7Baggers

Thor Industries Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 20240430 20240731 20241031 20250131 20250430 20250731 00.320.640.961.281.591.912.23Billion

Thor Industries Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-04-30 2010-01-31 2009-10-31 2009-04-30 2009-01-31 2008-10-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-04-30 2006-01-31 2005-10-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 
                                                              
  assets                                                            
  current assets:                                                            
  cash and cash equivalents586,596,000 508,321,000 373,819,000 445,222,000 501,316,000 371,819,000 340,192,000 425,828,000 441,232,000 353,226,000 281,556,000 291,704,000 311,553,000 329,297,000 305,243,000 336,237,000 445,852,000 294,562,000 183,634,000 337,402,000 538,519,000 651,485,000 242,134,000 231,778,000 425,615,000 461,112 305,833 224,921 275,249,000 223,258,000 209,902,000 183,478,000 289,336,000 236,601,000 218,642,000 215,435,000 59,247,000 96,613,000 141,747,000 80,638,000 67,563,000 223,202,000 177,878,000 191,099,000 177,731,000 119,680,000 87,935,000 104,451,000  146,982,000 91,335,000 95,963,000 141,494,000 117,258,000 117,592,000 85,687,008 70,122,280 101,929,234  65,541,090 
  accounts receivable, trade541,713,000 717,812,000 535,137,000 516,425,000 502,301,000 642,571,000 534,402,000 548,800,000 543,865,000 731,753,000 572,301,000 749,630,000 848,814,000 1,166,316,000 1,080,454,000 1,095,970,000 796,489,000 769,826,000 724,026,000 653,805,000 588,069,000 248,458,000 581,809,000 556,176,000 478,531,000 570,914 325,783 483,543 467,488,000                                
  accounts receivable, other165,650,000 138,113,000 118,161,000 122,020,000 198,594,000 187,439,000 91,216,000 67,819,000 99,354,000 79,790,000 78,659,000 59,689,000 95,367,000 80,482,000 81,836,000 70,403,000 151,087,000 121,651,000 91,268,000 52,785,000 82,880,000 74,538,000 80,507,000 51,978,000 64,291,000 54,948 18,999 20,248 19,747,000 31,090,000 22,454,000 25,642,000 14,866,000                            
  inventories1,351,796,000 1,353,578,000 1,379,419,000 1,371,771,000 1,366,638,000 1,578,147,000 1,776,268,000 1,714,229,000 1,653,070,000 1,864,755,000 1,864,647,000 1,852,872,000 1,754,773,000 1,734,079,000 1,679,079,000 1,671,847,000 1,369,384,000 1,484,054,000 1,300,185,000 1,038,250,000 716,305,000 867,647,000 926,914,000 915,485,000 827,988,000 962,588 561,842 565,346 537,909,000 460,488,000 403,869,000 246,115,000 216,354,000 153,036,000 186,083,000 184,498,000 223,990,000 211,977,000 181,100,000 170,044,000 162,165,000 134,029,000 131,969,000 153,779,000 166,563,000 199,234,000 200,975,000 187,879,000  202,725,000 189,514,000 215,155,000 200,159,000 190,858,000 187,048,000 182,458,718 194,224,585 161,272,189  159,577,899 
  prepaid income taxes, expenses and other132,220,000 117,983,000 117,933,000 77,526,000 81,178,000 90,273,000 97,184,000 48,853,000 56,059,000 55,249,000 65,864,000 39,718,000 51,835,000 45,658,000 29,004,000 36,194,000 35,501,000 50,124,000 64,851,000 44,203,000 30,382,000 51,372,000 31,811,000 30,944,000 41,880,000 43,563 35,699 30,898                                 
  total current assets2,777,975,000 2,835,807,000 2,524,469,000 2,532,964,000 2,650,027,000 2,870,249,000 2,839,262,000 2,805,529,000 2,793,580,000 3,084,773,000 2,863,027,000 2,993,613,000 3,062,479,000 3,358,514,000 3,200,696,000 3,213,711,000 2,803,523,000 2,845,788,000 2,495,549,000 2,240,316,000 2,102,277,000 2,088,778,000 2,067,503,000 1,993,483,000 2,037,357,000 2,334,175 1,248,156 1,324,956 1,311,674,000 1,180,167,000 1,016,858,000 775,841,000 844,049,000 830,704,000 684,886,000 623,767,000 596,087,000 539,703,000 510,658,000 565,111,000 496,788,000 633,034,000 478,411,000 450,092,000 502,431,000 539,428,000 653,101,000 663,176,000  711,608,000 616,548,000 617,514,000 718,281,000 623,118,000 582,154,000 517,320,079 464,319,538 498,541,541  464,784,808 
  property, plant and equipment1,315,728,000 1,380,042,000 1,319,821,000 1,380,362,000 1,390,718,000 1,379,541,000 1,382,227,000 1,377,647,000 1,387,808,000 1,360,144,000 1,325,032,000 1,268,883,000 1,258,159,000 1,233,907,000 1,216,323,000 1,218,023,000 1,185,131,000 1,158,380,000 1,132,722,000 1,091,941,000 1,107,649,000 1,079,676,000 1,089,156,000 1,104,764,000 1,092,471,000 1,088,130 550,471 543,697 522,054,000 425,238,000 344,267,000 234,045,000 169,862,000                            
  other assets:                                                            
  goodwill1,841,118,000 1,834,722,000 1,748,861,000 1,791,704,000 1,786,973,000 1,777,335,000 1,787,761,000 1,768,777,000 1,800,422,000 1,796,743,000 1,783,776,000 1,783,954,000 1,804,151,000 1,834,873,000 1,888,752,000 1,915,388,000 1,563,255,000 1,577,828,000 1,581,990,000 1,481,283,000 1,476,541,000 1,396,401,000 1,353,120,000 1,361,265,000 1,358,032,000 1,350,187 377,693 377,693 377,693,000 377,693,000 377,693,000 312,622,000 256,579,000 238,103,000 245,209,000 244,452,000 245,766,000 245,766,000 245,766,000 150,576,000 148,411,000 148,411,000 148,411,000 158,128,000 158,128,000 165,663,000 165,663,000 165,663,000  165,663,000 165,663,000 165,663,000 165,663,000 165,663,000 165,663,000 161,437,410 161,388,764 140,857,162  140,857,162 
