| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 509,878 | |||
| Accounts receivable, trade, net | 556,555 | |||
| Accounts receivable, other, net | 99,087 | |||
| Inventories, net | 1,464,085 | |||
| Prepaid income taxes, expenses and other | 90,332 | |||
| Total current assets | 2,719,937 | |||
| Property, plant and equipment, net | 1,313,354 | |||
| Goodwill | 1,850,580 | |||
| Amortizable intangible assets, net | 734,049 | |||
| Deferred income tax assets, net | 29,706 | |||
| Equity investments | 136,359 | |||
| Other | 207,401 | |||
| Total other assets | 2,958,095 | |||
| Total assets | 6,991,386 | |||
| Accounts payable | 660,780 | |||
| Current portion of long-term debt | 2,831 | |||
| Short-term financial obligations | 63,620 | |||
| Compensation and related items | 182,252 | |||
| Product warranties | 291,534 | |||
| Income and other taxes | 57,715 | |||
| Promotions and rebates | 142,751 | |||
| Product, property and related liabilities | 22,745 | |||
| Dividends payable | 27,476 | |||
| Other | 53,587 | |||
| Total current liabilities | 1,505,291 | |||
| Long-term debt, net | 913,129 | |||
| Deferred income tax liabilities, net | 51,919 | |||
| Unrecognized tax benefits | 12,179 | |||
| Other liabilities | 209,595 | |||
| Total long-term liabilities | 1,186,822 | |||
| Preferred stock authorized 1,000,000 shares none outstanding | 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 | |||
| Additional paid-in capital | 620,301 | |||
| Retained earnings | 4,401,356 | |||
| Accumulated other comprehensive income, net of tax | 30,240 | |||
| Less treasury shares of 14,820,436 and 14,649,597, respectively, at cost | 761,954 | |||
| Stockholders equity attributable to thor industries, inc | 4,296,709 | |||
| Non-controlling interests | 2,564 | |||
| Total stockholders equity | 4,299,273 | |||
| Total liabilities and stockholders equity | 6,991,386 | |||
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)