Below are the financial statements of Thor Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-07-31 | 2023 as of 2023-07-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 501.32a | 441.23a |
| Accounts receivable, trade, net | 502.3a | 543.87a |
| Accounts receivable, other, net | 198.59a | 99.35a |
| Inventories, net | 1,366.64a | 1,653.07a |
| Prepaid income taxes, expenses and other | 81.18a | 56.06a |
| Total current assets | 2,650.03a | 2,793.58a |
| Property, plant and equipment, net | 1,390.72a | 1,387.81a |
| Other assets | — | — |
| Goodwill | 1,786.97a | 1,800.42a |
| Amortizable intangible assets, net | 861.13a | 996.98a |
| Deferred income tax assets, net | 28.41a | 5.77a |
| Equity investments | 137.27a | 126.91a |
| Other | 166.29a | 149.36a |
| Total other assets | 2,980.08a | 3,079.44a |
| Total assets | 7,020.82a | 7,260.83a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 628.13a | 736.28a |
| Current portion of long-term debt | 32.65a | 11.37a |
| Short-term financial obligations | 72.05a | 49.43a |
| Accrued liabilities | — | — |
| Compensation and related items | 185.25a | 189.32a |
| Product warranties | 311.63a | 345.2a |
| Income and other taxes | 74.99a | 100.63a |
| Promotions and rebates | 169.93a | 163.41a |
| Product, property and related liabilities | 32.28a | 54.72a |
| Other | 60.12a | 66.12a |
| Total current liabilities | 1,567.02a | 1,716.48a |
| Long-term debt | 1,101.27a | 1,291.31a |
| Deferred income tax liabilities, net | 74.4a | 75.67a |
| Unrecognized tax benefits | 12.41a | 14.84a |
| Other liabilities | 191.68a | 179.14a |
| Total long-term liabilities | 1,379.75a | 1,560.95a |
| Stockholders’ equity | — | — |
| Preferred stock—authorized 1,000,000 shares; none outstanding | 0a | 0a |
| Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively | 6.69a | 6.63a |
| Additional paid-in capital | 577.02a | 539.03a |
| Retained earnings | 4,254.73a | 4,091.56a |
| Accumulated other comprehensive (loss), net of tax | -93.71a | -68.55a |
| Less treasury shares of 13,928,314 and 13,030,030, respectively, at cost | -677.3a | -592.67a |
| Stockholders’ equity attributable to THOR Industries, Inc. | 4,067.43a | 3,976.02a |
| Non-controlling interests | 6.62a | 7.38a |
| Total stockholders’ equity | 4,074.05a | 3,983.4a |
| Total liabilities and stockholders’ equity | 7,020.82a | 7,260.83a |
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