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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)
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)
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THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-07-31
source: myfinsight.com