RankingsPricing
  1. US-listed companies
  2. THOR INDUSTRIES INC
  3. Financials
  4. Total current assets

THOR INDUSTRIES INCTHO

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jul 31, 20242,650-5.14%
Jul 31, 20232,794-8.78%
Jul 31, 20223,062+9.24%
Jul 31, 20212,804+37.61%
Jul 31, 20192,037+55.32%
Jul 31, 20181,312+11.14%
Jul 31, 20171,180+16.06%
Jul 31, 20161,017+31.07%
Jul 31, 2015776-8.08%
Jul 31, 2014844+1.61%
Jul 31, 2013831+21.29%
Jul 31, 2012685+9.80%
Jul 31, 2011624

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)