THOR INDUSTRIES INC
For the period ended Jul 31, 2026. Filed Sep 22, 2026.
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FY2026 · Filed Sep 22, 2026
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, 2026 and 2025
| July 31, 2026 | July 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| 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 |
| Other assets: | ||
| 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 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $740,546 | $738,143 |
| Current portion of long-term debt | 2,814 | 3,367 |
| Short-term financial obligations | 60,839 | 60,112 |
| Accrued liabilities: | ||
| 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 |
| 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 67,659,100 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.