| 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 | NaN | NaN | 1,313,354 | 1,315,728 |
| Goodwill Gross | NaN | NaN | NaN | 1,868,519 |
| Property, plant and equipment, net | 1,322,270 | 1,333,214 | NaN | NaN |
| Accumulated impairment charges | NaN | NaN | NaN | 27,401 |
| 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 | NaN | NaN | 27,476 | NaN |
| 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 |
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)