US Stock MarketDetailed Quotes

Thor Industries (THO)

Watchlist
  • 78.750
  • -0.540-0.68%
Close Apr 14 16:00 ET
  • 78.958
  • +0.208+0.26%
Post 20:01 ET
4.14BMarket Cap13.99P/E (TTM)

Thor Industries (THO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.22%242.18M
14.52%509.88M
17.01%586.6M
17.01%586.6M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
13.62%501.32M
5.26%371.82M
-Cash and cash equivalents
-35.22%242.18M
14.52%509.88M
17.01%586.6M
17.01%586.6M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
13.62%501.32M
5.26%371.82M
Receivables
17.47%767.43M
2.69%655.64M
0.92%707.36M
0.92%707.36M
3.12%855.93M
4.42%653.3M
3.54%638.45M
8.97%700.9M
8.97%700.9M
2.28%830.01M
-Accounts receivable
18.18%632.44M
7.77%556.56M
7.85%541.71M
7.85%541.71M
11.71%717.81M
0.14%535.14M
-5.90%516.43M
-7.64%502.3M
-7.64%502.3M
-12.19%642.57M
-Other receivables
14.24%134.99M
-18.79%99.09M
-16.59%165.65M
-16.59%165.65M
-26.32%138.11M
29.54%118.16M
79.92%122.02M
99.89%198.59M
99.89%198.59M
134.92%187.44M
Inventory
15.12%1.59B
6.73%1.46B
-1.09%1.35B
-1.09%1.35B
-14.23%1.35B
-22.34%1.38B
-19.98%1.37B
-17.33%1.37B
-17.33%1.37B
-15.37%1.58B
Other current assets
0.62%118.66M
16.52%90.33M
62.88%132.22M
62.88%132.22M
30.70%117.98M
21.35%117.93M
58.69%77.53M
44.81%81.18M
44.81%81.18M
63.39%90.27M
Total current assets
7.60%2.72B
7.38%2.72B
4.83%2.78B
4.83%2.78B
-1.20%2.84B
-11.09%2.52B
-9.72%2.53B
-5.14%2.65B
-5.14%2.65B
-6.95%2.87B
Non current assets
Net PPE
1.01%1.33B
-4.85%1.31B
-5.39%1.32B
-5.39%1.32B
0.04%1.38B
-4.51%1.32B
0.20%1.38B
0.21%1.39B
0.21%1.39B
1.43%1.38B
-Gross PPE
6.01%2.22B
1.38%2.17B
1.62%2.15B
1.62%2.15B
6.31%2.21B
1.77%2.09B
5.80%2.14B
5.31%2.12B
5.31%2.12B
4.84%2.08B
-Accumulated depreciation
-14.59%-881.93M
-12.69%-857.75M
-15.01%-836.73M
-15.01%-836.73M
-18.75%-826.96M
-14.72%-769.66M
-17.73%-761.18M
-16.67%-727.5M
-16.67%-727.5M
-12.33%-696.4M
Goodwill and other intangible assets
2.33%2.6B
-1.53%2.58B
-1.82%2.6B
-1.82%2.6B
-1.68%2.62B
-6.44%2.54B
-3.47%2.62B
-5.34%2.65B
-5.34%2.65B
-5.69%2.67B
-Goodwill
7.64%1.88B
3.29%1.85B
3.03%1.84B
3.03%1.84B
3.23%1.83B
-2.18%1.75B
1.30%1.79B
-0.75%1.79B
-0.75%1.79B
-1.08%1.78B
-Other intangible assets
-9.43%715.14M
-11.89%734.05M
-11.89%758.76M
-11.89%758.76M
-11.50%787.08M
-14.69%789.58M
-12.35%833.1M
-13.63%861.13M
-13.63%861.13M
-13.72%889.37M
Investments and advances
-0.37%135.72M
-1.02%136.36M
-0.36%136.78M
-0.36%136.78M
2.98%136.21M
5.95%136.22M
5.89%137.77M
8.17%137.27M
8.17%137.27M
3.07%132.27M
Non current deferred assets
22.05%25.13M
12.29%29.71M
25.53%35.67M
25.53%35.67M
128.61%27.65M
117.78%20.59M
