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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242426275223210183289
Cash and cash equivalents242426275223210183289
Restricted cash and investments 26     
Receivables582479467454370252281
Inventory, net of allowances, customer advances and progress billings927828538460404246216
Inventory927828538460404246216
Disposal group, including discontinued operation11      
Other undisclosed current assets3062803143339457
Total current assets:2,0682,0371,3121,1801,017776844
Noncurrent Assets
Property, plant and equipment1,0891,092522425344234170
Long-term investments and receivables      9
Accounts and financing receivable, after allowance for credit loss      9
Intangible assets, net (including goodwill)     482376
Goodwill     313257
Intangible assets, net (excluding goodwill)     169120
Other noncurrent assets2,4722,531945953964493395
Deferred tax assets, net   (21)(19)
Other undisclosed noncurrent assets     (461)(366)
Total noncurrent assets:3,5613,6231,4671,3781,309727565
TOTAL ASSETS:5,6285,6602,7792,5582,3251,5031,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1531,134728743613354227
Accounts payable614552287329264163165
Accrued liabilities371385324263242128 
Employee-related liabilities11013697100815244
Taxes payable57611951261118
Debt77610000 
Other liabilities63622421231418
Other undisclosed current liabilities20219117161611125
Total current liabilities:1,4951,448769781652378371
Noncurrent Liabilities
Long-term debt and lease obligation1,7471,88561513667 
Long-term debt, excluding current maturities1,7471,885 145360  
Capital lease obligations6667 
Liabilities, other than long-term debt2521485945394837
Deferred tax liabilities, net   2119
Deferred income tax liabilities13463
Other liabilities118855945392717
Other undisclosed noncurrent liabilities1384744524
Total noncurrent liabilities:2,0112,117722004096060
Total liabilities:3,5063,5658419811,060438431
Stockholders' equity
Stockholders' equity attributable to parent2,1132,0841,9381,5771,2651,065978
Common stock7766666
Treasury stock, value(352)(348)(344)(336)(331)(329)(267)
Additional paid in capital427416252236224216209
Accumulated other comprehensive loss(71)(57)     
Retained earnings2,1022,0672,0231,6711,3661,1721,030
Stockholders' equity attributable to noncontrolling interest911     
Total stockholders' equity:2,1222,0951,9381,5771,2651,065978
TOTAL LIABILITIES AND EQUITY:5,6285,6602,7792,5582,3251,5031,409

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues8,9807,8658,3297,2474,5824,0073,525
Revenue, net7,2474,5824,0073,525
Cost of revenue
(Cost of Goods and Services Sold)
(7,791)(6,892)(7,164)(6,203)(3,856)(3,449)(3,055)
Gross profit:1,1899731,1651,044726558470
Operating expenses(798)(612)(533)(484)(343)(267)(213)
Operating income:391361632560383291257
Nonoperating income11666225
Investment income, nonoperating7821112
Other nonoperating income (expense)4(2)45113
Interest and debt expense(122)(68)(5)(10)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:281300633556383293262
Other undisclosed loss from continuing operations before income taxes(26)(115)   (0)(9)
Income from continuing operations before income taxes:255185633556383293253
Income tax expense(52)(52)(203)(182)(125)(91)(77)
Income from continuing operations:203132430374258202176
Income (loss) from discontinued operations    (2)(3)3
Net income:203132430374257199179
Net income attributable to noncontrolling interest21     
Net income available to common stockholders, diluted:204133430374257199179

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:203132430374257199179
Other comprehensive loss(72)(58)     
Comprehensive income:13075430374257199179
Comprehensive income, net of tax, attributable to noncontrolling interest31     
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:13376430374257199179

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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