  amortizable intangible assets758,758,000 787,082,000 789,582,000 833,098,000 861,133,000 889,373,000 925,515,000 950,495,000 996,979,000 1,030,833,000 1,060,563,000 1,070,815,000 1,117,492,000 1,171,149,000 1,237,947,000 1,298,289,000 937,171,000 976,261,000 1,009,431,000 885,454,000 914,724,000 888,258,000 913,611,000 946,581,000 970,811,000 999,858 363,231 375,757 388,348,000 443,466,000 507,391,000 169,018,000 119,783,000 97,753,000 114,227,000 125,255,000 116,749,000 119,483,000 121,973,000                      
  deferred income tax assets35,668,000 27,653,000 20,591,000 26,455,000 28,414,000 12,096,000 9,455,000 2,586,000 5,770,000 8,019,000 8,381,000 7,672,000 7,950,000 1,159,000 1,597,000 1,288,000 41,216,000 49,754,000 46,460,000 70,496,000 78,738,000 74,867,000 68,827,000 67,778,000 73,176,000 77,354                                   
  equity investments136,784,000 136,211,000 136,220,000 137,769,000 137,272,000 132,270,000 128,572,000 130,100,000 126,909,000 128,325,000 124,290,000                                                  
  other199,253,000 168,773,000 174,587,000 170,829,000 166,286,000 157,333,000 153,037,000 137,339,000 149,362,000 145,122,000 146,891,000 156,328,000 157,901,000 135,898,000 119,830,000 122,072,000 123,792,000 105,956,000 103,394,000 91,432,000 91,531,000 84,310,000 94,826,000 89,584,000 82,418,000 74,871 62,178 50,473 51,989,000 38,398,000 25,838,000 11,722,000 9,453,000 15,527,000 10,430,000 7,305,000 9,035,000 7,482,000 6,366,000 7,985,000 6,774,000 5,924,000 4,339,000 3,270,000 5,411,000 9,754,000 9,995,000 9,805,000  8,013,000 5,485,000 6,060,000 6,789,000 6,190,000 5,619,000 6,139,174 5,095,815 5,403,603  3,754,489 
  total other assets2,971,581,000 2,954,441,000 2,869,841,000 2,959,855,000 2,980,078,000 2,968,407,000 3,004,340,000 2,989,297,000 3,079,442,000 3,109,042,000 3,123,901,000 3,018,769,000 3,087,494,000 3,143,079,000 3,248,126,000 3,337,037,000 2,665,434,000 2,709,799,000 2,741,275,000 2,528,665,000 2,561,534,000 2,443,836,000 2,471,818,000 2,509,294,000 2,530,618,000 2,550,015 931,571 931,775 944,937,000 952,526,000 964,339,000 493,362,000 394,807,000 353,755,000 392,035,000 403,348,000 414,312,000 417,759,000 421,281,000 233,143,000 221,893,000 203,433,000 297,761,000 307,431,000 305,792,000 324,515,000 193,475,000 194,685,000  193,950,000 193,133,000 192,477,000 192,570,000 192,037,000 191,572,000 185,423,335 185,466,447 163,252,816  163,372,652 
  total assets7,065,284,000 7,170,290,000 6,714,131,000 6,873,181,000 7,020,823,000 7,218,197,000 7,225,829,000 7,172,473,000 7,260,830,000 7,553,959,000 7,311,960,000 7,281,265,000 7,408,132,000 7,735,500,000 7,665,145,000 7,768,771,000 6,654,088,000 6,713,967,000 6,369,546,000 5,860,922,000 5,771,460,000 5,612,290,000 5,628,477,000 5,607,541,000 5,660,446,000 5,972,320 2,730,198 2,800,428 2,778,665,000 2,557,931,000 2,325,464,000 1,503,248,000 1,408,718,000 1,328,268,000 1,243,054,000 1,198,070,000 1,179,502,000 1,127,120,000 1,096,118,000 938,410,000 862,912,000 979,120,000 923,567,000 906,843,000 960,963,000 1,023,608,000 1,006,854,000 1,018,071,000  1,064,810,000 970,343,000 971,086,000 1,062,777,000 966,018,000 921,606,000 839,039,164 780,969,513 779,585,549  723,840,201 
  liabilities and stockholders’ equity                                                            
  current liabilities:                                                            
  accounts payable738,143,000 794,963,000 698,747,000 571,639,000 628,134,000 802,000,000 762,095,000 748,922,000 736,275,000 793,977,000 639,440,000 675,665,000 822,449,000 1,029,300,000 1,002,636,000 1,055,342,000 915,045,000 1,033,026,000 803,496,000 753,106,000 636,506,000 411,917,000 614,464,000 569,844,000 551,831,000 551,850 219,881 255,512 286,974,000 328,601,000 263,774,000 162,587,000 164,619,000    131,767,000 129,779,000 107,234,000 112,357,000 95,367,000 96,485,000 82,081,000 68,812,000 76,981,000 114,313,000 138,240,000 127,487,000  148,103,000 123,554,000 95,399,000 161,311,000 127,600,000 119,274,000 120,728,511 109,512,089 104,860,606  126,042,331 
  current portion of long-term debt3,367,000 5,444,000 27,742,000 32,206,000 32,650,000 35,491,000 17,234,000 10,952,000 11,368,000 11,268,000 11,116,000 10,173,000 13,190,000 10,991,000 11,648,000 12,159,000 12,411,000 12,559,000 12,802,000 12,519,000 13,817,000 16,960,000 18,159,000 18,328,000 17,370,000 29,619                                   
  short-term financial obligations60,112,000 66,687,000 62,487,000 69,850,000 72,051,000 67,957,000 68,593,000 58,820,000 49,433,000 40,025,000 36,427,000 23,333,000 21,403,000 18,189,000 27,827,000 19,398,000 25,720,000 34,654,000 36,672,000 35,257,000 35,939,000 43,500,000 53,549,000 36,566,000 44,094,000 31,996                                   
  accrued liabilities:                                                            
  compensation and related items178,259,000 192,936,000 136,404,000 173,144,000 185,249,000 191,122,000 147,531,000 203,639,000 189,324,000 196,322,000 157,283,000 236,216,000 254,772,000 280,662,000 258,888,000 289,127,000 249,761,000 246,680,000 203,379,000 194,687,000 160,083,000 102,375,000 110,174,000 133,796,000 135,560,000 142,277 59,183 84,695 97,122,000 100,114,000 81,159,000 51,984,000 43,888,000    36,769,000 29,519,000 26,449,000 32,273,000 24,082,000 24,711,000 23,582,000 20,011,000 23,007,000 29,939,000 30,108,000 34,359,000  38,686,000 31,227,000 31,290,000 35,692,000 31,731,000 31,718,000 26,597,514 22,979,475 23,148,666  25,631,532 
