Thor Industries, Inc.
THO
$81.20
-$2.39-2.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | 14.52% | 17.01% | 36.71% | 9.88% |
| Total Receivables | 17.47% | 2.69% | 0.92% | 3.12% | 4.42% |
| Inventory | 15.12% | 6.73% | -1.09% | -14.23% | -22.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 16.52% | 62.88% | 30.70% | 21.35% |
| Total Current Assets | 7.60% | 7.38% | 4.83% | -1.20% | -11.09% |
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| Total Current Assets | 7.60% | 7.38% | 4.83% | -1.20% | -11.09% |
| Net Property, Plant & Equipment | 1.01% | -4.85% | -5.39% | 0.04% | -4.51% |
| Long-term Investments | 7.64% | 3.29% | 3.03% | 3.23% | -2.18% |
| Goodwill | 7.64% | 3.29% | 3.03% | 3.23% | -2.18% |
| Total Other Intangibles | -9.43% | -11.89% | -11.89% | -11.50% | -14.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51% | 20.19% | 20.66% | 15.87% | 19.87% |
| Total Assets | 4.51% | 1.72% | 0.63% | -0.66% | -7.08% |
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| Total Accounts Payable | 9.33% | 15.59% | 17.51% | -0.88% | -8.31% |
| Total Accrued Expenses | 4.97% | -0.65% | -0.33% | 6.38% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.59% | -65.51% | -63.39% | -61.94% | 39.51% |
| Total Finance Division Other Current Liabilities | 1.95% | -6.96% | -13.05% | -15.04% | -16.76% |
| Total Other Current Liabilities | 1.95% | -6.96% | -13.05% | -15.04% | -16.76% |
| Total Current Liabilities | 4.45% | 1.61% | 1.13% | -4.83% | -9.35% |
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| Total Current Liabilities | 4.45% | 1.61% | 1.13% | -4.83% | -9.35% |
| Long-Term Debt | -12.52% | -12.52% | -16.49% | -16.41% | -27.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | -6.93% | -8.54% | -8.99% | -14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -3.94% | -1.70% | 9.63% | 9.42% |
| Total Liabilities | -2.41% | -4.24% | -5.80% | -8.22% | -15.92% |
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| Common Stock & APIC | 5.04% | 5.19% | 5.40% | 6.26% | 6.48% |
| Retained Earnings | 4.59% | 4.14% | 3.58% | 2.81% | 2.39% |
| Treasury Stock & Other | 17.44% | 4.74% | 4.82% | 8.76% | -16.32% |
| Total Common Equity | 9.40% | 5.98% | 5.44% | 5.51% | 0.39% |
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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 | 9.40% | 5.98% | 5.44% | 5.51% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.69% | -66.37% | -84.09% | -92.10% | -72.17% |
| Total Equity | 9.34% | 5.84% | 5.29% | 5.38% | 0.28% |
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