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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jul. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 441,232 | $ 311,553
Accounts receivable, trade, net | 543,865 | 848,814
Accounts receivable, other, net | 99,354 | 95,367
Inventories, net | 1,653,070 | 1,754,773
Prepaid income taxes, expenses and other | 56,059 | 51,972
Total current assets | 2,793,580 | 3,062,479
Property, plant and equipment, net | 1,387,808 | 1,258,159
Other assets: |  |
Goodwill | 1,800,422 | 1,804,151
Amortizable intangible assets, net | 996,979 | 1,117,492
Deferred income tax assets, net | 5,770 | 7,950
Equity investments | 126,909 | 10,811
Other | 149,362 | 147,090
Total other assets | 3,079,442 | 3,087,494
TOTAL ASSETS | 7,260,830 | 7,408,132
Current liabilities: |  |
Accounts payable | 736,275 | 822,449
Current portion of long-term debt | 11,368 | 13,190
Short-term financial obligations | 49,433 | 21,403
Accrued liabilities: |  |
Compensation and related items | 189,324 | 254,772
Product warranties | 345,197 | 317,908
Income and other taxes | 100,631 | 57,391
Promotions and rebates | 163,410 | 134,298
Product, property and related liabilities | 54,720 | 61,700
Other | 66,124 | 72,805
Total current liabilities | 1,716,482 | 1,755,916
Long-term debt | 1,291,311 | 1,754,239
Deferred income tax liabilities, net | 75,668 | 115,931
Unrecognized tax benefits | 14,835 | 17,243
Other liabilities | 179,136 | 164,149
Total long-term liabilities | 1,560,950 | 2,051,562
Contingent liabilities and commitments |  |
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 66,344,340 and 66,059,403 shares, respectively | 6,634 | 6,606
Additional paid-in capital | 539,032 | 497,946
Retained earnings | 4,091,563 | 3,813,261
Accumulated other comprehensive (loss), net of tax | (68,547) | (181,607)
Less treasury shares of 13,030,030 and 12,382,441, respectively, at cost | (592,667) | (543,344)
Stockholders’ equity attributable to THOR Industries, Inc. | 3,976,015 | 3,592,862
Non-controlling interests | 7,383 | 7,792
Total stockholders’ equity | 3,983,398 | 3,600,654
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,260,830 | $ 7,408,132

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