | 2,806 | 2,794 | 3,085 | 2,863 |
Net Property & Equipment | 1,382 | 1,378 | 1,388 | 1,360 | 1,325 |
Investments & Advances | 129 | 130 | 127 | 128 | 124 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 3 | 6 | 8 | 8 |
Intangibles | 2,713 | 2,719 | 2,797 | 2,828 | 2,844 |
Deposits & Other Assets | 153 | 137 | 149 | 145 | 147 |
Total Assets | 7,226 | 7,172 | 7,261 | 7,554 | 7,312 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 69 | 59 | 49 | 40 | 36 |
Accounts Payable | 762 | 749 | 736 | 794 | 639 |
Current Portion Long-Term Debt | 17 | 11 | 11 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 709 | 816 | 853 | 814 | 780 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 70 | 82 | 66 | 62 | 0 |
Total Current Liabilities | 1,626 | 1,717 | 1,716 | 1,721 | 1,466 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 77 | 76 | 103 | 107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,390 | 1,272 | 1,291 | 1,641 | 1,759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 194 | 191 | 192 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,283 | 3,249 | 3,277 | 3,656 | 3,524 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 560 | 551 | 539 | 527 | 518 |
Retained Earnings | 4,101 | 4,120 | 4,092 | 4,025 | 3,928 |
Other Equity | -87 | -120 | -61 | -69 | -89 |
Treasury Stock | 639 | 634 | 593 | 592 | 576 |
Total Shareholder's Equity | 3,943 | 3,924 | 3,983 | 3,898 | 3,788 |
Total Liabilities & Shareholder's Equity | 7,226 | 7,172 | 7,261 | 7,554 | 7,312 |
Total Common Equity | 3,943 | 3,924 | 3,983 | 3,898 | 3,788 |
Shares Outstanding | 53.30 | 53.20 | 53.30 | 53.50 | 53.50 |
Book Value Per Share | 73.97 | 73.75 | 74.74 | 72.87 | 70.81 |