Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.99M | 371.95M | 242.18M | 509.88M | 586.60M |
| Total Receivables | 700.90M | 879.28M | 767.43M | 655.64M | 707.36M |
| Inventory | 1.42B | 1.53B | 1.59B | 1.46B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.93M | 104.62M | 118.66M | 90.33M | 132.22M |
| Total Current Assets | 2.74B | 2.89B | 2.72B | 2.72B | 2.78B |
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| Total Current Assets | 2.74B | 2.89B | 2.72B | 2.72B | 2.78B |
| Net Property, Plant & Equipment | 1.31B | 1.32B | 1.33B | 1.31B | 1.32B |
| Long-term Investments | 1.92B | 1.87B | 1.88B | 1.85B | 1.84B |
| Goodwill | 1.92B | 1.87B | 1.88B | 1.85B | 1.84B |
| Total Other Intangibles | 684.49M | 682.11M | 715.14M | 734.05M | 758.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.08M | 226.47M | 223.04M | 237.11M | 234.92M |
| Total Assets | 6.96B | 7.15B | 7.02B | 6.99B | 7.07B |
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| Total Accounts Payable | 740.55M | 863.80M | 763.95M | 660.78M | 738.14M |
| Total Accrued Expenses | 393.93M | 401.64M | 348.21M | 378.59M | 413.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.26M | 15.62M | 16.21M | 15.35M | 16.44M |
| Total Finance Division Other Current Liabilities | 401.38M | 409.99M | 411.71M | 450.57M | 416.19M |
| Total Other Current Liabilities | 401.38M | 409.99M | 411.71M | 450.57M | 416.19M |
| Total Current Liabilities | 1.55B | 1.69B | 1.54B | 1.51B | 1.58B |
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| Total Current Liabilities | 1.55B | 1.69B | 1.54B | 1.51B | 1.58B |
| Long-Term Debt | 865.15M | 871.44M | 877.77M | 913.13M | 919.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.57M | 32.20M | 30.78M | 29.99M | 30.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.35M | 247.61M | 245.51M | 243.71M | 240.45M |
| Total Liabilities | 2.70B | 2.84B | 2.69B | 2.69B | 2.78B |
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| Common Stock & APIC | 642.46M | 640.34M | 634.27M | 627.07M | 615.21M |
| Retained Earnings | 4.48B | 4.46B | 4.39B | 4.40B | 4.41B |
| Treasury Stock & Other | -856.94M | -787.95M | -702.80M | -731.71M | -733.87M |
| Total Common Equity | 4.26B | 4.31B | 4.32B | 4.30B | 4.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.26B | 4.31B | 4.32B | 4.30B | 4.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48M | -1.89M | -562.00K | 2.56M | 1.05M |
| Total Equity | 4.26B | 4.31B | 4.32B | 4.30B | 4.29B |
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