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Balance Sheets Overview
Current Ratio
170.70%
Quick Ratio
80.18%
Cash Ratio
22.00%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, trade, net
Cash and cash equivalents
Other
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
371,946
242,176
509,878
586,596
Accounts receivable, trade, net
707,046
632,443
556,555
541,713
Accounts receivable, other, net
172,235
134,990
99,087
165,650
Inventories, net
1,530,715
1,588,024
1,464,085
1,351,796
Prepaid income taxes, expenses and other
104,620
118,662
90,332
132,220
Total current assets
2,886,562
2,716,295
2,719,937
2,777,975
Property, plant and equipment, net
1,322,270
1,333,214
1,313,354
1,315,728
Goodwill
1,874,114
1,882,558
1,850,580
1,841,118
Amortizable intangible assets, net
682,107
715,139
734,049
758,758
Deferred income tax assets, net
17,774
25,132
29,706
35,668
Equity investments
143,353
135,719
136,359
136,784
Other
228,595
208,791
207,401
199,253
Total other assets
2,945,943
2,967,339
2,958,095
2,971,581
Total assets
7,154,775
7,016,848
6,991,386
7,065,284
Accounts payable
863,804
763,950
660,780
738,143
Current portion of long-term debt
2,867
2,920
2,831
3,367
Short-term financial obligations
67,370
69,737
63,620
60,112
Compensation and related items
166,462
135,820
182,252
178,259
Product warranties
281,627
282,295
291,534
291,130
Income and other taxes
50,067
50,970
57,715
59,392
Promotions and rebates
170,943
144,590
142,751
162,477
Product, property and related liabilities
23,675
21,997
22,745
18,634
Dividends payable
-
-
27,476
-
Other
64,232
67,796
53,587
73,182
Total current liabilities
1,691,047
1,540,075
1,505,291
1,584,696
Long-term debt, net
871,444
877,771
913,129
919,612
Deferred income tax liabilities, net
46,517
50,395
51,919
54,404
Unrecognized tax benefits
12,300
12,076
12,179
12,175
Other liabilities
220,992
213,818
209,595
204,845
Total long-term liabilities
1,151,253
1,154,060
1,186,822
1,191,036
Preferred stock authorized 1,000,000 shares none outstanding
0
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
6,766
6,728
Additional paid-in capital
633,576
627,502
620,301
608,481
Retained earnings
4,461,968
4,391,808
4,401,356
4,407,163
Accumulated other comprehensive income, net of tax
49,739
84,386
30,240
10,390
Less treasury shares of 15,601,727 and 14,649,597, respectively, at cost
837,687
787,187
761,954
744,264
Stockholders equity attributable to thor industries, inc
4,314,362
4,323,275
4,296,709
4,288,498
Non-controlling interests
-1,887
-562
2,564
1,054
Total stockholders equity
4,312,475
4,322,713
4,299,273
4,289,552
Total liabilities and stockholders equity
7,154,775
7,016,848
6,991,386
7,065,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$1,874,114K
Amortizable intangible
assets, net
$682,107K
Other
$228,595K
Equity investments
$143,353K
Deferred income tax
assets, net
$17,774K
Inventories, net
$1,530,715K
Accounts receivable,
trade, net
$707,046K
Cash and cash
equivalents
$371,946K
Accounts receivable,
other, net
$172,235K
Prepaid income taxes,
expenses and other
$104,620K
Total other assets
$2,945,943K
Total current assets
$2,886,562K
Property, plant and
equipment, net
$1,322,270K
Total assets
$7,154,775K
Total liabilities and
stockholders equity
$7,154,775K
Total stockholders
equity
$4,312,475K
Total current
liabilities
$1,691,047K
Total long-term
liabilities
$1,151,253K
Non-controlling interests
-$1,887K
Stockholders equity
attributable to thor...
$4,314,362K
Accounts payable
$863,804K
Product warranties
$281,627K
Promotions and rebates
$170,943K
Compensation and related
items
$166,462K
Short-term financial
obligations
$67,370K
Other
$64,232K
Income and other taxes
$50,067K
Product, property and
related liabilities
$23,675K
Current portion of
long-term debt
$2,867K
Long-term debt, net
$871,444K
Other liabilities
$220,992K
Deferred income tax
liabilities, net
$46,517K
Unrecognized tax benefits
$12,300K
Less treasury shares
of 15,601,727 and...
$837,687K
Retained earnings
$4,461,968K
Additional paid-in capital
$633,576K
Accumulated other
comprehensive income, net of...
$49,739K
Common stock par value
of .10 per share...
$6,766K
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THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)