CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Jan. 31, 2024	Jul. 31, 2023
Current assets:
Cash and cash equivalents	$ 340,192	$ 441,232
Accounts receivable, trade, net	534,402	543,865
Accounts receivable, other, net	91,216	99,354
Inventories, net	1,776,268	1,653,070
Prepaid income taxes, expenses and other	97,184	56,059
Total current assets	2,839,262	2,793,580
Property, plant and equipment, net	1,382,227	1,387,808
Other assets:
Goodwill	1,787,761	1,800,422
Amortizable intangible assets, net	925,515	996,979
Deferred income tax assets, net	9,455	5,770
Equity investments	128,572	126,909
Other	153,037	149,362
Total other assets	3,004,340	3,079,442
TOTAL ASSETS	7,225,829	7,260,830
Current liabilities:
Accounts payable	762,095	736,275
Current portion of long-term debt	17,234	11,368
Short-term financial obligations	68,593	49,433
Accrued liabilities:
Compensation and related items	147,531	189,324
Product warranties	319,614	345,197
Income and other taxes	69,820	100,631
Promotions and rebates	132,948	163,410
Product, property and related liabilities	38,619	54,720
Other	70,007	66,124
Total current liabilities	1,626,461	1,716,482
Long-term debt, net	1,390,469	1,291,311
Deferred income tax liabilities, net	68,517	75,668
Unrecognized tax benefits	15,931	14,835
Other liabilities	181,856	179,136
Total long-term liabilities	1,656,773	1,560,950
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 66,859,738 and 66,344,340 shares, respectively	6,686	6,634
Additional paid-in capital	560,365	539,032
Retained earnings	4,101,210	4,091,563
Accumulated other comprehensive loss, net of tax	(92,894)	(68,547)
Less: Treasury shares of 13,535,193 and 13,030,030, respectively, at cost	(638,949)	(592,667)
Stockholders’ equity attributable to THOR Industries, Inc.	3,936,418	3,976,015
Non-controlling interests	6,177	7,383
Total stockholders’ equity	3,942,595	3,983,398
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 7,225,829	$ 7,260,830