Thor Industries, Inc.
THO
$105.72
$1.671.61%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.01% | 36.71% | 9.88% | 4.55% | 13.62% |
| Total Receivables | 0.92% | 3.12% | 4.42% | 3.54% | 8.97% |
| Inventory | -1.09% | -14.23% | -22.34% | -19.98% | -17.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.88% | 30.70% | 21.35% | 58.69% | 44.81% |
| Total Current Assets | 4.83% | -1.20% | -11.09% | -9.72% | -5.14% |
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| Total Current Assets | 4.83% | -1.20% | -11.09% | -9.72% | -5.14% |
| Net Property, Plant & Equipment | -5.39% | 0.04% | -4.51% | 0.20% | 0.21% |
| Long-term Investments | 3.03% | 3.23% | -2.18% | 1.30% | -0.75% |
| Goodwill | 3.03% | 3.23% | -2.18% | 1.30% | -0.75% |
| Total Other Intangibles | -11.89% | -11.50% | -14.69% | -12.35% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.66% | 15.87% | 19.87% | 40.99% | 25.51% |
| Total Assets | 0.63% | -0.66% | -7.08% | -4.17% | -3.31% |
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| Total Accounts Payable | 17.51% | -0.88% | -8.31% | -23.67% | -14.69% |
| Total Accrued Expenses | -0.33% | 6.38% | -5.36% | -3.80% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.21% | -61.94% | 39.51% | 96.06% | 51.42% |
| Total Finance Division Other Current Liabilities | -12.46% | -15.04% | -16.76% | -11.80% | -9.25% |
| Total Other Current Liabilities | -12.46% | -15.04% | -16.76% | -11.80% | -9.25% |
| Total Current Liabilities | 1.13% | -4.83% | -9.35% | -13.71% | -8.71% |
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| Total Current Liabilities | 1.13% | -4.83% | -9.35% | -13.71% | -8.71% |
| Long-Term Debt | -16.49% | -16.41% | -27.84% | -17.93% | -14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -8.99% | -14.63% | -12.60% | -14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | 9.63% | 9.42% | 13.60% | 6.29% |
| Total Liabilities | -5.80% | -8.22% | -15.92% | -13.47% | -10.09% |
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| Common Stock & APIC | 5.40% | 6.26% | 6.48% | 6.80% | 6.97% |
| Retained Earnings | 3.58% | 2.81% | 2.39% | 2.59% | 3.99% |
| Treasury Stock & Other | 4.82% | 8.76% | -16.32% | -0.77% | -16.60% |
| Total Common Equity | 5.44% | 5.51% | 0.39% | 3.55% | 2.30% |
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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 | 5.44% | 5.51% | 0.39% | 3.55% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.09% | -92.10% | -72.17% | -6.21% | -10.29% |
| Total Equity | 5.29% | 5.38% | 0.28% | 3.53% | 2.28% |
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