923.01%26.46M
392.44%28.41M
392.44%28.41M
50.84%12.1M
Other non current assets
19.59%208.79M
21.41%207.4M
19.83%199.25M
19.83%199.25M
7.27%168.77M
14.08%174.59M
24.38%170.83M
11.33%166.29M
11.33%166.29M
8.41%157.33M
Total non current assets
2.65%4.3B
-1.58%4.27B
-1.91%4.29B
-1.91%4.29B
-0.31%4.33B
-4.49%4.19B
-0.61%4.34B
-2.16%4.37B
-2.16%4.37B
-2.71%4.35B
Total assets
4.51%7.02B
1.72%6.99B
0.63%7.07B
0.63%7.07B
-0.66%7.17B
-7.08%6.71B
-4.17%6.87B
-3.31%7.02B
-3.31%7.02B
-4.44%7.22B
Liabilities
Current liabilities
Payables
9.41%814.92M
10.23%745.97M
13.43%797.54M
13.43%797.54M
-5.77%837.21M
-10.47%744.82M
-22.62%676.74M
-15.99%703.12M
-15.99%703.12M
3.84%888.52M
-accounts payable
9.33%763.95M
15.59%660.78M
17.51%738.14M
17.51%738.14M
-0.88%794.96M
-8.31%698.75M
-23.67%571.64M
-14.69%628.13M
-14.69%628.13M
1.01%802M
-Total tax payable
10.63%50.97M
-26.52%57.72M
-20.80%59.39M
-20.80%59.39M
-51.17%42.25M
-34.01%46.07M
-21.57%78.55M
-25.48%74.99M
-25.48%74.99M
40.27%86.52M
-Dividends payable
----
3.48%27.48M
----
----
----
----
3.96%26.55M
----
----
----
Current accrued expenses
2.73%516.68M
-3.58%510.62M
-4.97%545.42M
-4.97%545.42M
-0.57%552.84M
-10.38%502.94M
-6.89%529.57M
-8.82%573.95M
-8.82%573.95M
-9.92%556.01M
Current debt and capital lease obligation
-89.47%2.92M
-91.21%2.83M
-89.69%3.37M
-89.69%3.37M
-84.66%5.44M
60.97%27.74M
194.07%32.21M
187.21%32.65M
187.21%32.65M
214.97%35.49M
-Current debt
-89.47%2.92M
-91.21%2.83M
-89.69%3.37M
-89.69%3.37M
-84.66%5.44M
60.97%27.74M
194.07%32.21M
187.21%32.65M
187.21%32.65M
214.97%35.49M
Other current liabilities
11.60%69.74M
-8.92%63.62M
-16.57%60.11M
-16.57%60.11M
-1.87%66.69M
-8.90%62.49M
18.75%69.85M
45.75%72.05M
45.75%72.05M
69.79%67.96M
Current liabilities
4.45%1.54B
1.61%1.51B
1.13%1.58B
1.13%1.58B
-4.83%1.66B
-9.35%1.47B
-13.71%1.48B
-8.71%1.57B
-8.71%1.57B
1.08%1.74B
Non current liabilities
Long term debt and capital lease obligation
-12.52%877.77M
-12.52%913.13M
-16.49%919.61M
-16.49%919.61M
-16.41%1.01B
-27.84%1B
-17.93%1.04B
-14.72%1.1B
-14.72%1.1B
-26.33%1.21B
-Long term debt
-12.52%877.77M
-12.52%913.13M
-16.49%919.61M
-16.49%919.61M
-16.41%1.01B
-27.84%1B
-17.93%1.04B
-14.72%1.1B
-14.72%1.1B
-26.33%1.21B
Non current deferred liabilities
-24.65%50.4M
-27.96%51.92M
-26.88%54.4M
-26.88%54.4M
8.76%70.2M
-2.39%66.88M
-5.79%72.07M
-1.67%74.4M
-1.67%74.4M
-37.43%64.54M
Other non current liabilities
4.60%225.89M
3.70%221.77M
6.34%217.02M
6.34%217.02M
13.61%210.2M
18.76%215.97M
16.41%213.86M
5.21%204.08M
5.21%204.08M
-3.08%185.02M
Total non current liabilities
-10.28%1.15B
-10.75%1.19B
-13.68%1.19B
-13.68%1.19B
