THOR INDUSTRIES INC
For the period ended Jul 31, 2024. Filed Sep 24, 2024.
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FY2024 · Filed Sep 24, 2024
THO$79.52-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets, July 31, 2024 and 2023
| July 31, 2024 | July 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $501,316 | $441,232 |
| Accounts receivable, trade, net | 502,301 | 543,865 |
| Accounts receivable, other, net | 198,594 | 99,354 |
| Inventories, net | 1,366,638 | 1,653,070 |
| Prepaid income taxes, expenses and other | 81,178 | 56,059 |
| Total current assets | 2,650,027 | 2,793,580 |
| Property, plant and equipment, net | 1,390,718 | 1,387,808 |
| Other assets: | ||
| Goodwill | 1,786,973 | 1,800,422 |
| Amortizable intangible assets, net | 861,133 | 996,979 |
| Deferred income tax assets, net | 28,414 | 5,770 |
| Equity investments | 137,272 | 126,909 |
| Other | 166,286 | 149,362 |
| Total other assets | 2,980,078 | 3,079,442 |
| TOTAL ASSETS | $7,020,823 | $7,260,830 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $628,134 | $736,275 |
| Current portion of long-term debt | 32,650 | 11,368 |
| Short-term financial obligations | 72,051 | 49,433 |
| Accrued liabilities: | ||
| Compensation and related items | 185,249 | 189,324 |
| Product warranties | 311,627 | 345,197 |
| Income and other taxes | 74,987 | 100,631 |
| Promotions and rebates | 169,928 | 163,410 |
| Product, property and related liabilities | 32,278 | 54,720 |
| Other | 60,118 | 66,124 |
| Total current liabilities | 1,567,022 | 1,716,482 |
| Long-term debt | 1,101,265 | 1,291,311 |
| Deferred income tax liabilities, net | 74,401 | 75,668 |
| Unrecognized tax benefits | 12,405 | 14,835 |
| Other liabilities | 191,677 | 179,136 |
| Total long-term liabilities | 1,379,748 | 1,560,950 |
| Contingent liabilities and commitments | ||
| Stockholders’ equity: | ||
| Preferred stock—authorized 1,000,000 shares; none outstanding | — | — |
| Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively | 6,686 | 6,634 |
| Additional paid-in capital | 577,015 | 539,032 |
| Retained earnings | 4,254,734 | 4,091,563 |
| Accumulated other comprehensive (loss), net of tax | (93,706) | (68,547) |
| Less treasury shares of 13,928,314 and 13,030,030, respectively, at cost | (677,299) | (592,667) |
| Stockholders’ equity attributable to THOR Industries, Inc. | 4,067,430 | 3,976,015 |
| Non-controlling interests | 6,623 | 7,383 |
| Total stockholders’ equity | 4,074,053 | 3,983,398 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $7,020,823 | $7,260,830 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.