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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 425,615 $ 275,249
Restricted cash 25,647  
Accounts receivable, trade, net 478,531 467,488
Factored accounts receivable 173,405 0
Accounts receivable, other, net 64,291 19,747
Inventories, net 827,988 537,909
Prepaid income taxes, expenses and other 41,880 11,281
Total current assets 2,037,357 1,311,674
Property, plant and equipment, net 1,092,471 522,054
Other assets:    
Goodwill 1,358,032 377,693
Amortizable intangible assets, net 970,811 388,348
Deferred income tax assets, net 73,176 78,444
Equity investment in joint ventures 46,181 48,463
Other 82,418 51,989
Total other assets 2,530,618 944,937
TOTAL ASSETS 5,660,446 2,778,665
Current liabilities:    
Accounts payable 551,831 286,974
Current portion of long-term debt 17,370  
Short-term financial obligations 44,094  
Accrued liabilities:    
Compensation and related items 135,560 97,122
Product warranties 289,679 264,928
Income and other taxes 61,483 19,345
Promotions and rebates 95,052 59,133
Product, property and related liabilities 17,595 17,815
Liabilities related to factored receivables 173,405  
Other 62,256 24,013
Total current liabilities 1,448,325 769,330
Long-term debt 1,885,253  
Deferred income tax liabilities, net 135,703  
Unrecognized tax benefits 10,799 12,446
Other liabilities 85,138 59,148
Total long-term liabilities 2,116,893 71,594
Contingent liabilities and commitments
Stockholders' equity:    
Preferred stock – authorized 1,000,000 shares; none outstanding  
Common stock – par value of $.10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively 6,519 6,277
Additional paid-in capital 416,382 252,204
Retained earnings 2,066,674 2,022,988
Accumulated other comprehensive loss, net of tax (57,004) 0
Less treasury shares of 10,126,434 and 10,070,459, respectively, at cost (348,146) (343,728)
Stockholders' equity attributable to Thor Industries, Inc. 2,084,425 1,937,741
Non-controlling interests 10,803  
Total stockholders' equity 2,095,228 1,937,741
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,660,446 $ 2,778,665