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 | -17.83% | -26.83% | -35.22% | 14.52% | 17.01% |
| Total Receivables | -0.91% | 2.73% | 17.47% | 2.69% | 0.92% |
| Inventory | 5.28% | 13.09% | 15.12% | 6.73% | -1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -11.33% | 0.62% | 16.52% | 62.88% |
| Total Current Assets | -1.37% | 1.79% | 7.60% | 7.38% | 4.83% |
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| Total Current Assets | -1.37% | 1.79% | 7.60% | 7.38% | 4.83% |
| Net Property, Plant & Equipment | -0.47% | -4.19% | 1.01% | -4.85% | -5.39% |
| Long-term Investments | 4.09% | 2.15% | 7.64% | 3.29% | 3.03% |
| Goodwill | 4.09% | 2.15% | 7.64% | 3.29% | 3.03% |
| Total Other Intangibles | -9.79% | -13.34% | -9.43% | -11.89% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 15.36% | 14.51% | 20.19% | 20.66% |
| Total Assets | -1.54% | -0.22% | 4.51% | 1.72% | 0.63% |
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| Total Accounts Payable | 0.33% | 8.66% | 9.33% | 15.59% | 17.51% |
| Total Accrued Expenses | -4.83% | -6.29% | 4.97% | -0.65% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | -13.68% | -59.59% | -65.51% | -63.39% |
| Total Finance Division Other Current Liabilities | -3.56% | -0.84% | 1.95% | -6.96% | -13.05% |
| Total Other Current Liabilities | -3.56% | -0.84% | 1.95% | -6.96% | -13.05% |
| Total Current Liabilities | -2.18% | 2.17% | 4.45% | 1.61% | 1.13% |
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| Total Current Liabilities | -2.18% | 2.17% | 4.45% | 1.61% | 1.13% |
| Long-Term Debt | -5.92% | -13.77% | -12.52% | -12.52% | -16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 1.45% | 1.54% | -6.93% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | -0.42% | -2.78% | -3.94% | -1.70% |
| Total Liabilities | -2.87% | -3.53% | -2.41% | -4.24% | -5.80% |
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| Common Stock & APIC | 4.43% | 4.69% | 5.04% | 5.19% | 5.40% |
| Retained Earnings | 1.56% | 3.58% | 4.59% | 4.14% | 3.58% |
| Treasury Stock & Other | -16.77% | -13.26% | 17.44% | 4.74% | 4.82% |
| Total Common Equity | -0.63% | 2.15% | 9.40% | 5.98% | 5.44% |
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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 | -0.63% | 2.15% | 9.40% | 5.98% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -240.13% | -567.08% | -132.69% | -66.37% | -84.09% |
| Total Equity | -0.69% | 2.09% | 9.34% | 5.84% | 5.29% |
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