THOR INDUSTRIES INC
For the period ended Jul 31, 2025. Filed Sep 24, 2025.
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FY2025 · Filed Sep 24, 2025
THO$79.52-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets, July 31, 2025 and 2024
| July 31, 2025 | July 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $586,596 | $501,316 |
| Accounts receivable, trade, net | 541,713 | 502,301 |
| Accounts receivable, other, net | 165,650 | 198,594 |
| Inventories, net | 1,351,796 | 1,366,638 |
| Prepaid income taxes, expenses and other | 132,220 | 81,178 |
| Total current assets | 2,777,975 | 2,650,027 |
| Property, plant and equipment, net | 1,315,728 | 1,390,718 |
| Other assets: | ||
| Goodwill | 1,841,118 | 1,786,973 |
| Amortizable intangible assets, net | 758,758 | 861,133 |
| Deferred income tax assets, net | 35,668 | 28,414 |
| Equity investments | 136,784 | 137,272 |
| Other | 199,253 | 166,286 |
| Total other assets | 2,971,581 | 2,980,078 |
| TOTAL ASSETS | $7,065,284 | $7,020,823 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $738,143 | $628,134 |
| Current portion of long-term debt | 3,367 | 32,650 |
| Short-term financial obligations | 60,112 | 72,051 |
| Accrued liabilities: | ||
| Compensation and related items | 178,259 | 185,249 |
| Product warranties | 291,130 | 311,627 |
| Income and other taxes | 59,392 | 74,987 |
| Promotions and rebates | 162,477 | 169,928 |
| Product, property and related liabilities | 18,634 | 32,278 |
| Other | 73,182 | 60,118 |
| Total current liabilities | 1,584,696 | 1,567,022 |
| Long-term debt | 919,612 | 1,101,265 |
| Deferred income tax liabilities, net | 54,404 | 74,401 |
| Unrecognized tax benefits | 12,175 | 12,405 |
| Other liabilities | 204,845 | 191,677 |
| Total long-term liabilities | 1,191,036 | 1,379,748 |
| Contingent liabilities and commitments | ||
| Stockholders’ equity: | ||
| Preferred stock—authorized 1,000,000 shares; none outstanding | — | — |
| Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 67,282,807 and 66,859,738 shares, respectively | 6,728 | 6,686 |
| Additional paid-in capital | 608,481 | 577,015 |
| Retained earnings | 4,407,163 | 4,254,734 |
| Accumulated other comprehensive income (loss), net of tax | 10,390 | (93,706) |
| Less treasury shares of 14,649,597 and 13,928,314, respectively, at cost | (744,264) | (677,299) |
| Stockholders’ equity attributable to THOR Industries, Inc. | 4,288,498 | 4,067,430 |
| Non-controlling interests | 1,054 | 6,623 |
| Total stockholders’ equity | 4,289,552 | 4,074,053 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $7,065,284 | $7,020,823 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.