Balance Sheet Data

Thor Industries, Inc. (THO)

$ 105.35
-0.36 (-0.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 223.26275.25425.61538.52445.85628.98729.64846.41981.861,138.99
Total Cash (%)
Account Receivables 484.84487.24716.23814.23949.931,123.881,303.731,512.371,754.412,035.17
Account Receivables (%)
Inventories 460.49537.91827.99716.311,369.381,235.321,433.021,662.351,928.382,236.99
Inventories (%)
Accounts Payable 328.60286.97551.83636.51915.04863.541,001.741,162.051,348.021,563.75
Accounts Payable (%)
Capital Expenditure -115.03-138.20-130.22-106.70-128.83-207.31-240.49-278.98-323.62-375.41
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.