CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Oct. 31, 2024	Jul. 31, 2024
Current assets:
Cash and cash equivalents	$ 445,222	$ 501,316
Accounts receivable, trade, net	516,425	502,301
Accounts receivable, other, net	122,020	198,594
Inventories, net	1,371,771	1,366,638
Prepaid income taxes, expenses and other	77,526	81,178
Total current assets	2,532,964	2,650,027
Property, plant and equipment, net	1,380,362	1,390,718
Other assets:
Goodwill	1,791,704	1,786,973
Amortizable intangible assets, net	833,098	861,133
Deferred income tax assets, net	26,455	28,414
Equity investments	137,769	137,272
Other	170,829	166,286
Total other assets	2,959,855	2,980,078
TOTAL ASSETS	6,873,181	7,020,823
Current liabilities:
Accounts payable	571,639	628,134
Current portion of long-term debt	32,206	32,650
Short-term financial obligations	69,850	72,051
Accrued liabilities:
Compensation and related items	173,144	185,249
Product warranties	300,775	311,627
Income and other taxes	78,545	74,987
Promotions and rebates	156,252	169,928
Product, property and related liabilities	20,871	32,278
Dividends payable	26,551	0
Other	51,672	60,118
Total current liabilities	1,481,505	1,567,022
Long-term debt, net	1,043,790	1,101,265
Deferred income tax liabilities, net	72,069	74,401
Unrecognized tax benefits	12,004	12,405
Other liabilities	201,857	191,677
Total long-term liabilities	1,329,720	1,379,748
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 67,114,970 and 66,859,738 shares, respectively	6,711	6,686
Additional paid-in capital	589,414	577,015
Retained earnings	4,226,351	4,254,734
Accumulated other comprehensive loss, net of tax	(81,805)	(93,706)
Less: Treasury shares of 14,012,706 and 13,928,314, respectively, at cost	(686,339)	(677,299)
Stockholders’ equity attributable to THOR Industries, Inc.	4,054,332	4,067,430
Non-controlling interests	7,624	6,623
Total stockholders’ equity	4,061,956	4,074,053
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 6,873,181	$ 7,020,823

THOR INDUSTRIES INC 10-Q