  product warranties291,130,000 295,594,000 286,689,000 300,775,000 311,627,000 320,457,000 319,614,000 333,274,000 345,197,000 339,698,000 326,665,000 325,713,000 317,908,000 309,377,000 296,158,000 290,617,000 267,620,000 261,965,000 251,009,000 245,554,000 252,869,000 257,877,000 282,065,000 285,600,000 289,679,000 299,064 257,869 271,749 264,928,000 216,781,000 201,840,000 108,206,000 94,938,000    64,498,000 61,580,000 62,474,000 48,634,000 43,123,000 42,510,000 45,874,000 49,798,000 58,823,000 62,384,000 61,690,000 66,011,000  60,724,000 59,061,000 60,923,000 56,840,000 53,882,000 56,112,000 52,980,773 49,151,842 48,163,870  42,855,769 
  income and other taxes59,392,000 42,245,000 46,071,000 78,545,000 74,987,000 86,515,000 69,820,000 100,149,000 100,631,000 61,679,000 41,871,000 83,812,000 57,391,000 66,808,000 70,373,000 126,320,000 85,789,000 44,254,000 49,868,000 59,934,000 83,893,000 61,920,000 57,280,000 44,952,000 61,483,000 60,336 16,285 14,424 19,345,000 51,211,000 25,531,000 11,000,000 18,468,000                            
  promotions and rebates162,477,000 175,635,000 136,470,000 156,252,000 169,928,000 152,960,000 132,948,000 135,723,000 163,410,000 158,015,000 127,571,000 126,820,000 134,298,000 123,930,000 101,806,000 105,209,000 128,869,000 108,893,000 95,973,000 71,344,000 97,378,000 91,740,000 89,347,000 74,520,000 95,052,000 100,950 72,945 68,565 59,133,000 46,459,000 40,452,000 19,817,000 17,474,000    12,863,000 12,216,000 10,765,000 9,949,000 8,489,000 7,379,000 9,260,000 9,570,000 13,276,000 11,803,000 12,801,000 16,020,000  13,429,000 10,546,000 12,612,000 11,687,000 7,731,000 9,337,000 13,553,827 8,637,778    
  product, property and related liabilities18,634,000 21,578,000 20,944,000 20,871,000 32,278,000 23,789,000 38,619,000 43,025,000 54,720,000 58,015,000 60,897,000 59,570,000 61,700,000 46,971,000 52,394,000 38,692,000 38,590,000 21,292,000 18,939,000 14,142,000 15,440,000 17,703,000 16,927,000 16,482,000 17,595,000 18,495 13,092 12,767 17,815,000 16,521,000 15,969,000 10,892,000 12,928,000                            
  total current liabilities1,584,696,000 1,655,110,000 1,474,392,000 1,481,505,000 1,567,022,000 1,739,095,000 1,626,461,000 1,716,798,000 1,716,482,000 1,720,540,000 1,466,489,000 1,621,816,000 1,755,916,000 1,971,657,000 1,904,414,000 2,036,742,000 1,794,785,000 1,951,921,000 1,672,407,000 1,596,690,000 1,515,281,000 1,266,270,000 1,494,933,000 1,439,385,000 1,448,325,000 1,512,128 750,643 799,765 769,330,000 781,046,000 651,652,000 378,335,000 370,715,000    290,970,000 275,939,000 245,849,000 258,403,000 208,864,000 219,599,000 194,975,000 176,302,000 211,688,000 273,531,000 278,043,000 295,728,000  330,702,000 270,062,000 271,661,000 333,154,000 280,555,000 267,984,000 246,906,670 213,415,527 232,366,495  236,629,017 
  long-term debt919,612,000 1,010,653,000 1,003,395,000 1,043,790,000 1,101,265,000 1,209,054,000 1,390,469,000 1,271,877,000 1,291,311,000 1,641,076,000 1,758,506,000 1,714,636,000 1,754,239,000 1,983,596,000 2,167,734,000 2,232,266,000 1,594,821,000 1,718,127,000 1,821,522,000 1,585,019,000 1,652,831,000 1,965,981,000 1,746,607,000 1,780,091,000 1,885,253,000 2,182,289    145,000,000 360,000,000                              
  deferred income tax liabilities54,404,000 70,199,000 66,881,000 72,069,000 74,401,000 64,544,000 68,517,000 76,498,000 75,668,000 103,156,000 107,218,000 114,573,000 115,931,000 141,520,000 144,307,000 149,811,000 113,598,000 123,530,000 123,486,000 122,137,000 123,802,000 143,658,000 133,994,000 135,731,000 135,703,000 144,291                                   
  unrecognized tax benefits12,175,000 13,632,000 12,263,000 12,004,000 12,405,000 12,135,000 15,931,000 15,240,000 14,835,000 18,950,000 18,375,000 18,196,000 17,243,000 25,603,000 19,543,000 19,925,000 15,844,000 19,864,000 18,748,000 13,441,000 12,765,000 12,903,000 12,927,000 12,469,000 10,799,000 11,382 10,562 13,093 12,446,000 10,263,000 9,975,000 11,945,000 23,689,000    41,646,000 38,813,000 38,130,000 45,541,000 47,826,000 46,838,000 32,239,000 33,267,000 32,771,000 26,805,000 27,134,000 24,673,000             
  other liabilities204,845,000 196,565,000 203,705,000 201,857,000 191,677,000 185,022,000 181,856,000 168,470,000 179,136,000 171,961,000 173,242,000 161,085,000 164,149,000 171,941,000 175,563,000 197,785,000 186,934,000 142,603,000 136,672,000 123,114,000 121,212,000 111,966,000 117,682,000 114,894,000 85,138,000 82,697 62,062 59,224 59,148,000 45,082,000 38,615,000 27,218,000 17,229,000    15,634,000 15,400,000 14,791,000                      
  total long-term liabilities1,191,036,000 1,291,049,000 1,286,244,000 1,329,720,000 1,379,748,000 1,470,755,000 1,656,773,000 1,532,085,000 1,560,950,000 1,935,143,000 2,057,341,000 2,008,490,000 2,051,562,000 2,322,660,000 2,507,147,000 2,599,787,000 1,911,197,000 2,004,124,000 2,100,428,000 1,843,711,000 1,910,610,000 2,234,508,000 2,011,210,000 2,043,185,000 2,116,893,000 2,420,659 72,624 72,317 71,594,000 200,345,000 408,590,000 59,726,000 60,306,000    83,814,000 82,365,000                       
  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, respectively6,728,000                                                            