-12.22%1.29B
-22.36%1.29B
-13.21%1.33B
-11.61%1.38B
-11.61%1.38B
-24.00%1.47B
Total liabilities
-2.41%2.69B
-4.24%2.69B
-5.80%2.78B
-5.80%2.78B
-8.22%2.95B
-15.92%2.76B
-13.47%2.81B
-10.09%2.95B
-10.09%2.95B
-12.20%3.21B
Shareholders'equity
Share capital
0.56%6.77M
0.82%6.77M
0.63%6.73M
0.63%6.73M
0.63%6.73M
0.63%6.73M
0.63%6.71M
0.78%6.69M
0.78%6.69M
0.80%6.69M
-common stock
0.56%6.77M
0.82%6.77M
0.63%6.73M
0.63%6.73M
0.63%6.73M
0.63%6.73M
0.63%6.71M
0.78%6.69M
0.78%6.69M
0.80%6.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.59%4.39B
4.14%4.4B
3.58%4.41B
3.58%4.41B
2.81%4.31B
2.39%4.2B
2.59%4.23B
3.99%4.25B
3.99%4.25B
4.10%4.19B
Paid-in capital
5.09%627.5M
5.24%620.3M
5.45%608.48M
5.45%608.48M
6.33%604.91M
6.55%597.09M
6.88%589.41M
7.05%577.02M
7.05%577.02M
7.91%568.91M
Less: Treasury stock
13.54%787.19M
11.02%761.95M
9.89%744.26M
9.89%744.26M
6.35%693.32M
8.51%693.32M
8.29%686.34M
14.28%677.3M
14.28%677.3M
10.07%651.95M
Gains losses not affecting retained earnings
153.44%84.39M
136.97%30.24M
111.09%10.39M
111.09%10.39M
97.86%-2.37M
-70.00%-157.92M
36.32%-81.81M
-36.70%-93.71M
-36.70%-93.71M
-47.53%-110.54M
Total stockholders'equity
9.40%4.32B
5.98%4.3B
5.44%4.29B
5.44%4.29B
5.51%4.22B
0.39%3.95B
3.55%4.05B
2.30%4.07B
2.30%4.07B
2.86%4B
Noncontrolling interests
-132.69%-562K
-66.37%2.56M
-84.09%1.05M
-84.09%1.05M
-92.10%404K
-72.17%1.72M
-6.21%7.62M
-10.29%6.62M
-10.29%6.62M
-19.78%5.12M
Total equity
9.34%4.32B
5.84%4.3B
5.29%4.29B
5.29%4.29B
5.38%4.22B
0.28%3.95B
3.53%4.06B
2.28%4.07B
2.28%4.07B
2.82%4.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.22%242.18M14.52%509.88M17.01%586.6M17.01%586.6M36.71%508.32M9.88%373.82M4.55%445.22M13.62%501.32M13.62%501.32M5.26%371.82M
-Cash and cash equivalents -35.22%242.18M14.52%509.88M17.01%586.6M17.01%586.6M36.71%508.32M9.88%373.82M4.55%445.22M13.62%501.32M13.62%501.32M5.26%371.82M
Receivables 17.47%767.43M2.69%655.64M0.92%707.36M0.92%707.36M3.12%855.93M4.42%653.3M3.54%638.45M8.97%700.9M8.97%700.9M2.28%830.01M
-Accounts receivable 18.18%632.44M7.77%556.56M7.85%541.71M7.85%541.71M11.71%717.81M0.14%535.14M-5.90%516.43M-7.64%502.3M-7.64%502.3M-12.19%642.57M
-Other receivables 14.24%134.99M-18.79%99.09M-16.59%165.65M-16.59%165.65M-26.32%138.11M29.54%118.16M79.92%122.02M99.89%198.59M99.89%198.59M134.92%187.44M
Inventory 15.12%1.59B6.73%1.46B-1.09%1.35B-1.09%1.35B-14.23%1.35B-22.34%1.38B-19.98%1.37B-17.33%1.37B-17.33%1.37B-15.37%1.58B
Other current assets 0.62%118.66M16.52%90.33M62.88%132.22M62.88%132.22M30.70%117.98M21.35%117.93M58.69%77.53M44.81%81.18M44.81%81.18M63.39%90.27M
