Thor Industries Inc.
THO | NYSE
$73.90
+$0.28 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$73.90
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 481.99M | 586.6M | 501.32M | 441.23M | 311.69M | 445.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 63.82M | 136.78M | 137.27M | 126.91M | -157.9M | -123.79M |
Other Long-Term Assets | 238.37M | 199.25M | 166.29M | 149.36M | 157.9M | 123.79M |
Receivables | 486.75M | 707.36M | 700.9M | 643.22M | 944.18M | 949.93M |
Inventory | 1.42B | 1.35B | 1.37B | 1.65B | 1.75B | 1.37B |
Other Current Assets | 348.08M | 132.22M | 81.18M | 56.06M | 51.97M | 38.36M |
Total Current Assets | 2.74B | 2.78B | 2.65B | 2.79B | 3.06B | 2.8B |
Property-Plant & Equipment | 1.31B | 1.32B | 1.39B | 1.39B | 1.26B | 1.19B |
Goodwill & Intangibles | 2.6B | 2.6B | 2.65B | 2.8B | 2.92B | 2.5B |
Total Long-Term Assets | 4.22B | 4.29B | 4.37B | 4.47B | 4.35B | 3.85B |
Total Assets | 6.96B | 7.07B | 7.02B | 7.26B | 7.41B | 6.65B |
Account Payables | 740.55M | 738.14M | 628.13M | 736.28M | 822.45M | 915.05M |
Deferred Revenue | n/a | n/a | n/a | 56.06M | n/a | 841.61M |
Short-Term Debt | 2.81M | 3.37M | 32.65M | 11.37M | 13.19M | 12.41M |
Other Current Liabilities | 748.27M | 238.37M | 490.94M | 537.99M | 447.78M | 407.69M |
Total Current Liabilities | 1.55B | 1.58B | 1.57B | 1.72B | 1.76B | 1.79B |
Long-Term Debt | 865.15M | 919.61M | 1.1B | 1.29B | 1.75B | 1.59B |
Other Long-Term Liabilities | 190.23M | 217.02M | 170.21M | 154.47M | 143.09M | 277.76M |
Total Long-Term Liabilities | 1.15B | 1.19B | 1.38B | 1.56B | 2.05B | 1.91B |
Total Liabilities | 2.7B | 2.78B | 2.95B | 3.28B | 3.81B | 3.71B |
Total Debt | 867.96M | 922.98M | 1.13B | 1.3B | 1.82B | 1.59B |
Book Value | 4.26B | 4.29B | 4.07B | 3.98B | 3.6B | 2.95B |
Book Value Per Share | 81.05 | 80.33 | 75.89 | 73.96 | 65.15 | 52.94 |
Common Stock | 6.77M | 6.73M | 6.69M | 6.63M | 6.61M | 6.57M |
Retained Earnings | 4.48B | 4.41B | 4.25B | 4.09B | 3.81B | 2.77B |
Comprehensive Income | 15.22M | 10.39M | -93.71M | -68.55M | -181.61M | 44.62M |
Shareholders Equity | 4.26B | 4.29B | 4.07B | 3.98B | 3.57B | 2.92B |
Total Investments | 63.82M | 136.78M | 137.27M | 126.91M | -157.9M | -123.79M |
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