  additional paid-in capital608,481,000 604,907,000 597,094,000 589,414,000 577,015,000 568,905,000 560,365,000 551,491,000 539,032,000 527,200,000 517,510,000 509,579,000 497,946,000 490,686,000 479,946,000 473,775,000 460,482,000 454,327,000 448,010,000 442,794,000 436,828,000 432,020,000 427,373,000 422,831,000 416,382,000 412,069 263,899 259,303 252,204,000 235,525,000 224,496,000 215,539,000 208,501,000    189,974,000 188,501,000 187,501,000 94,993,000 94,778,000 94,576,000 94,159,000 93,980,000 93,862,000 92,836,000 92,737,000 92,632,000  89,133,000 88,992,000 87,538,000 85,439,000 83,901,000 82,694,000 81,366,816 81,316,225 80,620,182  79,828,474 
  retained earnings4,407,163,000 4,307,781,000 4,199,198,000 4,226,351,000 4,254,734,000 4,190,126,000 4,101,210,000 4,119,589,000 4,091,563,000 4,025,267,000 3,928,361,000 3,925,365,000 3,813,261,000 3,555,766,000 3,231,378,000 2,988,726,000 2,770,401,000 2,562,822,000 2,402,211,000 2,292,387,000 2,201,330,000 2,104,241,000 2,102,253,000 2,095,659,000 2,066,674,000 1,996,094 1,984,885 2,010,896 2,022,988,000 1,670,826,000 1,365,981,000 1,172,432,000 1,030,428,000    797,844,000 763,420,000 763,314,000 708,206,000 677,697,000 669,375,000 656,647,000 658,427,000 677,168,000 674,768,000 650,798,000 633,108,000  681,320,000 649,655,000 650,559,000 635,448,000 588,282,000 559,242,000 501,468,744 470,225,077 451,292,506  395,568,361 
  accumulated other comprehensive income, net of tax10,390,000            -181,607,000 -142,609,000 -55,703,000 11,969,000 44,621,000 69,211,000 73,676,000 11,219,000 26,993,000                                        
  less treasury shares of 14,649,597 and 13,928,314, respectively, at cost-744,264,000                                                            
  stockholders’ equity attributable to thor industries, inc.4,288,498,000 4,223,727,000 3,951,776,000 4,054,332,000 4,067,430,000 4,003,230,000 3,936,418,000 3,915,461,000 3,976,015,000 3,891,897,000 3,780,783,000 3,642,363,000 3,592,862,000 3,433,891,000 3,225,659,000 3,102,839,000 2,921,843,000    2,319,782,000    2,084,425,000 2,028,645                                   
  non-controlling interests1,054,000 404,000 1,719,000 7,624,000 6,623,000 5,117,000 6,177,000 8,129,000 7,383,000 6,379,000 7,347,000 8,596,000 7,792,000 7,292,000 27,925,000 29,403,000 26,263,000 25,223,000 26,475,000 27,782,000 25,787,000 24,844,000 9,492,000 11,441,000 10,803,000 10,888                                   
  total stockholders’ equity4,289,552,000 4,224,131,000 3,953,495,000 4,061,956,000 4,074,053,000 4,008,347,000 3,942,595,000 3,923,590,000 3,983,398,000 3,898,276,000 3,788,130,000 3,650,959,000 3,600,654,000 3,441,183,000 3,253,584,000 3,132,242,000 2,948,106,000 2,757,922,000 2,596,711,000 2,420,521,000 2,345,569,000 2,111,512,000 2,122,334,000 2,124,971,000 2,095,228,000 2,039,533 1,906,931 1,928,346 1,937,741,000 1,576,540,000 1,265,222,000 1,065,187,000 977,697,000    804,718,000 768,816,000 767,686,000 619,120,000 590,182,000 696,960,000 682,260,000 683,523,000 699,201,000 698,526,000 681,104,000 676,123,000  718,160,000 685,556,000 685,563,000 715,845,000 672,428,000 641,465,000 581,172,105 557,036,688 537,453,391  479,610,233 
  total liabilities and stockholders’ equity7,065,284,000 7,170,290,000 6,714,131,000 6,873,181,000 7,020,823,000 7,218,197,000 7,225,829,000 7,172,473,000 7,260,830,000 7,553,959,000 7,311,960,000 7,281,265,000 7,408,132,000 7,735,500,000 7,665,145,000 7,768,771,000 6,654,088,000 6,713,967,000 6,369,546,000 5,860,922,000 5,771,460,000 5,612,290,000 5,628,477,000 5,607,541,000 5,660,446,000 5,972,320 2,730,198 2,800,428 2,778,665,000 2,557,931,000 2,325,464,000 1,503,248,000 1,408,718,000    1,179,502,000 1,127,120,000 1,096,118,000 938,410,000 862,912,000 979,120,000 923,567,000 906,843,000 960,963,000 1,023,608,000 1,006,854,000 1,018,071,000  1,064,810,000 970,343,000 971,086,000 1,062,777,000 966,018,000 921,606,000 839,039,164 780,969,513 779,585,549  723,840,201 
  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 6,728,000 6,728,000                                                          
  accumulated other comprehensive loss, net of tax -2,365,000 -157,920,000 -81,805,000  -110,541,000 -92,894,000 -128,471,000  -74,928,000 -96,046,000 -223,698,000          -104,224,000 -71,415,000 -59,591,000 -57,004,000 -37,891                                   
  less: treasury shares of 14,079,239 and 13,928,314, respectively, at cost -693,324,000 -693,324,000                                                          
  dividends payable   26,551,000    25,539,000    24,081,000    23,917,000    22,700,000    22,080,000    20,595                                 
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 67,114,970 and 66,859,738 shares, respectively   6,711,000                                                         
  less: treasury shares of 14,012,706 and 13,928,314, respectively, at cost   -686,339,000                                                         
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively    6,686,000                                                        
  accumulated other comprehensive (loss), net of tax    -93,706,000    -68,547,000                                                    
  less treasury shares of 13,928,314 and 13,030,030, respectively, at cost    -677,299,000                                                        
