← THOR INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $209.9m | $223.3m | $275.2m | $425.6m | $538.5m | $445.9m | $311.6m | $441.2m | $501.3m | $586.6m | |
| Prepaid Expense and Other Assets, Current | $10.5m | $11.6m | $11.3m | $41.9m | $30.4m | $35.5m | $51.8m | $56.1m | $81.2m | $132.2m | |
| Inventory, Net | $403.9m | $460.5m | $537.9m | $828.0m | $716.3m | $1.4b | $1.8b | $1.7b | $1.4b | $1.4b | |
| Assets, Current | $1.0b | $1.2b | $1.3b | $2.0b | $2.1b | $2.8b | $3.1b | $2.8b | $2.7b | $2.8b | |
| Property, Plant and Equipment, Net | $344.3m | $425.2m | $522.1m | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | |
| Goodwill | $377.7m | $377.7m | $377.7m | $1.4b | $1.5b | $1.6b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $33.6m | $42.6m | $44.4m | $48.0m | $43.1m | $41.8m | |
| Other Assets, Noncurrent | $964.3m | $952.5m | $944.9m | $2.5b | $2.6b | $2.7b | $3.1b | $3.1b | $3.0b | $3.0b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $370.1m | $453.8m | $467.5m | $478.5m | $588.1m | $796.5m | $848.8m | $543.9m | $502.3m | $541.7m | |
| Assets | $2.3b | $2.6b | $2.8b | $5.7b | $5.8b | $6.7b | $7.4b | $7.3b | $7.0b | $7.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.3m | $8.9m | $9.4m | $11.2m | $11.4m | $12.1m | |
| Accounts Payable, Current | $263.8m | $328.6m | $287.0m | $551.8m | $636.5m | $915.0m | $822.4m | $736.3m | $628.1m | $738.1m | |
| Long-term Debt, Current Maturities | — | — | — | $17.4m | $13.8m | $12.4m | $13.2m | $11.4m | $32.6m | $3.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $28.5m | $33.9m | $34.8m | $36.8m | $32.0m | $30.1m | |
| Long-term Debt, Excluding Current Maturities | $360.0m | $145.0m | $0 | $1.9b | $1.7b | $1.6b | $1.8b | $1.3b | $1.1b | $919.6m | |
| Liabilities, Current | $651.7m | $781.0m | $769.3m | $1.4b | $1.5b | $1.8b | $1.8b | $1.7b | $1.6b | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $62.5m | $123.8m | $113.6m | $115.9m | $75.7m | $74.4m | $54.4m | |
| Other Liabilities, Noncurrent | $38.6m | $45.1m | $59.1m | $85.1m | $121.2m | $186.9m | $164.1m | $179.1m | $191.7m | $204.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $135.7m | $45.1m | $72.4m | $108.0m | $69.9m | $46.0m | $18.7m | |
| Commitments and Contingencies | — | — | — | — | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6.2m | $6.3m | $6.3m | $6.5m | $6.5m | $6.6m | $6.6m | $6.6m | $6.7m | $6.7m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.7b | $2.0b | $2.1b | $2.2b | $2.8b | $3.8b | $4.1b | $4.3b | $4.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $0 | ($57.0m) | $27.0m | $44.6m | ($181.6m) | ($68.5m) | ($93.7m) | $10.4m | |
| Additional Paid in Capital, Common Stock | $224.5m | $235.5m | $252.2m | $416.4m | $436.8m | $460.5m | $497.9m | $539.0m | $577.0m | $608.5m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.6b | $1.9b | $2.1b | $2.3b | $2.9b | $3.6b | $4.0b | $4.1b | $4.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $10.8m | $25.8m | $26.3m | $7.8m | $7.4m | $6.6m | $1.1m | |
| Liabilities and Equity | $2.3b | $2.6b | $2.8b | $5.7b | $5.8b | $6.7b | $7.4b | $7.3b | $7.0b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.