Thor Industries, Inc. (THO) financial statements (2021 and earlier)

Company profile

Business Address 601 E. BEARDSLEY AVENUE
ELKHART, IN 46514
State of Incorp. DE
Fiscal Year End July 31
SIC 3716 - Motor Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184539426275223210183
Cash and cash equivalents184539426275223210183
Restricted cash and investments 326    
Receivables724588479467454370252
Inventory, net of allowances, customer advances and progress billings1,300716828538460404246
Inventory1,300716828538460404246
Other undisclosed current assets28825728031433394
Total current assets:2,4962,1022,0371,3121,1801,017776
Noncurrent Assets
Finance lease, right-of-use asset7  
Operating lease, right-of-use asset38  
Property, plant and equipment 1,1081,092522425344234
Intangible assets, net (including goodwill)      482
Goodwill      313
Intangible assets, net (excluding goodwill)      169
Regulated entity, other noncurrent assets8      
Other noncurrent assets2,7412,5622,531945953964493
Deferred tax assets, net   (21)
Other undisclosed noncurrent assets1,079     (461)
Total noncurrent assets:3,8743,6693,6231,4671,3781,309727
TOTAL ASSETS:6,3705,7715,6602,7792,5582,3251,503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4041,2311,134728743613354
Accounts payable803637552287329264163
Accrued liabilities347350385324263242128
Employee-related liabilities203160136971008152
Taxes payable50846119512611
Debt5050610000
Other liabilities72766224212314
Other undisclosed current liabilities14715819117161611
Total current liabilities:1,6721,5151,448769781652378
Noncurrent Liabilities
Long-term debt and lease obligation1,8221,6531,88561513667
Long-term debt, excluding current maturities1,8221,6531,885 145360 
Capital lease obligations6667
Liabilities, other than long-term debt26024514859453948
Deferred tax liabilities, net   21
Deferred income tax liabilities12312463
Other liabilities1371218559453927
Other undisclosed noncurrent liabilities1913847445
Total noncurrent liabilities:2,1001,9112,1177220040960
Total liabilities:3,7733,4263,5658419811,060438
Stockholders' equity
Stockholders' equity attributable to parent2,5702,3202,0841,9381,5771,2651,065
Common stock7776666
Treasury stock, value(360)(352)(348)(344)(336)(331)(329)
Additional paid in capital448437416252236224216
Accumulated other comprehensive income (loss)7427(57)    
Retained earnings2,4022,2012,0672,0231,6711,3661,172
Stockholders' equity attributable to noncontrolling interest262611    
Total stockholders' equity:2,5972,3462,0951,9381,5771,2651,065
TOTAL LIABILITIES AND EQUITY:6,3705,7715,6602,7792,5582,3251,503

Income statement (P&L) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues9,2718,1687,8658,3297,2474,5824,007
Revenue, net7,2474,5824,007
Cost of revenue
(Cost of Goods and Services Sold)
(7,924)(7,050)(6,892)(7,164)(6,203)(3,856)(3,449)
Gross profit:1,3471,1189731,1651,044726558
Operating expenses(777)(741)(612)(533)(484)(343)(267)
Operating income:570377361632560383291
Nonoperating income10366622
Investment income, nonoperating2382111
Other nonoperating income (expense)80(2)4511
Interest and debt expense(101)(107)(68)(5)(10)(2)(0)
Income from continuing operations before equity method investments, income taxes:480273300633556383293
Other undisclosed loss from continuing operations before income taxes  (115)   (0)
Income from continuing operations before income taxes:480273185633556383293
Income tax expense(90)(52)(52)(203)(182)(125)(91)
Income from continuing operations:389221132430374258202
Loss from discontinued operations     (2)(3)
Net income:389221132430374257199
Net income attributable to noncontrolling interest021    
Net income available to common stockholders, diluted:390223133430374257199

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:389221132430374257199
Other comprehensive income (loss)14584(58)    
Comprehensive income:53530575430374257199
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)21    
Comprehensive income, net of tax, attributable to parent:53530776430374257199

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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