For the quarter ending 2025-10-31, THO has $6,991,386K in assets. $509,878K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 509,878 | 586,596 | ||
| Accounts receivable, trade, net | 556,555 | 541,713 | ||
| Accounts receivable, other, net | 99,087 | 165,650 | ||
| Inventories, net | 1,464,085 | 1,351,796 | ||
| Prepaid income taxes, expenses and other | 90,332 | 132,220 | ||
| Total current assets | 2,719,937 | 2,777,975 | ||
| Property, plant and equipment, net | 1,313,354 | 1,315,728 | ||
| Goodwill Gross | - | 1,868,519 | ||
| Accumulated impairment charges | - | 27,401 | ||
| Goodwill | 1,850,580 | 1,841,118 | ||
| Amortizable intangible assets, net | 734,049 | 758,758 | ||
| Deferred income tax assets, net | 29,706 | 35,668 | ||
| Equity investments | 136,359 | 136,784 | ||
| Other | 207,401 | 199,253 | ||
| Total other assets | 2,958,095 | 2,971,581 | ||
| Total assets | 6,991,386 | 7,065,284 | ||
| Accounts payable | 660,780 | 738,143 | ||
| Current portion of long-term debt | 2,831 | 3,367 | ||
| Short-term financial obligations | 63,620 | 60,112 | ||
| Compensation and related items | 182,252 | 178,259 | ||
| Product warranties | 291,534 | 291,130 | ||
| Income and other taxes | 57,715 | 59,392 | ||
| Promotions and rebates | 142,751 | 162,477 | ||
| Product, property and related liabilities | 22,745 | 18,634 | ||
| Dividends payable | 27,476 | - | ||
| Other | 53,587 | 73,182 | ||
| Total current liabilities | 1,505,291 | 1,584,696 | ||
| Long-term debt, net | 913,129 | 919,612 | ||
| Deferred income tax liabilities, net | 51,919 | 54,404 | ||
| Unrecognized tax benefits | 12,179 | 12,175 | ||
| Other liabilities | 209,595 | 204,845 | ||
| Total long-term liabilities | 1,186,822 | 1,191,036 | ||
| Preferred stock authorized 1,000,000 shares none outstanding | 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 | 6,728 | ||
| Additional paid-in capital | 620,301 | 608,481 | ||
| Retained earnings | 4,401,356 | 4,407,163 | ||
| Accumulated other comprehensive income, net of tax | 30,240 | 10,390 | ||
| Less treasury shares of 14,820,436 and 14,649,597, respectively, at cost | 761,954 | 744,264 | ||
| Stockholders equity attributable to thor industries, inc | 4,296,709 | 4,288,498 | ||
| Non-controlling interests | 2,564 | 1,054 | ||
| Total stockholders equity | 4,299,273 | 4,289,552 | ||
| Total liabilities and stockholders equity | 6,991,386 | 7,065,284 | ||
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)