Thor Industries, Inc.
THO
$70.38
-$1.06-1.48%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.82M | 445.22M | 501.32M | 371.82M | 340.19M |
| Total Receivables | 653.30M | 638.45M | 700.90M | 830.01M | 625.62M |
| Inventory | 1.38B | 1.37B | 1.37B | 1.58B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.93M | 77.53M | 81.18M | 90.27M | 97.18M |
| Total Current Assets | 2.52B | 2.53B | 2.65B | 2.87B | 2.84B |
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| Total Current Assets | 2.52B | 2.53B | 2.65B | 2.87B | 2.84B |
| Net Property, Plant & Equipment | 1.32B | 1.38B | 1.39B | 1.38B | 1.38B |
| Long-term Investments | 1.75B | 1.79B | 1.79B | 1.78B | 1.79B |
| Goodwill | 1.75B | 1.79B | 1.79B | 1.78B | 1.79B |
| Total Other Intangibles | 789.58M | 833.10M | 861.13M | 889.37M | 925.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.78M | 197.28M | 194.70M | 169.43M | 162.49M |
| Total Assets | 6.71B | 6.87B | 7.02B | 7.22B | 7.23B |
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| Total Accounts Payable | 698.75M | 571.64M | 628.13M | 802.00M | 762.10M |
| Total Accrued Expenses | 331.71M | 381.07M | 415.30M | 402.89M | 350.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.11M | 44.50M | 44.91M | 47.54M | 28.75M |
| Total Finance Division Other Current Liabilities | 403.82M | 484.30M | 478.68M | 486.67M | 485.13M |
| Total Other Current Liabilities | 403.82M | 484.30M | 478.68M | 486.67M | 485.13M |
| Total Current Liabilities | 1.47B | 1.48B | 1.57B | 1.74B | 1.63B |
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| Total Current Liabilities | 1.47B | 1.48B | 1.57B | 1.74B | 1.63B |
| Long-Term Debt | 1.00B | 1.04B | 1.10B | 1.21B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.31M | 32.22M | 33.87M | 34.88M | 35.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.54M | 253.71M | 244.61M | 226.82M | 230.80M |
| Total Liabilities | 2.76B | 2.81B | 2.95B | 3.21B | 3.28B |
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| Common Stock & APIC | 603.82M | 596.13M | 583.70M | 575.59M | 567.05M |
| Retained Earnings | 4.20B | 4.23B | 4.25B | 4.19B | 4.10B |
| Treasury Stock & Other | -851.24M | -768.14M | -771.01M | -762.49M | -731.84M |
| Total Common Equity | 3.95B | 4.05B | 4.07B | 4.00B | 3.94B |
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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 | 3.95B | 4.05B | 4.07B | 4.00B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 7.62M | 6.62M | 5.12M | 6.18M |
| Total Equity | 3.95B | 4.06B | 4.07B | 4.01B | 3.94B |
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