Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,176 | 509,878 | 586,596 | 508,321 | 373,819 |
| Receivables | 767,433 | 655,642 | 707,363 | 855,925 | 653,298 |
| Inventories | 1,588,024 | 1,464,085 | 1,351,796 | 1,353,578 | 1,379,419 |
| TOTAL | $2,716,295 | $2,719,937 | $2,777,975 | $2,835,807 | $2,524,469 |
| Non-Current Assets | |||||
| PPE Net | 1,333,214 | 1,313,354 | 1,315,728 | 1,380,042 | 1,319,821 |
| Investments And Advances | 135,719 | 136,359 | 136,784 | 136,211 | 136,220 |
| Intangibles | 2,597,697 | 2,584,629 | 2,599,876 | 2,621,804 | 2,538,443 |
| Other Non-Current Assets | 233,923 | 237,107 | 234,921 | 196,425 | 195,178 |
| TOTAL | $4,300,553 | $4,271,449 | $4,287,309 | $4,334,482 | $4,189,662 |
| Total Assets | $7,016,848 | $6,991,386 | $7,065,284 | $7,170,290 | $6,714,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,920 | 2,831 | 3,367 | 5,444 | 27,742 |
| Accounts payable and accrued liabilities | 763,950 | 660,780 | 738,143 | 794,963 | 698,747 |
| Accrued Expenses | 635,672 | 696,997 | 709,892 | 727,988 | 685,416 |
| Other current liabilities | 67,796 | 53,587 | 73,182 | 60,028 | N/A |
| TOTAL | $1,540,075 | $1,505,291 | $1,584,696 | $1,655,110 | $1,474,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,771 | 913,129 | 919,612 | 1,010,653 | 1,003,395 |
| Other Non-Current Liabilities | 229,056 | 220,274 | 216,152 | 211,454 | 218,506 |
| TOTAL | $1,154,060 | $1,186,822 | $1,191,036 | $1,291,049 | $1,286,244 |
| Total Liabilities | $2,694,135 | $2,692,113 | $2,775,732 | $2,946,159 | $2,760,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,596 | 52,839 | 52,633 | 53,204 | 53,204 |
| Common Shares | 6,766 | 6,766 | 6,728 | 6,728 | 6,728 |
| Retained earnings | 4,391,808 | 4,401,356 | 4,407,163 | 4,307,781 | 4,199,198 |
| Other shareholders' equity | 83,637 | 32,850 | 11,180 | -2,285 | -156,525 |
| TOTAL | $4,322,713 | $4,299,273 | $4,289,552 | $4,224,131 | $3,953,495 |
| Total Liabilities And Equity | $7,016,848 | $6,991,386 | $7,065,284 | $7,170,290 | $6,714,131 |