NYSE:THO - New York Stock Exchange, Inc. - US8851601018 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 373.82M | 501.32M | 441.23M | 311.55M | 445.85M | |||
Receivables | 653.30M | 700.89M | 643.22M | 944.18M | 949.93M | |||
Inventories | 1.38B | 1.37B | 1.65B | 1.75B | 1.37B | |||
Other Current Assets | 117.93M | 81.18M | 56.06M | 51.97M | 38.35M | |||
Total Current Assets | 2.52B | 2.65B | 2.79B | 3.06B | 2.80B | |||
Non-Current Assets | ||||||||
PPE Net | 1.32B | 1.39B | 1.39B | 1.26B | 1.19B | |||
Investments And Advances | 136.22M | 137.27M | 126.91M | N/A | N/A | |||
Goodwill | 1.75B | 1.79B | 1.80B | 1.80B | 1.56B | |||
Intangibles | 789.58M | 861.13M | 996.98M | 1.12B | 937.17M | |||
Other Non-Current Assets | 195.18M | 194.70M | 155.13M | 165.85M | 165.01M | |||
Total Non-Current Assets | 4.19B | 4.37B | 4.47B | 4.35B | 3.85B | |||
TOTAL ASSETS | 6.71B | 7.02B | 7.26B | 7.41B | 6.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 62.49M | 72.05M | 49.43M | 21.40M | 25.72M | |||
Current Portion Of LT Debt. | 28.65M | 33.51M | 12.12M | 14.40M | 13.49M | |||
Accrued Expenses | 305.28M | 398.86M | 418.69M | 460.18M | 426.16M | |||
Accounts Payable | 698.75M | 628.13M | 736.27M | 822.45M | 915.04M | |||
Other Current Liabilities | 379.23M | 434.47M | 499.96M | 437.48M | 414.36M | |||
Total Current Liabilities | 1.47B | 1.57B | 1.72B | 1.76B | 1.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.00B | 1.10B | 1.29B | 1.76B | 1.60B | |||
Deferred Taxes/Income | 66.88M | 74.40M | 75.67M | 115.93M | 113.60M | |||
Other Non-Current Liabilities | 214.57M | 202.22M | 191.25M | 177.92M | 198.08M | |||
Total Non-Current Liabilities | 1.29B | 1.39B | 1.57B | 2.06B | 1.94B | |||
TOTAL LIABILITIES | 2.76B | 2.95B | 3.28B | 3.82B | 3.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.20B | 4.25B | 4.09B | 3.81B | 2.77B | |||
Additional Paid In Capital | 597.09M | 577.01M | 539.03M | 497.95M | 460.48M | |||
Minority Interest | 1.72M | 6.62M | 7.38M | 7.79M | 26.26M | |||
Common Shares | 6.73M | 6.69M | 6.63M | 6.61M | 6.57M | |||
Treasury Stock | -693.32M | -677.30M | -592.67M | -543.34M | -360.23M | |||
Other Shareholders' Equity | -157.92M | -93.71M | -68.55M | -181.61M | 44.62M | |||
Shares Outstanding | 53.20M | 52.93M | 53.31M | 53.68M | 55.37M | |||
Tangible Book Value per Share | 26.56 | 26.81 | 22.11 | 12.50 | 7.61 | |||
Total Shareholders' Equity | 3.95B | 4.07B | 3.98B | 3.59B | 2.92B | |||
TOTAL LIABILITIES AND EQUITY | 6.71B | 7.02B | 7.26B | 7.41B | 6.65B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.29 | 0.34 | 0.50 | 0.56 | |||
Current Ratio | 1.71 | 1.69 | 1.63 | 1.74 | 1.56 | |||
Return On Assets (ROA) | 3.01% | 3.78% | 5.15% | 15.36% | 9.92% | |||
Return On Equity (ROE) | 5.12% | 6.52% | 9.41% | 31.67% | 22.58% | |||
Return On Invested Capital (ROIC) | 4.82% | 5.91% | 8.06% | 20.63% | 14.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 6.50% | 8.75% | 21.83% | 15.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.69% | 13.75% | 19.14% | 47.96% | 36.54% |
All data in USD , ROIC based on taxRate of 0.24