THOR INDUSTRIES INC【THO】Balance sheet

Market cap

$5.9B

P/E ratio

	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	215	219	237	289	183	210	223	275	451	449	312	441	501
Total cash & short-term investments	215	219	237	289	183	210	223	275	451	449	312	441	501
Accounts receivable, net	162	222	231	265	244	370	454	467	479	796	849	544	502
Inventories	184	186	153	216	246	404	460	538	828	1,369	1,755	1,653	1,367
Total current assets	624	685	831	844	776	1,017	1,180	1,312	2,037	2,804	3,062	2,794	2,650
Property, plant and equipment, net	168	164	144	170	234	344	425	522	1,092	1,185	-	-	-
Marketable securities, non-current	2	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	574	558	498	565	727	1,309	1,378	1,467	3,623	3,851	4,346	4,467	4,371
Total assets	1,198	1,243	1,328	1,409	1,503	2,325	2,558	2,779	5,660	6,654	7,408	7,261	7,021
Accounts payable	119	143	135	165	163	264	329	287	552	915	822	736	628
Long-term debt, current	-	-	-	-	-	-	-	-	17	12	13	11	33
Total current liabilities	279	311	362	371	378	652	781	769	1,448	1,795	1,756	1,716	1,567
Long-term debt, non-current	-	-	-	-	-	-	-	-	1,885	1,595	1,754	1,291	1,101
Total non-current liabilities	83	81	74	60	60	409	200	72	2,117	1,911	2,052	1,561	1,380
Common stock and paid-in capital	6	6	6	6	6	6	6	6	7	7	7	7	7
Retained earnings	829	919	954	1,030	1,172	1,366	1,671	2,023	2,067	2,770	3,813	4,092	4,255
Stockholders' equity	836	851	893	978	1,065	1,265	1,577	1,938	2,095	2,948	3,601	3,983	4,074
Total debt	-	-	-	-	-	-	-	-	1,903	1,607	1,767	1,303	1,134
Net debt	-	-	-	-	-	-	-	-	1,451	1,159	1,456	861	633
D/E ratio (%)	-	-	-	-	-	-	-	-	90.8	54.5	49.1	32.7	27.8
Working capital