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively     6,686,000 6,686,000                                                      
  less: treasury shares of 13,661,947 and 13,030,030, respectively, at cost     -651,946,000                                                       
  less: treasury shares of 13,535,193 and 13,030,030, respectively, at cost      -638,949,000                                                      
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,686,498 and 66,344,340 shares, respectively       6,669,000                                                     
  less: treasury shares of 13,480,026 and 13,030,030, respectively, at cost       -633,817,000                                                     
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,344,340 and 66,059,403 shares, respectively        6,634,000                                                    
  less treasury shares of 13,030,030 and 12,382,441, respectively, at cost        -592,667,000                                                    
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,334,072 and 66,059,403 shares, respectively         6,633,000 6,633,000                                                  
  less treasury shares of 13,025,898 and 12,382,441, respectively, at cost         -592,275,000                                                   
  less treasury shares of 12,815,099 and 12,382,441, respectively, at cost          -575,675,000                                                  
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,326,135 and 66,059,403 shares, respectively           6,633,000                                                 
  less treasury shares of 12,813,019 and 12,382,441, respectively, at cost           -575,516,000                                                 
  restricted cash            137,000 2,682,000 25,080,000 3,060,000 2,854,000 2,900,000 2,913,000 2,808,000 2,844,000 3,480,000 3,537,000 38,704,000 25,647,000 25,801           1,000,000                        
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,059,403 and 65,651,570 shares, respectively            6,606,000                                                
  less treasury shares of 12,382,441 and 10,285,329, respectively, at cost            -543,344,000                                                
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,059,403 and 65,651,570 shares, respectively             6,606,000 6,606,000                                              
  less treasury shares of 11,528,265 and 10,285,329, respectively, at cost             -476,558,000                                               
  less treasury shares of 11,029,159 and 10,285,329, respectively, at cost              -436,568,000                                              
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,058,290 and 65,651,570 shares, respectively               6,606,000                                             
  less treasury shares of 10,438,198 and 10,285,329, respectively, at cost               -378,237,000                                             
  factored accounts receivable                2,356,000 122,671,000 128,672,000 111,063,000 143,278,000 191,798,000 190,111,000 168,418,000 173,405,000 215,249                                   
  liabilities related to factored receivables                2,356,000 122,671,000 128,672,000 111,063,000 143,278,000 191,798,000 190,111,000 168,418,000 173,405,000 215,249                                   
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,651,570 and 65,396,531 shares, respectively                6,565,000                                            
  less treasury shares of 10,285,329 and 10,197,775, respectively, at cost                -360,226,000 -360,226,000 -360,226,000 -360,226,000                                         
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,651,570 and 65,396,531 shares, respectively                 6,565,000 6,565,000 6,565,000                                         
  stockholders' equity attributable to thor industries, inc.                 2,732,699,000 2,570,236,000 2,392,739,000  2,086,668,000 2,112,842,000 2,113,530,000                                     
  equity investment in joint ventures                      41,434,000 44,086,000 46,181,000 47,745                                   
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,396,531 and 65,189,907 shares, respectively                    6,540,000                                        
  less treasury shares of 10,197,775 and 10,126,434, respectively, at cost                    -351,909,000 -351,909,000 -351,909,000 -351,909,000                                     
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,396,531 and 65,189,907 shares, respectively                     6,540,000 6,540,000 6,540,000                                     
  assets held for sale                      10,680,000                                      
  common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively                        6,519,000                                    
  less treasury shares of 10,126,434 and 10,070,459, respectively, at cost                        -348,146,000 -348,146 -348,146 -348,146                                 
