Balance Sheet Data

THOR Industries, Inc. (THO)

$85.63

-0.87 (-1.01%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 275.25425.61538.52445.85311.55818.43985.231,186.011,427.721,718.69
Total Cash (%)
Account Receivables 487.24716.23814.23949.93944.181,509.121,816.672,186.912,632.593,169.11
Account Receivables (%)
Inventories 537.91827.99716.311,369.381,754.771,870.642,251.872,710.803,263.253,928.29
Inventories (%)
Accounts Payable 286.97551.83636.51915.04822.451,206.711,452.631,748.682,105.052,534.06
Accounts Payable (%)
Capital Expenditure -138.20-130.22-106.70-128.83-242.36-280.93-338.18-407.10-490.06-589.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.