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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2020
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 651,485 $ 425,615
Restricted cash 3,480 25,647
Accounts receivable, trade, net 248,458 478,531
Factored accounts receivable 191,798 173,405
Accounts receivable, other, net 74,538 64,291
Inventories, net 867,647 827,988
Prepaid income taxes, expenses and other 51,372 41,880
Total current assets 2,088,778 2,037,357
Property, plant and equipment, net 1,079,676 1,092,471
Other assets:    
Goodwill 1,396,401 1,358,032
Amortizable intangible assets, net 888,258 970,811
Deferred income tax assets, net 74,867 73,176
Equity investment in joint ventures 0 46,181
Other 84,310 82,418
Total other assets 2,443,836 2,530,618
TOTAL ASSETS 5,612,290 5,660,446
Current liabilities:    
Accounts payable 411,917 551,831
Current portion of long-term debt 16,960 17,370
Short-term financial obligations 43,500 44,094
Accrued liabilities:    
Compensation and related items 102,375 135,560
Product warranties 257,877 289,679
Income and other taxes 61,920 61,483
Promotions and rebates 91,740 95,052
Product, property and related liabilities 17,703 17,595
Liabilities related to factored receivables 191,798 173,405
Other 70,480 62,256
Total current liabilities 1,266,270 1,448,325
Long-term debt 1,965,981 1,885,253
Deferred income tax liabilities, net 143,658 135,703
Unrecognized tax benefits 12,903 10,799
Other liabilities 111,966 85,138
Total long-term liabilities 2,234,508 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 432,020 416,382
Retained earnings 2,104,241 2,066,674
Accumulated other comprehensive loss, net of tax (104,224) (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. 2,086,668 2,084,425
Non-controlling interests 24,844 10,803
Total stockholders’ equity 2,111,512 2,095,228
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,612,290 $ 5,660,446