Watchlist Price Alert

Thor Industries Inc. (THO)

NYSE: THO · Real-Time Price · USD

75.02

1.61 (2.19%)

At close: May 02, 2025, 3:59 PM

75.06

0.05%

After-hours: May 02, 2025, 05:32 PM EDT

Thor Industries Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	373.82M	445.22M	501.32M	371.82M	340.19M	425.83M	441.23M	353.23M	281.56M	291.7M	311.69M	329.3M	330.32M	336.24M	445.85M	294.56M	186.55M	340.21M	541.36M	651.49M	242.13M	231.78M	451.26M	486.91M	305.83M	224.92M	275.25M	147.02M	109.78M	151.46M	223.26M	189.41M	134.66M	161.71M	209.9M	247.3M	185.37M	179.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	136.22M	137.77M	137.27M	132.27M	128.57M	130.1M	126.91M	128.32M	124.29M	n/a	10.81M	n/a	-119.83M	n/a	-123.79M	n/a	-103.39M	-91.43M	-91.53M	n/a	41.43M	44.09M	46.18M	47.74M	48.26M	46.98M	48.46M	46.5M	n/a	n/a	-821.16M	n/a	n/a	n/a	n/a	-60.62M	-59.06M	-59.33M
Other Long-Term Assets	174.59M	170.83M	166.29M	157.33M	153.04M	137.34M	149.36M	-128.32M	146.89M	156.33M	-10.81M	135.9M	119.83M	122.07M	123.79M	105.96M	103.39M	91.43M	91.53M	84.31M	94.83M	89.58M	-46.18M	-47.74M	-48.26M	50.47M	n/a	-46.5M	45.08M	40.32M	821.16M	34.84M	32.16M	29.23M	25.84M	13.07M	11.04M	11.34M
Receivables	653.3M	638.45M	700.89M	830.01M	625.62M	616.62M	643.22M	811.54M	650.96M	809.32M	944.18M	1.25B	1.16B	1.17B	949.93M	1.01B	943.97M	817.65M	814.23M	514.79M	852.43M	776.57M	716.23M	841.11M	344.78M	503.79M	487.24M	658.23M	624.09M	638.39M	484.84M	616.33M	489.85M	479.54M	392.54M	356.53M	309.3M	291.04M
Inventory	1.38B	1.37B	1.37B	1.58B	1.78B	1.71B	1.65B	1.86B	1.86B	1.85B	1.75B	1.73B	1.68B	1.67B	1.37B	1.48B	1.3B	1.04B	716.3M	867.65M	926.91M	915.49M	827.99M	962.59M	561.84M	565.35M	537.91M	607.18M	590.36M	517.33M	460.49M	459.67M	477.6M	417.13M	403.87M	275.45M	274.55M	271.37M
Other Current Assets	117.93M	77.53M	81.18M	90.27M	97.18M	48.85M	56.06M	55.25M	65.86M	n/a	137K	48.34M	54.08M	39.25M	38.35M	53.02M	67.76M	47.01M	33.23M	54.85M	46.03M	69.65M	67.53M	69.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.11M	98.89M	100.19M
Total Current Assets	2.52B	2.53B	2.65B	2.87B	2.84B	2.81B	2.79B	3.08B	2.86B	2.99B	3.06B	3.36B	3.2B	3.21B	2.8B	2.85B	2.5B	2.24B	2.1B	2.09B	2.07B	1.99B	2.04B	2.33B	1.25B	1.32B	1.31B	1.43B	1.33B	1.32B	1.18B	1.27B	1.12B	1.07B	1.02B	974.39M	868.11M	841.91M
