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Consolidated Balance Sheets - USD ($)
Jul. 31, 2020
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 538,519,000 $ 425,615,000
Restricted cash 2,844,000 25,647,000
Accounts receivable, trade, net 588,069,000 478,531,000
Factored accounts receivable 143,278,000 173,405,000
Accounts receivable, other, net 82,880,000 64,291,000
Inventories, net 716,305,000 827,988,000
Prepaid income taxes, expenses and other 30,382,000 41,880,000
Total current assets 2,102,277,000 2,037,357,000
Property, plant and equipment, net 1,107,649,000 1,092,471,000
Other assets:    
Goodwill 1,476,541,000 1,358,032,000
Amortizable intangible assets, net 914,724,000 970,811,000
Deferred income tax assets, net 78,738,000 73,176,000
Equity investment in joint ventures 0 46,181,000
Other 91,531,000 82,418,000
Total other assets 2,561,534,000 2,530,618,000
TOTAL ASSETS 5,771,460,000 5,660,446,000
Current liabilities:    
Accounts payable 636,506,000 551,831,000
Current portion of long-term debt 13,817,000 17,370,000
Short-term financial obligations 35,939,000 44,094,000
Accrued liabilities:    
Compensation and related items 160,083,000 135,560,000
Product warranties 252,869,000 289,679,000
Income and other taxes 83,893,000 61,483,000
Promotions and rebates 97,378,000 95,052,000
Product, property and related liabilities 15,440,000 17,595,000
Liabilities related to factored receivables 143,278,000 173,405,000
Other 76,078,000 62,256,000
Total current liabilities 1,515,281,000 1,448,325,000
Long-term debt 1,652,831,000 1,885,253,000
Deferred income tax liabilities, net 123,802,000 135,703,000
Unrecognized tax benefits 12,765,000 10,799,000
Other liabilities 121,212,000 85,138,000
Total long-term liabilities 1,910,610,000 2,116,893,000
Contingent liabilities and commitments 0 0
Stockholders’ equity:    
Preferred stock—authorized 1,000,000 shares; none outstanding 0 0
Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 65,396,531 and 65,189,907 shares, respectively 6,540,000 6,519,000
Additional paid-in capital 436,828,000 416,382,000
Retained earnings 2,201,330,000 2,066,674,000
Accumulated other comprehensive income (loss), net of tax 26,993,000 (57,004,000)
Less treasury shares of 10,197,775 and 10,126,434, respectively, at cost (351,909,000) (348,146,000)
Stockholders’ equity attributable to Thor Industries, Inc. 2,319,782,000 2,084,425,000
Non-controlling interests 25,787,000 10,803,000
Total stockholders’ equity 2,345,569,000 2,095,228,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,771,460,000 $ 5,660,446,000