For the quarter ending 2026-01-31, THO has $7,016,848K in assets. $242,176K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 242,176 | 509,878 | 586,596 | |
| Accounts receivable, trade, net | 632,443 | 556,555 | 541,713 | |
| Accounts receivable, other, net | 134,990 | 99,087 | 165,650 | |
| Inventories, net | 1,588,024 | 1,464,085 | 1,351,796 | |
| Prepaid income taxes, expenses and other | 118,662 | 90,332 | 132,220 | |
| Total current assets | 2,716,295 | 2,719,937 | 2,777,975 | |
| Property, plant and equipment, net | - | 1,313,354 | 1,315,728 | |
| Goodwill Gross | - | - | 1,868,519 | |
| Property, plant and equipment, net | 1,333,214 | - | - | |
| Accumulated impairment charges | - | - | 27,401 | |
| Goodwill | 1,882,558 | 1,850,580 | 1,841,118 | |
| Amortizable intangible assets, net | 715,139 | 734,049 | 758,758 | |
| Deferred income tax assets, net | 25,132 | 29,706 | 35,668 | |
| Equity investments | 135,719 | 136,359 | 136,784 | |
| Other | 208,791 | 207,401 | 199,253 | |
| Total other assets | 2,967,339 | 2,958,095 | 2,971,581 | |
| Total assets | 7,016,848 | 6,991,386 | 7,065,284 | |
| Accounts payable | 763,950 | 660,780 | 738,143 | |
| Current portion of long-term debt | 2,920 | 2,831 | 3,367 | |
| Short-term financial obligations | 69,737 | 63,620 | 60,112 | |
| Compensation and related items | 135,820 | 182,252 | 178,259 | |
| Product warranties | 282,295 | 291,534 | 291,130 | |
| Income and other taxes | 50,970 | 57,715 | 59,392 | |
| Promotions and rebates | 144,590 | 142,751 | 162,477 | |
| Product, property and related liabilities | 21,997 | 22,745 | 18,634 | |
| Dividends payable | - | 27,476 | - | |
| Other | 67,796 | 53,587 | 73,182 | |
| Total current liabilities | 1,540,075 | 1,505,291 | 1,584,696 | |
| Long-term debt, net | 877,771 | 913,129 | 919,612 | |
| Deferred income tax liabilities, net | 50,395 | 51,919 | 54,404 | |
| Unrecognized tax benefits | 12,076 | 12,179 | 12,175 | |
| Other liabilities | 213,818 | 209,595 | 204,845 | |
| Total long-term liabilities | 1,154,060 | 1,186,822 | 1,191,036 | |
| Preferred stock authorized 1,000,000 shares none outstanding | 0 | 0 | 0 | |
| Common stock par value of .10 per share authorized 250,000,000 shares issued 67,659,100 and 67,282,807 shares, respectively | 6,766 | 6,766 | 6,728 | |
| Additional paid-in capital | 627,502 | 620,301 | 608,481 | |
| Retained earnings | 4,391,808 | 4,401,356 | 4,407,163 | |
| Accumulated other comprehensive income, net of tax | 84,386 | 30,240 | 10,390 | |
| Less treasury shares of 15,063,167 and 14,649,597, respectively, at cost | 787,187 | 761,954 | 744,264 | |
| Stockholders equity attributable to thor industries, inc | 4,323,275 | 4,296,709 | 4,288,498 | |
| Non-controlling interests | -562 | 2,564 | 1,054 | |
| Total stockholders equity | 4,322,713 | 4,299,273 | 4,289,552 | |
| Total liabilities and stockholders equity | 7,016,848 | 6,991,386 | 7,065,284 | |
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)