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THOR Industries, Inc. (TIV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.36-1.84 (-1.85%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/07/2024
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
501,316
441,232
311,553
445,852
-
Total cash
501,316
441,232
311,553
445,852
-
Net receivables
502,301
543,865
848,814
796,489
-
Inventory
1,366,638
1,653,070
1,754,773
1,369,384
-
Other current assets
81,178
56,059
51,972
35,501
-
Total current assets
2,650,027
2,793,580
3,062,479
2,803,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,118,216
2,011,373
1,788,271
1,628,585
-
Accumulated depreciation
-727,498
-623,565
-530,112
-443,454
-
Net property, plant and equipment
1,390,718
1,387,808
1,258,159
1,185,131
-
Equity and other investments
137,272
126,909
10,811
-
0
Goodwill
1,786,973
1,800,422
1,804,151
1,563,255
-
Intangible assets
861,133
996,979
1,117,492
937,171
-
Other long-term assets
166,286
149,362
147,090
123,792
-
Total non-current assets
4,370,796
4,467,250
4,345,653
3,850,565
-
Total assets
7,020,823
7,260,830
7,408,132
6,654,088
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,650
11,368
13,190
12,411
-
Accounts payable
628,134
736,275
822,449
915,045
-
Accrued liabilities
573,951
629,451
586,711
506,059
-
Other current liabilities
72,051
49,433
21,403
25,720
-
Total current liabilities
1,567,022
1,716,482
1,755,916
1,794,785
-
Non-current liabilities
Long-term debt
1,101,265
1,291,311
1,754,239
1,594,821
-
Deferred tax liabilities
74,401
75,668
115,931
113,598
-
Other long-term liabilities
204,082
193,971
181,392
202,778
-
Total non-current liabilities
1,379,748
1,560,950
2,051,562
1,911,197
-
Total liabilities
2,946,770
3,277,432
3,807,478
3,705,982
-
Stockholders' equity
Common stock
6,686
6,634
6,606
6,565
-
Retained earnings
4,254,734
4,091,563
3,813,261
2,770,401
-
Accumulated other comprehensive income
-93,706
-68,547
-181,607
44,621
-
Total stockholders' equity
4,067,430
3,976,015
3,592,862
2,921,843
-
Total liabilities and stockholders' equity
7,020,823
7,260,830
7,408,132
6,654,088
-