THOR INDUSTRIES INCTHO

Market cap

$5.4B

P/E ratio

	Jul 31, 2011	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and cash equivalents	215	219	237	289	183	210	223	275	426	446	312	441	501
Accounts receivable, trade, net	162	222	231	265	244	370	454	467	479	796	849	544	502
Accounts receivable, other, net	7	10	16	15	26	22	31	20	64	151	95	99	199
Inventory, Net	184	186	153	216	246	404	460	538	828	1,369	1,755	1,653	1,367
Prepaid income taxes, expenses and other	-	-	5	6	8	11	12	11	42	36	52	56	81
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	-	-	-	-	-	-	-	-	-	-	1,258	1,388	1,391
Goodwill	244	245	238	257	313	378	378	378	1,358	1,563	1,804	1,800	1,787
Amortizable intangible assets, net	125	114	98	120	169	507	443	388	971	937	1,117	997	861
Deferred income tax assets, net	-	-	-	-	-	-	-	-	73	41	8	6	28
Equity investments	-	-	-	-	-	-	-	48	46	-	-	127	137
Other	-	-	-	-	-	26	38	52	82	124	158	149	166
Total other assets	403	392	354	395	493	964	953	945	2,531	2,665	3,087	3,079	2,980
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
Current portion of long-term debt	-	-	-	-	-	-	-	-	17	12	13	11	33
Other Short-Term Borrowings	-	-	-	-	-	-	-	-	44	26	21	49	72
Compensation and related items	35	41	47	44	52	81	100	97	136	250	255	189	185
Product warranties	-	-	-	95	108	202	217	265	290	268	318	345	312
Income and other taxes	14	16	21	18	11	26	51	19	61	86	57	101	75
Promotions and rebates	12	11	13	17	20	40	46	59	95	129	134	163	170
Product, property and related liabilities	16	11	11	13	11	16	17	18	18	39	62	55	32
Other	16	15	15	18	14	23	21	24	62	69	73	66	60
Total current liabilities	279	311	362	371	378	652	781	769	1,448	1,795	1,756	1,716	1,567
Long-term debt	-	-	-	-	-	-	-	-	1,885	1,595	1,754	1,291	1,101
Deferred income tax liabilities, net	-	-	-	-	-	-	-	-	-	114	116	76	74
Unrecognized tax benefits	43	45	41	24	12	10	10	12	11	16	17	15	12
Other liabilities	15	16	14	17	27	39	45	59	85	187	164	179	192
Total long-term liabilities	83	81	74	60	60	409	200	72	2,117	1,911	2,052	1,561	1,380
Common Stock, Value, Issued	6	6	6	6	6	6	6	6	7	7	7	7	7
Additional paid-in capital	190	192	199	209	216	224	236	252	416	460	498	539	577
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
Accumulated other comprehensive (loss), net of tax	-0	-0	-0	-	-	-	-	-	-57	45	-182	-69	-94
Less treasury shares of 13,928,314 and 13,030,030, respectively, at cost	189	266	266	267	329	331	336	344	348	360	543	593	677
Stockholders’ equity attributable to THOR Industries, Inc.	836	851	893	978	1,065	1,265	1,577	1,938	2,095	2,948	3,601	3,983	4,074
Non-controlling interests	-	-	-	-	-	-	-	-	11	26	8	7	7
Total stockholders’ equity	-	-	-	-	-	-	-	-	2,095	2,948	3,601	3,983	4,074
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	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