Property-Plant & Equipment	1.32B	1.38B	1.39B	1.38B	1.38B	1.38B	1.39B	1.36B	1.33B	1.27B	1.26B	1.23B	1.22B	1.22B	1.19B	1.16B	1.13B	1.09B	1.11B	1.08B	1.09B	1.1B	1.09B	1.09B	550.47M	543.7M	522.05M	490.61M	466.21M	446.13M	425.24M	394.82M	375.35M	360.24M	344.27M	255.52M	246.58M	243.51M
Goodwill & Intangibles	2.54B	2.62B	2.65B	2.67B	2.71B	2.72B	2.8B	2.83B	2.84B	2.85B	2.92B	3.01B	3.13B	3.21B	2.5B	2.55B	2.59B	2.37B	2.39B	2.28B	2.27B	2.31B	2.33B	2.35B	740.92M	753.45M	766.04M	779.92M	793.8M	807.6M	821.16M	836.37M	851.59M	866.87M	885.08M	454.9M	460.64M	475.61M
Total Long-Term Assets	4.19B	4.34B	4.37B	4.35B	4.39B	4.37B	4.47B	4.47B	4.45B	4.29B	4.35B	4.38B	4.46B	4.56B	3.85B	3.87B	3.87B	3.62B	3.67B	3.52B	3.56B	3.61B	3.62B	3.64B	1.48B	1.48B	1.47B	1.44B	1.37B	1.39B	1.38B	1.33B	1.32B	1.31B	1.31B	723.49M	718.26M	730.47M
Total Assets	6.71B	6.87B	7.02B	7.22B	7.23B	7.17B	7.26B	7.55B	7.31B	7.28B	7.41B	7.74B	7.67B	7.77B	6.65B	6.71B	6.37B	5.86B	5.77B	5.61B	5.63B	5.61B	5.66B	5.97B	2.73B	2.8B	2.78B	2.87B	2.71B	2.71B	2.56B	2.6B	2.43B	2.38B	2.33B	1.7B	1.59B	1.57B
Account Payables	698.75M	571.64M	628.13M	802M	762.1M	748.92M	736.27M	793.98M	639.44M	675.66M	822.45M	1.03B	1B	1.06B	915.04M	1.03B	803.5M	753.11M	636.51M	411.92M	614.46M	569.84M	551.83M	551.85M	219.88M	255.51M	286.97M	354.01M	354.5M	359.88M	328.6M	343.45M	286.69M	257.81M	263.77M	197.26M	180.55M	190.25M
Deferred Revenue	n/a	n/a	n/a	90.27M	97.18M	48.85M	919.41M	n/a	n/a	7.67M	898.87M	n/a	862.3M	949.84M	841.61M	871.68M	819.44M	795.81M	829.02M	793.89M	808.76M	814.65M	835.03M	898.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.74M	32.21M	32.65M	115.49M	17.23M	10.95M	11.37M	11.27M	11.12M	10.17M	13.19M	10.99M	11.65M	12.16M	12.41M	12.56M	12.8M	12.52M	13.82M	16.96M	18.16M	18.33M	17.37M	29.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	198.89M	242.99M	490.94M	406.67M	485.13M	549.06M	537.99M	487.12M	193.71M	505.99M	447.78M	430.47M	435.7M	487.58M	407.69M	476.15M	477.29M	488.65M	531.42M	566.97M	599.93M	569.34M	585.81M	625.14M	360.95M	362.09M	302.09M	296.81M	276.46M	317.06M	284.51M	265.24M	241.16M	254.47M	243.34M	135.25M	125.32M	127.08M
Total Current Liabilities	1.47B	1.48B	1.57B	1.74B	1.63B	1.72B	1.72B	1.72B	1.47B	1.62B	1.76B	1.97B	1.9B	2.04B	1.79B	1.95B	1.67B	1.6B	1.52B	1.27B	1.49B	1.44B	1.45B	1.51B	750.64M	799.76M	769.33M	855.57M	817.12M	877.38M	781.05M	778.45M	680.73M	664.78M	651.65M	441.6M	397.2M	410.42M
Long-Term Debt	n/a	n/a	1.1B	1.21B	1.39B	1.27B	1.29B	1.64B	1.76B	1.71B	1.75B	1.98B	2.17B	2.23B	1.59B	1.72B	1.82B	1.59B	1.65B	1.97B	1.75B	1.78B	1.89B	2.18B	n/a	n/a	n/a	80M	80M	90M	145M	295M	325M	340M	360M	n/a	n/a	n/a
