THO — Thor Industries Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Thor Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	426	539	446	312	441
Net Total Accounts Receivable
Net Total Receivables	716	814	950	944	643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,037	2,102	2,804	3,062	2,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,092	1,108	1,185	1,258	1,388
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,660	5,771	6,654	7,408	7,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,448	1,515	1,795	1,756	1,716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,576	3,452	3,732	3,815	3,285
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,084	2,320	2,922	3,593	3,976
Total Liabilities & Shareholders' Equity	5,660	5,771	6,654	7,408	7,261
Total Common Shares Outstanding