v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 371,946 $ 586,596
Accounts receivable, trade, net 707,046 541,713
Accounts receivable, other, net 172,235 165,650
Inventories, net 1,530,715 1,351,796
Prepaid income taxes, expenses and other 104,620 132,220
Total current assets 2,886,562 2,777,975
Property, plant and equipment, net 1,322,270 1,315,728
Other assets:    
Goodwill 1,874,114 1,841,118
Amortizable intangible assets, net 682,107 758,758
Deferred income tax assets, net 17,774 35,668
Equity investments 143,353 136,784
Other 228,595 199,253
Total other assets 2,945,943 2,971,581
TOTAL ASSETS 7,154,775 7,065,284
Current liabilities:    
Accounts payable 863,804 738,143
Current portion of long-term debt 2,867 3,367
Short-term financial obligations 67,370 60,112
Accrued liabilities:    
Compensation and related items 166,462 178,259
Product warranties 281,627 291,130
Income and other taxes 50,067 59,392
Promotions and rebates 170,943 162,477
Product, property and related liabilities 23,675 18,634
Other 64,232 73,182
Total current liabilities 1,691,047 1,584,696
Long-term debt, net 871,444 919,612
Deferred income tax liabilities, net 46,517 54,404
Unrecognized tax benefits 12,300 12,175
Other liabilities 220,992 204,845
Total long-term liabilities 1,151,253 1,191,036
Contingent liabilities and commitments
Stockholders’ equity:    
Preferred stock – authorized 1,000,000 shares; none outstanding 0 0
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 633,576 608,481
Retained earnings 4,461,968 4,407,163
Accumulated other comprehensive income, net of tax 49,739 10,390
Less: Treasury shares of 15,601,727 and 14,649,597, respectively, at cost (837,687) (744,264)
Stockholders’ equity attributable to THOR Industries, Inc. 4,314,362 4,288,498
Non-controlling interests (1,887) 1,054
Total stockholders’ equity 4,312,475 4,289,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,154,775 $ 7,065,284