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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jan. 31, 2025 | Jul. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 373,819 | $ 501,316
Accounts receivable, trade, net | 535,137 | 502,301
Accounts receivable, other, net | 118,161 | 198,594
Inventories, net | 1,379,419 | 1,366,638
Prepaid income taxes, expenses and other | 117,933 | 81,178
Total current assets | 2,524,469 | 2,650,027
Property, plant and equipment, net | 1,319,821 | 1,390,718
Other assets: |  |
Goodwill | 1,748,861 | 1,786,973
Amortizable intangible assets, net | 789,582 | 861,133
Deferred income tax assets, net | 20,591 | 28,414
Equity investments | 136,220 | 137,272
Other | 174,587 | 166,286
Total other assets | 2,869,841 | 2,980,078
TOTAL ASSETS | 6,714,131 | 7,020,823
Current liabilities: |  |
Accounts payable | 698,747 | 628,134
Current portion of long-term debt | 27,742 | 32,650
Short-term financial obligations | 62,487 | 72,051
Accrued liabilities: |  |
Compensation and related items | 136,404 | 185,249
Product warranties | 286,689 | 311,627
Income and other taxes | 46,071 | 74,987
Promotions and rebates | 136,470 | 169,928
Product, property and related liabilities | 20,944 | 32,278
Other | 58,838 | 60,118
Total current liabilities | 1,474,392 | 1,567,022
Long-term debt, net | 1,003,395 | 1,101,265
Deferred income tax liabilities, net | 66,881 | 74,401
Unrecognized tax benefits | 12,263 | 12,405
Other liabilities | 203,705 | 191,677
Total long-term liabilities | 1,286,244 | 1,379,748
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 67,282,807 and 66,859,738 shares, respectively | 6,728 | 6,686
Additional paid-in capital | 597,094 | 577,015
Retained earnings | 4,199,198 | 4,254,734
Accumulated other comprehensive loss, net of tax | (157,920) | (93,706)
Less: Treasury shares of 14,079,239 and 13,928,314, respectively, at cost | (693,324) | (677,299)
Stockholders’ equity attributable to THOR Industries, Inc. | 3,951,776 | 4,067,430
Non-controlling interests | 1,719 | 6,623
Total stockholders’ equity | 3,953,495 | 4,074,053
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 6,714,131 | $ 7,020,823

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