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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 242,134 $ 425,615
Restricted cash 3,537 25,647
Accounts receivable, trade, net 581,809 478,531
Factored accounts receivable 190,111 173,405
Accounts receivable, other, net 80,507 64,291
Inventories, net 926,914 827,988
Prepaid income taxes, expenses and other 31,811 41,880
Assets held for sale 10,680 0
Total current assets 2,067,503 2,037,357
Property, plant and equipment, net 1,089,156 1,092,471
Other assets:    
Goodwill 1,353,120 1,358,032
Amortizable intangible assets, net 913,611 970,811
Deferred income tax assets, net 68,827 73,176
Equity investment in joint ventures 41,434 46,181
Other 94,826 82,418
Total other assets 2,471,818 2,530,618
TOTAL ASSETS 5,628,477 5,660,446
Current liabilities:    
Accounts payable 614,464 551,831
Current portion of long-term debt 18,159 17,370
Short-term financial obligations 53,549 44,094
Accrued liabilities:    
Compensation and related items 110,174 135,560
Product warranties 282,065 289,679
Income and other taxes 57,280 61,483
Promotions and rebates 89,347 95,052
Product, property and related liabilities 16,927 17,595
Liabilities related to factored receivables 190,111 173,405
Other 62,857 62,256
Total current liabilities 1,494,933 1,448,325
Long-term debt 1,746,607 1,885,253
Deferred income tax liabilities, net 133,994 135,703
Unrecognized tax benefits 12,927 10,799
Other liabilities 117,682 85,138
Total long-term liabilities 2,011,210 2,116,893
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 65,396,531 and 65,189,907 shares, respectively 6,540 6,519
Additional paid-in capital 427,373 416,382
Retained earnings 2,102,253 2,066,674
Accumulated other comprehensive loss, net of tax (71,415) (57,004)
Less treasury shares of 10,197,775 and 10,126,434, respectively, at cost (351,909) (348,146)
Stockholders' equity attributable to Thor Industries, Inc. 2,112,842 2,084,425
Non-controlling interests 9,492 10,803
Total stockholders' equity 2,122,334 2,095,228
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,628,477 $ 5,660,446