Total current assets 7.60%2.72B7.38%2.72B4.83%2.78B4.83%2.78B-1.20%2.84B-11.09%2.52B-9.72%2.53B-5.14%2.65B-5.14%2.65B-6.95%2.87B
Non current assets
Net PPE 1.01%1.33B-4.85%1.31B-5.39%1.32B-5.39%1.32B0.04%1.38B-4.51%1.32B0.20%1.38B0.21%1.39B0.21%1.39B1.43%1.38B
-Gross PPE 6.01%2.22B1.38%2.17B1.62%2.15B1.62%2.15B6.31%2.21B1.77%2.09B5.80%2.14B5.31%2.12B5.31%2.12B4.84%2.08B
-Accumulated depreciation -14.59%-881.93M-12.69%-857.75M-15.01%-836.73M-15.01%-836.73M-18.75%-826.96M-14.72%-769.66M-17.73%-761.18M-16.67%-727.5M-16.67%-727.5M-12.33%-696.4M
Goodwill and other intangible assets 2.33%2.6B-1.53%2.58B-1.82%2.6B-1.82%2.6B-1.68%2.62B-6.44%2.54B-3.47%2.62B-5.34%2.65B-5.34%2.65B-5.69%2.67B
-Goodwill 7.64%1.88B3.29%1.85B3.03%1.84B3.03%1.84B3.23%1.83B-2.18%1.75B1.30%1.79B-0.75%1.79B-0.75%1.79B-1.08%1.78B
-Other intangible assets -9.43%715.14M-11.89%734.05M-11.89%758.76M-11.89%758.76M-11.50%787.08M-14.69%789.58M-12.35%833.1M-13.63%861.13M-13.63%861.13M-13.72%889.37M
Investments and advances -0.37%135.72M-1.02%136.36M-0.36%136.78M-0.36%136.78M2.98%136.21M5.95%136.22M5.89%137.77M8.17%137.27M8.17%137.27M3.07%132.27M
Non current deferred assets 22.05%25.13M12.29%29.71M25.53%35.67M25.53%35.67M128.61%27.65M117.78%20.59M923.01%26.46M392.44%28.41M392.44%28.41M50.84%12.1M
Other non current assets 19.59%208.79M21.41%207.4M19.83%199.25M19.83%199.25M7.27%168.77M14.08%174.59M24.38%170.83M11.33%166.29M11.33%166.29M8.41%157.33M
Total non current assets 2.65%4.3B-1.58%4.27B-1.91%4.29B-1.91%4.29B-0.31%4.33B-4.49%4.19B-0.61%4.34B-2.16%4.37B-2.16%4.37B-2.71%4.35B
Total assets 4.51%7.02B1.72%6.99B0.63%7.07B0.63%7.07B-0.66%7.17B-7.08%6.71B-4.17%6.87B-3.31%7.02B-3.31%7.02B-4.44%7.22B
Liabilities
Current liabilities
Payables 9.41%814.92M10.23%745.97M13.43%797.54M13.43%797.54M-5.77%837.21M-10.47%744.82M-22.62%676.74M-15.99%703.12M-15.99%703.12M3.84%888.52M
-accounts payable 9.33%763.95M15.59%660.78M17.51%738.14M17.51%738.14M-0.88%794.96M-8.31%698.75M-23.67%571.64M-14.69%628.13M-14.69%628.13M1.01%802M
-Total tax payable 10.63%50.97M-26.52%57.72M-20.80%59.39M-20.80%59.39M-51.17%42.25M-34.01%46.07M-21.57%78.55M-25.48%74.99M-25.48%74.99M40.27%86.52M
-Dividends payable ----3.48%27.48M----------------3.96%26.55M------------
Current accrued expenses 2.73%516.68M-3.58%510.62M-4.97%545.42M-4.97%545.42M-0.57%552.84M-10.38%502.94M-6.89%529.57M-8.82%573.95M-8.82%573.95M-9.92%556.01M
Current debt and capital lease obligation -89.47%2.92M-91.21%2.83M-89.69%3.37M-89.69%3.37M-84.66%5.44M60.97%27.74M194.07%32.21M187.21%32.65M187.21%32.65M214.97%35.49M
-Current debt -89.47%2.92M-91.21%2.83M-89.69%3.37M-89.69%3.37M-84.66%5.44M60.97%27.74M194.07%32.21M187.21%32.65M187.21%32.65M214.97%35.49M