Other Long-Term Liabilities	1.22B	n/a	157.8M	226.82M	146.35M	223.34M	154.47M	149.02M	191.62M	141.36M	143.09M	156.75M	154.11M	175.91M	164.16M	126.32M	119.16M	103.45M	100.78M	93.17M	98.16M	94.4M	90.69M	94.08M	72.62M	72.32M	71.59M	65.29M	63.91M	58.48M	55.34M	54.67M	51.13M	51.33M	48.59M	40.15M	39.27M	39.28M
Total Long-Term Liabilities	1.29B	72.07M	1.38B	1.47B	1.66B	1.53B	1.56B	1.94B	2.06B	2.01B	2.05B	2.32B	2.51B	2.6B	1.91B	2B	2.1B	1.84B	1.91B	2.23B	2.01B	2.04B	2.12B	2.42B	72.62M	72.32M	71.59M	145.29M	143.91M	148.48M	200.34M	349.67M	376.13M	391.32M	408.59M	60.09M	57.77M	61.59M
Total Liabilities	2.76B	2.81B	2.95B	3.21B	3.28B	3.25B	3.28B	3.66B	3.52B	3.63B	3.81B	4.29B	4.41B	4.64B	3.71B	3.96B	3.77B	3.44B	3.43B	3.5B	3.51B	3.48B	3.57B	3.93B	823.27M	872.08M	840.92M	1B	961.03M	1.03B	981.39M	1.13B	1.06B	1.06B	1.06B	501.69M	454.97M	472.01M
Total Debt	1.03B	32.21M	1.13B	1.36B	1.52B	1.28B	1.3B	1.64B	1.77B	1.72B	1.75B	1.99B	2.17B	2.24B	1.59B	1.73B	1.82B	1.59B	1.65B	1.98B	1.76B	1.8B	1.89B	2.18B	n/a	n/a	n/a	80M	80M	90M	145M	295M	325M	340M	360M	n/a	n/a	n/a
Common Stock	6.73M	6.71M	6.69M	6.69M	6.69M	6.67M	6.63M	6.63M	6.63M	6.63M	6.61M	6.61M	6.61M	6.61M	6.57M	6.57M	6.57M	6.57M	6.54M	6.54M	6.54M	6.54M	6.52M	6.52M	6.29M	6.29M	6.28M	6.28M	6.28M	6.28M	6.26M	6.26M	6.26M	6.26M	6.24M	6.24M	6.24M	6.24M
Retained Earnings	4.2B	4.23B	4.25B	4.19B	4.1B	4.12B	4.09B	4.03B	3.93B	3.93B	3.81B	3.56B	3.23B	2.99B	2.77B	2.56B	2.4B	2.29B	2.2B	2.1B	2.1B	2.1B	2.07B	2B	1.98B	2.01B	2.02B	1.95B	1.84B	1.78B	1.67B	1.57B	1.47B	1.43B	1.37B	1.3B	1.24B	1.21B
Comprehensive Income	-157.92M	-81.81M	-93.71M	-110.54M	-92.89M	-128.47M	-68.55M	-74.93M	-96.05M	-223.7M	-181.61M	-142.61M	-55.7M	11.97M	44.62M	69.21M	73.68M	11.22M	26.99M	-104.22M	-71.42M	-59.59M	-57M	-37.89M	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	n/a	0.00	n/a	0.00
Shareholders Equity	3.95B	4.05B	4.07B	4B	3.94B	3.92B	3.98B	3.9B	3.78B	3.64B	3.57B	3.43B	3.23B	3.1B	2.92B	2.73B	2.6B	2.42B	2.35B	2.09B	2.11B	2.11B	2.1B	2.04B	1.91B	1.93B	1.94B	1.87B	1.75B	1.68B	1.58B	1.47B	1.38B	1.33B	1.27B	1.2B	1.13B	1.1B
Total Investments	136.22M	137.77M	137.27M	132.27M	128.57M	130.1M	126.91M	128.32M	124.29M	n/a	10.81M	n/a	-119.83M	n/a	-123.79M	n/a	-103.39M	-91.43M	-91.53M	n/a	41.43M	44.09M	46.18M	47.74M	48.26M	46.98M	48.46M	46.5M	n/a	n/a	-821.16M	n/a	n/a	n/a	n/a	-60.62M	-59.06M	-59.33M