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively                         6,519                                   
  deferred income taxes                          80,205 80,872 78,444,000 92,969,000 53,417,000 59,864,000 51,397,000 46,518,000 40,897,000 41,588,000 40,273,000 39,580,000  36,591,000 33,341,000 33,341,000 33,891,000   25,266,000 17,966,000   25,367,000 18,368,000 12,311,000 19,323,000 13,659,000 1,262,000 8,316,457 8,316,457    
  equity investment in joint venture                          48,264 46,980 48,463,000                                
  foreign currency forward contract liability                          73,707 42,555                                 
  common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,933,415 and 62,765,824 shares, respectively                          6,293 6,293                                 
  prepaid expenses and other                            11,281,000 11,577,000 10,548,000 8,323,000 5,740,000 5,238,000 6,179,000 5,191,000 4,097,000 11,891,000                       
  common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,765,824 shares in 2018 and 62,597,110 shares in 2017                            6,277,000                                
  less treasury shares of 10,070,459 in 2018 and 10,011,069 in 2017, at cost                            -343,728,000                                
  accounts receivable, trade, less allowance for doubtful accounts — 692 in 2017 and 625 in 2016                             453,754,000                               
  common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,597,110 shares in 2017 and 62,439,795 shares in 2016                             6,260,000                               
  less treasury shares of 10,011,069 in 2017 and 9,957,180 in 2016, at cost                             -336,071,000                               
  accounts receivable, trade, less allowance for doubtful accounts — 625 in 2016 and 1,283 in 2015                              370,085,000                              
  notes receivable                               8,367,000 1,429,000 6,426,000 1,000,000 7,562,000 2,588,000 2,963,000                       
  common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,439,795 shares in 2016 and 62,306,037 shares in 2015                              6,244,000                              
  less treasury shares of 9,957,180 in 2016 and 9,911,474 in 2015, at cost                              -331,499,000                              
  accounts receivable, trade, less allowance for doubtful accounts — 1,283 in 2015 and 348 in 2014                               244,052,000                             
  long-term notes receivable                                8,992,000 9,766,000 22,160,000 22,801,000 28,452,000 28,120,000                       
  common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,306,037 shares in 2015 and 62,210,429 shares in 2014                               6,231,000                             
  less treasury shares of 9,911,474 in 2015 and 8,880,877 in 2014, at cost                               -329,015,000                             
  accounts receivable, trade, less allowance for doubtful accounts — 348 in 2014 and 157 in 2013                                264,927,000                            
  assets of discontinued operations                                 136,506,000                           
  liabilities of discontinued operations                                                            
  common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,210,429 shares in 2014 and 62,045,264 shares in 2013                                6,221,000                            
  accumulated other comprehensive loss—unrealized loss on available-for-sale investments                                                            
  less treasury shares of 8,880,877 in 2014 and 8,858,280 in 2013, at cost                                -267,453,000                            
  accounts receivable:                                                            
  trade, less allowance for doubtful accounts — 157 in 2013 and 527 in 2012                                 230,852,000                           
  property, plant and equipment:                                                            
  land                                 20,885,000 23,704,000 23,261,000 22,662,000 22,662,000 22,029,000 20,754,000 21,109,000 20,135,000 20,299,000 20,296,000 20,832,000 20,565,000 20,566,000 21,816,000  21,741,000 21,434,000 21,309,000 23,408,000 23,314,000 22,436,000 20,780,202 20,113,119 19,644,371  15,546,585 
  buildings and improvements                                 150,628,000 166,868,000 162,627,000 157,876,000 156,033,000 149,472,000 132,651,000 136,643,000 133,897,000 133,882,000 132,985,000 132,998,000 138,199,000 136,900,000 135,569,000  134,290,000 134,129,000 132,346,000 120,750,000 118,397,000 113,948,000 105,575,580 101,504,542 89,068,618  72,336,624 
  machinery and equipment                                 73,478,000 84,863,000 82,349,000 82,561,000 81,299,000 79,826,000 70,135,000 70,272,000 69,947,000 73,951,000 73,545,000 73,045,000 70,794,000 69,283,000 66,786,000  60,660,000 59,338,000 58,470,000 53,742,000 51,925,000 51,208,000 47,368,299 44,853,731 41,753,932  36,340,510 
