Thor Industries (THO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,946 | 242,176 | 509,878 | 586,596 | 508,321 |
| Receivables | 879,281 | 767,433 | 655,642 | 707,363 | 855,925 |
| Inventories | 1,530,715 | 1,588,024 | 1,464,085 | 1,351,796 | 1,353,578 |
| TOTAL | $2,886,562 | $2,716,295 | $2,719,937 | $2,777,975 | $2,835,807 |
| Non-Current Assets | |||||
| PPE Net | 1,322,270 | 1,333,214 | 1,313,354 | 1,315,728 | 1,380,042 |
| Investments And Advances | 143,353 | 135,719 | 136,359 | 136,784 | 136,211 |
| Intangibles | 2,556,221 | 2,597,697 | 2,584,629 | 2,599,876 | 2,621,804 |
| Other Non-Current Assets | 246,369 | 233,923 | 237,107 | 234,921 | 196,425 |
| TOTAL | $4,268,213 | $4,300,553 | $4,271,449 | $4,287,309 | $4,334,482 |
| Total Assets | $7,154,775 | $7,016,848 | $6,991,386 | $7,065,284 | $7,170,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,867 | 2,920 | 2,831 | 3,367 | 5,444 |
| Accounts payable and accrued liabilities | 863,804 | 763,950 | 660,780 | 738,143 | 794,963 |
| Accrued Expenses | 692,774 | 635,672 | 696,997 | 709,892 | 727,988 |
| Other current liabilities | 64,232 | 67,796 | 53,587 | 73,182 | 60,028 |
| TOTAL | $1,691,047 | $1,540,075 | $1,505,291 | $1,584,696 | $1,655,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,444 | 877,771 | 913,129 | 919,612 | 1,010,653 |
| Other Non-Current Liabilities | 234,983 | 229,056 | 220,274 | 216,152 | 211,454 |
| TOTAL | $1,151,253 | $1,154,060 | $1,186,822 | $1,191,036 | $1,291,049 |
| Total Liabilities | $2,842,300 | $2,694,135 | $2,692,113 | $2,775,732 | $2,946,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,057 | 52,596 | 52,839 | 52,633 | 53,204 |
| Common Shares | 6,766 | 6,766 | 6,766 | 6,728 | 6,728 |
| Retained earnings | 4,461,968 | 4,391,808 | 4,401,356 | 4,407,163 | 4,307,781 |
| Other shareholders' equity | 48,165 | 83,637 | 32,850 | 11,180 | -2,285 |
| TOTAL | $4,312,475 | $4,322,713 | $4,299,273 | $4,289,552 | $4,224,131 |
| Total Liabilities And Equity | $7,154,775 | $7,016,848 | $6,991,386 | $7,065,284 | $7,170,290 |