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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Apr. 30, 2023 | Jul. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 353,226 | $ 311,553
Accounts receivable, trade, net | 731,753 | 848,814
Accounts receivable, other, net | 79,790 | 95,367
Inventories, net | 1,864,755 | 1,754,773
Prepaid income taxes, expenses and other | 55,249 | 51,972
Total current assets | 3,084,773 | 3,062,479
Property, plant and equipment, net | 1,360,144 | 1,258,159
Other assets: |  |
Goodwill | 1,796,743 | 1,804,151
Amortizable intangible assets, net | 1,030,833 | 1,117,492
Deferred income tax assets, net | 8,019 | 7,950
Equity investments | 128,325 | 10,811
Other | 145,122 | 147,090
Total other assets | 3,109,042 | 3,087,494
TOTAL ASSETS | 7,553,959 | 7,408,132
Current liabilities: |  |
Accounts payable | 793,977 | 822,449
Current portion of long-term debt | 11,268 | 13,190
Short-term financial obligations | 40,025 | 21,403
Accrued liabilities: |  |
Compensation and related items | 196,322 | 254,772
Product warranties | 339,698 | 317,908
Income and other taxes | 61,679 | 57,391
Promotions and rebates | 158,015 | 134,298
Product, property and related liabilities | 58,015 | 61,700
Other | 61,541 | 72,805
Total current liabilities | 1,720,540 | 1,755,916
Long-term debt, net | 1,641,076 | 1,754,239
Deferred income tax liabilities, net | 103,156 | 115,931
Unrecognized tax benefits | 18,950 | 17,243
Other liabilities | 171,961 | 164,149
Total long-term liabilities | 1,935,143 | 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 66,334,072 and 66,059,403 shares, respectively | 6,633 | 6,606
Additional paid-in capital | 527,200 | 497,946
Retained earnings | 4,025,267 | 3,813,261
Accumulated other comprehensive loss, net of tax | (74,928) | (181,607)
Less treasury shares of 13,025,898 and 12,382,441, respectively, at cost | (592,275) | (543,344)
Stockholders’ equity attributable to THOR Industries, Inc. | 3,891,897 | 3,592,862
Non-controlling interests | 6,379 | 7,792
Total stockholders’ equity | 3,898,276 | 3,600,654
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,553,959 | $ 7,408,132

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