Other current liabilities 11.60%69.74M-8.92%63.62M-16.57%60.11M-16.57%60.11M-1.87%66.69M-8.90%62.49M18.75%69.85M45.75%72.05M45.75%72.05M69.79%67.96M
Current liabilities 4.45%1.54B1.61%1.51B1.13%1.58B1.13%1.58B-4.83%1.66B-9.35%1.47B-13.71%1.48B-8.71%1.57B-8.71%1.57B1.08%1.74B
Non current liabilities
Long term debt and capital lease obligation -12.52%877.77M-12.52%913.13M-16.49%919.61M-16.49%919.61M-16.41%1.01B-27.84%1B-17.93%1.04B-14.72%1.1B-14.72%1.1B-26.33%1.21B
-Long term debt -12.52%877.77M-12.52%913.13M-16.49%919.61M-16.49%919.61M-16.41%1.01B-27.84%1B-17.93%1.04B-14.72%1.1B-14.72%1.1B-26.33%1.21B
Non current deferred liabilities -24.65%50.4M-27.96%51.92M-26.88%54.4M-26.88%54.4M8.76%70.2M-2.39%66.88M-5.79%72.07M-1.67%74.4M-1.67%74.4M-37.43%64.54M
Other non current liabilities 4.60%225.89M3.70%221.77M6.34%217.02M6.34%217.02M13.61%210.2M18.76%215.97M16.41%213.86M5.21%204.08M5.21%204.08M-3.08%185.02M
Total non current liabilities -10.28%1.15B-10.75%1.19B-13.68%1.19B-13.68%1.19B-12.22%1.29B-22.36%1.29B-13.21%1.33B-11.61%1.38B-11.61%1.38B-24.00%1.47B
Total liabilities -2.41%2.69B-4.24%2.69B-5.80%2.78B-5.80%2.78B-8.22%2.95B-15.92%2.76B-13.47%2.81B-10.09%2.95B-10.09%2.95B-12.20%3.21B
Shareholders'equity
Share capital 0.56%6.77M0.82%6.77M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.71M0.78%6.69M0.78%6.69M0.80%6.69M
-common stock 0.56%6.77M0.82%6.77M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.71M0.78%6.69M0.78%6.69M0.80%6.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.59%4.39B4.14%4.4B3.58%4.41B3.58%4.41B2.81%4.31B2.39%4.2B2.59%4.23B3.99%4.25B3.99%4.25B4.10%4.19B
Paid-in capital 5.09%627.5M5.24%620.3M5.45%608.48M5.45%608.48M6.33%604.91M6.55%597.09M6.88%589.41M7.05%577.02M7.05%577.02M7.91%568.91M
Less: Treasury stock 13.54%787.19M11.02%761.95M9.89%744.26M9.89%744.26M6.35%693.32M8.51%693.32M8.29%686.34M14.28%677.3M14.28%677.3M10.07%651.95M
Gains losses not affecting retained earnings 153.44%84.39M136.97%30.24M111.09%10.39M111.09%10.39M97.86%-2.37M-70.00%-157.92M36.32%-81.81M-36.70%-93.71M-36.70%-93.71M-47.53%-110.54M
Total stockholders'equity 9.40%4.32B5.98%4.3B5.44%4.29B5.44%4.29B5.51%4.22B0.39%3.95B3.55%4.05B2.30%4.07B2.30%4.07B2.86%4B
Noncontrolling interests -132.69%-562K-66.37%2.56M-84.09%1.05M-84.09%1.05M-92.10%404K-72.17%1.72M-6.21%7.62M-10.29%6.62M-10.29%6.62M-19.78%5.12M
Total equity 9.34%4.32B5.84%4.3B5.29%4.29B5.29%4.29B5.38%4.22B0.28%3.95B3.53%4.06B2.28%4.07B2.28%4.07B2.82%4.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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