  total cost                                 244,991,000 275,435,000 268,237,000 263,099,000 259,994,000 251,327,000 223,540,000 228,024,000 223,979,000 228,132,000 226,826,000 226,875,000 229,558,000 226,749,000 224,171,000  216,691,000 214,901,000 212,125,000 197,900,000 193,636,000 187,592,000 173,724,081 166,471,392 150,466,921  124,223,719 
  less accumulated depreciation                                 101,182,000 111,041,000 100,023,000 96,601,000 93,047,000 90,054,000                      
  net property, plant and equipment                                 143,809,000 164,394,000 168,214,000 166,498,000 166,947,000 161,273,000                      
  trade, less allowance for doubtful accounts — 527 in 2012 and 549 in 2011                                  221,655,000                          
  investments — joint venture                                  1,739,000  2,605,000                        
  trade, less allowance for doubtful accounts — 549 in 2011 and 422 in 2010                                   162,188,000                         
  investments — joint ventures                                   2,741,000  2,711,000 2,906,000                      
  long-term investments                                   2,042,000 2,982,000 2,977,000                       
  indefinite-lived trademarks                                    11,470,000 12,900,000 12,900,000                      
  trade, less allowance for doubtful accounts of 524 at 4/30/11 and 422 at 7/31/10                                    255,857,000                        
  taxes                                    7,764,000 11,846,000 8,306,000 17,160,000 5,085,000 15,994,000 1,415,000  11,371,000 26,294,000 10,878,000 30,763,000  45,236,000 24,734,000 53,363,000 49,510,000 42,145,000 34,416,000 20,594,954 11,290,291 36,138,920  22,711,211 
  product/property liability and related liabilities                                    14,384,000 11,905,000 13,860,000       14,240,000 11,307,000   12,779,000 11,840,000          
  deferred income tax liability                                    26,534,000 28,152,000 29,662,000                      
  preferred stock-authorized 1,000,000 shares; none outstanding                                                            
  common stock-par value of .10 per share; 250,000,000 shares authorized; issued: 61,697,349 shares at 4/30/11 and 57,318,849 shares at 7/31/10                                    6,170,000                        
  accumulated other comprehensive loss                                    -166,000 -169,000 -192,000                     -241,910 
  less treasury shares of 5,857,339 at 4/30/11 and 7/31/10, at cost                                    -189,104,000                        
  trade, less allowance for doubtful accounts of 581 at 1/31/11 and 422 at 7/31/10                                     169,197,000                       
  common stock — par value of .10 per share; authorized 250,000,000 shares; issued 61,675,349 shares @ 1/31/11 and 57,318,849 shares @ 7/31/10                                     6,168,000                       
  less treasury shares of 5,857,339 @ 1/31/11 & 7/31/10, at cost                                     -189,104,000                       
  trade, less allowance for doubtful accounts of 689 at 10/31/10 and 422 at 7/31/10                                      133,957,000                      
  note receivable                                      2,463,000 3,247,000 2,000,000 10,000,000 10,000,000 10,000,000                 
  deferred income taxes and other                                      45,025,000     37,752,000 39,504,000   31,079,000          24,292,781  14,111,629 
  long term investments                                      3,390,000 13,010,000 12,983,000 13,334,000 119,951,000 118,961,000 121,392,000 127,928,000               
  long term notes receivable                                      29,308,000 29,656,000 29,259,000                    
  total long term liabilities                                      82,583,000 60,887,000 63,866,000 62,561,000 46,332,000 47,018,000 50,074,000 51,551,000 47,707,000 46,220,000             
  common stock — par value of .10 per share; authorized 250,000,000 shares; issued 61,668,849 shares @ 10/31/10 and 57,318,849 shares @ 7/31/10;                                      6,167,000                      
  less treasury shares of 5,857,339 @ 10/31/10 & 7/31/10, at cost                                      -189,104,000                      
  investments- short term                                       63,350,000 76,300,000 92,200,000                   
  trade                                       199,283,000 140,571,000 128,782,000 116,429,000 51,372,000 113,222,000 176,582,000 177,681,000 169,412,000  213,081,000 180,824,000 159,951,000 217,115,000 172,430,000 179,715,000 183,482,959 160,090,817 154,533,397  177,850,931 
  prepaids and other                                       3,973,000 8,074,000                    
  property:                                                            
  accumulated depreciation                                       85,616,000 86,218,000 84,030,000 82,657,000 79,664,000 76,563,000 72,641,000 69,383,000 67,080,000  60,135,000 56,896,000 53,947,000 48,638,000 45,696,000 42,833,000 -39,909,854 -37,629,497 -35,384,171  -31,032,982 
