US Stock MarketDetailed Quotes

Thor Industries (THO)

Watchlist
  • 115.430
  • +0.950+0.83%
Close Jan 15 16:00 ET
  • 115.430
  • 0.0000.00%
Post 20:01 ET
6.10BMarket Cap21.86P/E (TTM)

Thor Industries (THO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.83%340.19M
-Cash and cash equivalents
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
20.83%340.19M
Receivables
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
-3.89%625.62M
-Accounts receivable
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
-6.62%534.4M
-Other receivables
-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
15.96%91.22M
Inventory
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
-4.74%1.78B
Other current assets
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
47.55%97.18M
Total current assets
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
-0.83%2.84B
Non current assets
Net PPE
-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
4.32%1.38B
-Gross PPE
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
7.29%2.05B
-Accumulated depreciation
-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
-13.99%-670.89M
Goodwill and other intangible assets
-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
-4.61%2.71B
-Goodwill
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
0.22%1.79B
-Other intangible assets
-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
-12.73%925.52M
Investments and advances
-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
3.45%128.57M
Non current deferred assets
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
12.81%9.46M
Other non current assets
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
4.18%153.04M
Total non current assets
-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
-1.40%4.39B
Total assets
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
-1.18%7.23B
Liabilities
Current liabilities
Payables
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
22.11%831.92M
-accounts payable
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
19.18%762.1M
-Total tax payable
-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
66.75%69.82M
-Dividends payable
3.48%27.48M
----
----
----
----
3.96%26.55M
----
----
----
----
Current accrued expenses
-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
-3.30%561.19M
Current debt and capital lease obligation
-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
55.04%17.23M
-Current debt
-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
55.04%17.23M
Other current liabilities
-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
88.30%68.59M
Current liabilities
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
10.91%1.63B
Non current liabilities
Long term debt and capital lease obligation
-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
-20.93%1.39B
-Long term debt
-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
-20.93%1.39B
Non current deferred liabilities
-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
-36.10%68.52M
Other non current liabilities
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
-5.09%181.86M
Total non current liabilities
-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
-19.47%1.66B
Total liabilities
-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
-6.83%3.28B
Shareholders'equity
Share capital
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
0.80%6.69M
-common stock
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
0.80%6.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
4.40%4.1B
Paid-in capital
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
8.28%560.37M
Less: Treasury stock
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
10.99%638.95M
Gains losses not affecting retained earnings
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
3.28%-92.89M
Total stockholders'equity
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
4.12%3.94B
Noncontrolling interests
-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
-15.92%6.18M
Total equity
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
4.08%3.94B
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
--
--
--
(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(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.52%509.88M17.01%586.6M17.01%586.6M36.71%508.32M9.88%373.82M4.55%445.22M13.62%501.32M13.62%501.32M5.26%371.82M20.83%340.19M
-Cash and cash equivalents 14.52%509.88M17.01%586.6M17.01%586.6M36.71%508.32M9.88%373.82M4.55%445.22M13.62%501.32M13.62%501.32M5.26%371.82M20.83%340.19M
Receivables 2.69%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-3.89%625.62M
-Accounts receivable 7.77%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-6.62%534.4M
-Other receivables -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%187.44M15.96%91.22M
Inventory 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-4.74%1.78B
Other current assets 16.52%90.33M62.88%132.22M62.88%132.22M30.70%117.98M21.35%117.93M58.69%77.53M44.81%81.18M44.81%81.18M63.39%90.27M47.55%97.18M
Total current assets 7.38%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-0.83%2.84B
Non current assets
Net PPE -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%1.38B4.32%1.38B
-Gross PPE 1.38%2.17B1.62%2.15B1.62%2.15B6.31%2.21B1.77%2.09B5.80%2.14B5.31%2.12B5.31%2.12B4.84%2.08B7.29%2.05B
-Accumulated depreciation -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-13.99%-670.89M
Goodwill and other intangible assets -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-4.61%2.71B
-Goodwill 3.29%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%1.78B0.22%1.79B
-Other intangible assets -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-12.73%925.52M
Investments and advances -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%132.27M3.45%128.57M
Non current deferred assets 12.29%29.71M25.53%35.67M25.53%35.67M128.61%27.65M117.78%20.59M923.01%26.46M392.44%28.41M392.44%28.41M50.84%12.1M12.81%9.46M
Other non current assets 21.41%207.4M19.83%199.25M19.83%199.25M7.27%168.77M14.08%174.59M24.38%170.83M11.33%166.29M11.33%166.29M8.41%157.33M4.18%153.04M
Total non current assets -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-1.40%4.39B
Total assets 1.72%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-1.18%7.23B
Liabilities
Current liabilities
Payables 10.23%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%888.52M22.11%831.92M
-accounts payable 15.59%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%802M19.18%762.1M
-Total tax payable -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%86.52M66.75%69.82M
-Dividends payable 3.48%27.48M----------------3.96%26.55M----------------
Current accrued expenses -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-3.30%561.19M
Current debt and capital lease obligation -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%35.49M55.04%17.23M
-Current debt -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%35.49M55.04%17.23M
Other current liabilities -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%67.96M88.30%68.59M
Current liabilities 1.61%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%1.74B10.91%1.63B
Non current liabilities
Long term debt and capital lease obligation -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-20.93%1.39B
-Long term debt -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-20.93%1.39B
Non current deferred liabilities -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-36.10%68.52M
Other non current liabilities 3.70%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-5.09%181.86M
Total non current liabilities -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-19.47%1.66B
Total liabilities -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-6.83%3.28B
Shareholders'equity
Share capital 0.82%6.77M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.71M0.78%6.69M0.78%6.69M0.80%6.69M0.80%6.69M
-common stock 0.82%6.77M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.73M0.63%6.71M0.78%6.69M0.78%6.69M0.80%6.69M0.80%6.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.14%4.4B3.58%4.41B3.58%4.41B2.81%4.31B2.39%4.2B2.59%4.23B3.99%4.25B3.99%4.25B4.10%4.19B4.40%4.1B
Paid-in capital 5.24%620.3M5.45%608.48M5.45%608.48M6.33%604.91M6.55%597.09M6.88%589.41M7.05%577.02M7.05%577.02M7.91%568.91M8.28%560.37M
Less: Treasury stock 11.02%761.95M9.89%744.26M9.89%744.26M6.35%693.32M8.51%693.32M8.29%686.34M14.28%677.3M14.28%677.3M10.07%651.95M10.99%638.95M
Gains losses not affecting retained earnings 136.97%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%-110.54M3.28%-92.89M
Total stockholders'equity 5.98%4.3B5.44%4.29B5.44%4.29B5.51%4.22B0.39%3.95B3.55%4.05B2.30%4.07B2.30%4.07B2.86%4B4.12%3.94B
Noncontrolling interests -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-15.92%6.18M
Total equity 5.84%4.3B5.29%4.29B5.29%4.29B5.38%4.22B0.28%3.95B3.53%4.06B2.28%4.07B2.28%4.07B2.82%4.01B4.08%3.94B
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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