THOR INDUSTRIES INC (THO)
US8851601018 - Common Stock
| 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 441.23M | 311.55M | 445.85M | 538.50M | 425.60M | |||
| Receivables | 643.22M | 944.18M | 949.93M | 814.20M | 716.20M | |||
| Inventories | 1.65B | 1.75B | 1.37B | 716.30M | 828.00M | |||
| Other Current Assets | 56.06M | 51.97M | 38.35M | 33.20M | 67.50M | |||
| Total Current Assets | 2.79B | 3.06B | 2.80B | 2.10B | 2.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.26B | 1.19B | 1.11B | 1.09B | |||
| Investments And Advances | 126.91M | N/A | N/A | 0.00 | 46.20M | |||
| Goodwill | 1.80B | 1.80B | 1.56B | 1.48B | 1.36B | |||
| Intangibles | 996.98M | 1.12B | 937.17M | 914.70M | 970.80M | |||
| Other Non-Current Assets | 155.13M | 165.85M | 165.01M | 170.30M | 155.60M | |||
| Total Non-Current Assets | 4.47B | 4.35B | 3.85B | 3.67B | 3.62B | |||
| TOTAL ASSETS | 7.26B | 7.41B | 6.65B | 5.77B | 5.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 49.43M | 21.40M | 25.72M | 35.90M | 44.10M | |||
| Current Portion Of LT Debt. | 12.12M | 14.40M | 13.49M | 14.30M | 17.40M | |||
| Accrued Expenses | 418.69M | 460.18M | 426.16M | 278.20M | 248.20M | |||
| Accounts Payable | 736.27M | 822.45M | 915.04M | 636.50M | 551.80M | |||
| Other Current Liabilities | 499.96M | 437.48M | 414.36M | 550.30M | 586.80M | |||
| Total Current Liabilities | 1.72B | 1.76B | 1.79B | 1.52B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.76B | 1.60B | 1.66B | 1.89B | |||
| Deferred Taxes/Income | 75.67M | 115.93M | 113.60M | 123.80M | 135.70M | |||
| Other Non-Current Liabilities | 191.25M | 177.92M | 198.08M | 129.20M | 95.90M | |||
| Total Non-Current Liabilities | 1.57B | 2.06B | 1.94B | 1.94B | 2.13B | |||
| TOTAL LIABILITIES | 3.28B | 3.82B | 3.73B | 3.45B | 3.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.09B | 3.81B | 2.77B | 2.20B | 2.07B | |||
| Additional Paid In Capital | 539.03M | 497.95M | 460.48M | 436.80M | 416.40M | |||
| Minority Interest | 7.41M | 7.35M | 25.27M | 27.40M | 11.60M | |||
| Common Shares | 6.63M | 6.61M | 6.57M | 6.50M | 6.50M | |||
| Treasury Stock | -592.67M | -543.34M | -360.23M | -351.90M | -348.10M | |||
| Other Shareholders' Equity | -68.55M | -181.61M | 44.62M | 27.00M | -57.00M | |||
| Shares Outstanding | 53.31M | 53.68M | 55.37M | 55.20M | 55.10M | |||
| Tangible Book Value per Share | 22.11 | 12.50 | 7.61 | -1.29 | -4.44 | |||
| Total Shareholders' Equity | 3.98B | 3.59B | 2.92B | 2.32B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 7.26B | 7.41B | 6.65B | 5.77B | 5.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.50 | 0.56 | 0.73 | 0.93 | |||
| Current Ratio | 1.63 | 1.74 | 1.56 | 1.39 | 1.41 | |||
| Return On Assets (ROA) | 5.15% | 15.36% | 9.92% | 3.86% | 2.35% | |||
| Return On Equity (ROE) | 9.41% | 31.67% | 22.58% | 9.61% | 6.40% | |||
| Return On Invested Capital (ROIC) | 8.16% | 20.89% | 14.68% | 6.90% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.86% | 22.10% | 16.16% | 7.89% | 7.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.37% | 48.56% | 37.00% | 21.73% | 18.31% | |||
All data in USD