MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
176.76%
Quick Ratio
84.95%
Cash Ratio
31.09%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, trade, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury shares of 16,044,7...
Long-term debt
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-07-31
2025-07-31
Cash and cash equivalents
481,988
586,596
Accounts receivable, trade, net
486,751
541,713
Accounts receivable, other, net
214,145
165,650
Inventories, net
1,423,117
1,351,796
Prepaid income taxes, expenses and other
133,934
132,220
Total current assets
2,739,935
2,777,975
Property, plant and equipment, net
1,309,504
1,315,728
Goodwill
1,943,731
1,868,519
Accumulated impairment charges
27,401
27,401
Goodwill
1,916,330
1,841,118
Amortizable intangible assets, net
684,494
758,758
Deferred income tax assets, net
3,707
35,668
Equity investments
63,815
136,784
Other
238,370
199,253
Total other assets
2,906,716
2,971,581
Total assets
6,956,155
7,065,284
Accounts payable
740,546
738,143
Current portion of long-term debt
2,814
3,367
Short-term financial obligations
60,839
60,112
Compensation and related items
156,884
178,259
Product warranties
273,724
291,130
Income and other taxes
58,479
59,392
Promotions and rebates
173,977
162,477
Product, property and related liabilities
19,777
18,634
Other
63,064
73,182
Total current liabilities
1,550,104
1,584,696
Long-term debt
865,145
919,612
Deferred income tax liabilities, net
49,776
54,404
Unrecognized tax benefits
10,345
12,175
Other liabilities
220,804
204,845
Total long-term liabilities
1,146,070
1,191,036
Preferred stockauthorized 1,000,000 shares none outstanding
0
0
Common stockpar 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
635,691
608,481
Retained earnings
4,475,937
4,407,163
Accumulated other comprehensive income, net of tax
15,224
10,390
Less treasury shares of 16,044,739 and 14,649,597, respectively, at cost
872,160
744,264
Stockholders equity attributable to thor industries, inc
4,261,458
4,288,498
Non-controlling interests
-1,477
1,054
Total stockholders equity
4,259,981
4,289,552
Total liabilities and stockholders equity
6,956,155
7,065,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
THO Balance Sheet Sankey Diagram
Sankey diagram visualizing THO balance sheet for the period
Goodwill
$1,943,731K
(4.03%↑ Y/Y)
Goodwill
$1,916,330K
(4.09%↑ Y/Y)
Amortizable intangible
assets, net
$684,494K
(-9.79%↓ Y/Y)
Other
$238,370K
(19.63%↑ Y/Y)
Equity investments
$63,815K
(-53.35%↓ Y/Y)
Deferred income tax
assets, net
$3,707K
(-89.61%↓ Y/Y)
Inventories, net
$1,423,117K
(5.28%↑ Y/Y)
Accounts receivable,
trade, net
$486,751K
(-10.15%↓ Y/Y)
Cash and cash
equivalents
$481,988K
(-17.83%↓ Y/Y)
Accounts receivable,
other, net
$214,145K
(29.28%↑ Y/Y)
Prepaid income taxes,
expenses and other
$133,934K
(1.30%↑ Y/Y)
Accumulated impairment
charges
$27,401K
(0.00%↑ Y/Y)
Total other assets
$2,906,716K
(-2.18%↓ Y/Y)
Total current assets
$2,739,935K
(-1.37%↓ Y/Y)
Property, plant and
equipment, net
$1,309,504K
(-0.47%↓ Y/Y)
Total assets
$6,956,155K
(-1.54%↓ Y/Y)
Total liabilities and
stockholders equity
$6,956,155K
(-1.54%↓ Y/Y)
Total stockholders
equity
$4,259,981K
(-0.69%↓ Y/Y)
Total current
liabilities
$1,550,104K
(-2.18%↓ Y/Y)
Total long-term
liabilities
$1,146,070K
(-3.78%↓ Y/Y)
Non-controlling interests
-$1,477K
(-240.13%↓ Y/Y)
Stockholders equity
attributable to thor...
$4,261,458K
(-0.63%↓ Y/Y)
Accounts payable
$740,546K
(0.33%↑ Y/Y)
Product warranties
$273,724K
(-5.98%↓ Y/Y)
Promotions and rebates
$173,977K
(7.08%↑ Y/Y)
Compensation and related
items
$156,884K
(-11.99%↓ Y/Y)
Other
$63,064K
(-13.83%↓ Y/Y)
Short-term financial
obligations
$60,839K
(1.21%↑ Y/Y)
Income and other taxes
$58,479K
(-1.54%↓ Y/Y)
Product, property and
related liabilities
$19,777K
(6.13%↑ Y/Y)
Current portion of
long-term debt
$2,814K
(183.58%↑ Y/Y)
Long-term debt
$865,145K
(-5.92%↓ Y/Y)
Other liabilities
$220,804K
(7.79%↑ Y/Y)
Deferred income tax
liabilities, net
$49,776K
(-8.51%↓ Y/Y)
Unrecognized tax benefits
$10,345K
(-15.03%↓ Y/Y)
Less treasury shares
of 16,044,739 and...
$872,160K
(17.18%↑ Y/Y)
Retained earnings
$4,475,937K
(1.56%↑ Y/Y)
Additional paid-in capital
$635,691K
(4.47%↑ Y/Y)
Accumulated other
comprehensive income, net of...
$15,224K
(46.53%↑ Y/Y)
Common stockpar value
of .10 per share...
$6,766K
(0.56%↑ Y/Y)
Buy us a coffee
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)