v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2026
Jul. 31, 2025
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
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 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 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