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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 461,112 $ 275,249
Restricted cash 25,801
Accounts receivable, trade, net 570,914 467,488
Factored accounts receivable 215,249
Accounts receivable, other, net 54,948 19,747
Inventories, net 962,588 537,909
Prepaid income taxes, expenses and other 43,563 11,281
Total current assets 2,334,175 1,311,674
Property, plant and equipment, net 1,088,130 522,054
Other assets:    
Goodwill 1,350,187 377,693
Amortizable intangible assets, net 999,858 388,348
Deferred income tax assets, net 77,354 78,444
Equity investment in joint ventures 47,745 48,463
Other 74,871 51,989
Total other assets 2,550,015 944,937
TOTAL ASSETS 5,972,320 2,778,665
Current liabilities:    
Accounts payable 551,850 286,974
Current portion of long-term debt 29,619
Short-term financial obligations 31,996
Accrued liabilities:    
Compensation and related items 142,277 97,122
Product warranties 299,064 264,928
Income and other taxes 60,336 19,345
Promotions and rebates 100,950 59,133
Product, property and related liabilities 18,495 17,815
Liabilities related to factored receivables 215,249
Other 62,292 24,013
Total current liabilities 1,512,128 769,330
Long-term debt 2,182,289
Deferred income tax liabilities, net 144,291 0
Unrecognized tax benefits 11,382 12,446
Other liabilities 82,697 59,148
Total long-term liabilities 2,420,659 71,594
Contingent liabilities and commitments
Stockholders' equity:    
Preferred stock – authorized 1,000,000 shares; none outstanding
Common stock – par value of $.10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively 6,519 6,277
Additional paid-in capital 412,069 252,204
Retained earnings 1,996,094 2,022,988
Accumulated other comprehensive loss, net of tax (37,891)
Less treasury shares of 10,126,434 and 10,070,459, respectively, at cost (348,146) (343,728)
Stockholders' equity attributable to Thor Industries, Inc. 2,028,645 1,937,741
Non-controlling interests 10,888
Total stockholders' equity 2,039,533 1,937,741
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,972,320 $ 2,778,665