  property                                       137,924,000 141,806,000 139,949,000 145,475,000 147,162,000 150,312,000 156,917,000 157,366,000 157,091,000  156,556,000 158,005,000 158,178,000 149,262,000 147,940,000 144,759,000 133,814,227 128,841,895 115,082,750  93,190,737 
  investment in joint ventures                                       2,232,000 2,425,000 2,704,000 1,920,000 2,158,000 2,428,000 2,748,000 2,912,000 3,119,000  2,696,000 2,657,000 2,917,000 2,664,000 2,923,000       
  non-compete agreements and other intangible assets                                       5,917,000                     
  trademarks                                       14,936,000 13,336,000 13,336,000 13,336,000 13,336,000 13,900,000 13,900,000 13,900,000 13,900,000  13,900,000 13,900,000 13,900,000 13,900,000 13,900,000 13,900,000 12,961,642 12,961,642 12,269,642  12,269,642 
  product/property liability and related                                       14,721,000 14,014,000 13,598,000 16,043,000 11,907,000 12,035,000   11,100,000    10,948,000 9,999,000 9,154,000 8,678,000 7,094,106 7,043,648    
  long term liabilities:                                                            
  common stock – authorized 250,000,000 shares:                                                            
  issued 57,318,849 shares @ 4/30/10 and 57,318,263 shares @7/31/09; par value of .10 per share                                       5,732,000                     
  accumulated other comprehensive income                                       -707,000 1,079,000 961,000 -594,000 -932,000 -3,877,000 -1,126,000 3,766,000 4,775,000  2,109,000 1,311,000 1,874,000 1,939,000 1,783,000 1,354,000 553,131 790,997 912,731   
  less treasury shares of 5,857,339 and 1,877,339 @ 4/30/10 & 7/31/09                                       -189,104,000                     
  non-compete agreements                                        449,000 526,000 709,000 801,000 893,000 1,293,000 1,493,000 1,693,000  2,171,000 2,387,000 2,604,000 3,078,000 3,315,000 3,553,000 4,026,874 4,285,721 3,379,400  3,782,523 
  issued 57,318,263 shares @ 1/31/10 and 7/31/09; par value of .10 per share                                        5,732,000                    
  less treasury shares of 5,857,339 and 1,877,339 @ 1/31/10 & 7/31/09                                        -189,104,000                    
  prepaid expenses                                         5,556,000 3,905,000   8,912,000 12,199,000   9,850,000 12,310,000 17,259,000 8,388,000 9,986,000 14,889,000 9,395,732 12,295,293    
  long term note receivable                                         10,988,000 10,000,000 10,000,000                 
  long term liabilities                                                            
  common stock — authorized 250,000,000 shares: issued 57,318,263 shares @ 10/31/09 and 7/31/09; par value of .10 per share                                         5,732,000                   
  less treasury shares of 1,877,339 @ 10/31/09 & 7/31/09                                         -73,684,000                   
  common stock — authorized 250,000,000 shares:                                                            
  issued 57,318,263 shares @ 4/30/09 and 57,317,263 shares @ 7/31/08; par value of .10 per share                                          5,732,000                  
  less treasury shares of 1,877,339 @ 4/30/09 & 7/31/08                                          -73,684,000                  
  taxes receivable                                           2,820,000                 
  common stock — authorized 250,000,000 shares; issued 57,318,263 shares @ 1/31/09 and 57,317,263 shares @ 7/31/08; par value of .10 per share                                           5,732,000                 
  less treasury shares of 1,877,339 @ 1/31/09 & 7/31/08                                           -73,684,000                 
  common stock — authorized 250,000,000 shares; issued 57,318,263 shares @ 10/31/08 and 57,317,263 shares @ 7/31/08; par value of .10 per share                                            5,732,000                
  less treasury shares of 1,877,339 @ 10/31/08 & 7/31/08                                            -73,684,000                
  investments — short term                                               160,550,000    110,815,000   76,029,000 41,840,031     
  common stock — authorized 250,000,000 shares; issued 57,317,263 shares @ 4/30/08 and 57,222,404 shares @ 7/31/07; par value of .10 per share                                             5,732,000               
  less treasury shares of 1,877,339 @ 4/30/08 & 1,441,600 @ 7/31/07                                             -73,684,000               
  investments – short term                                              146,350,000   105,590,000 118,712,000  125,013,000 112,737,000   14,174,291 51,110,337  43,948,770 
  common stock — authorized 250,000,000 shares; issued 57,313,263 shares @ 1/31/08 and 57,222,404 shares @ 7/31/07; par value of .10 per share                                              5,731,000              
  less treasury shares of 1,815,839 @ 1/31/08 & 1,441,600 @ 7/31/07                                              -71,928,000              
  common stock — authorized 250,000,000 shares; issued 57,312,263 shares @ 10/31/07 and 57,222,404 shares @ 7/31/07; par value of .10 per share                                               5,731,000             
  less treasury shares of 1,441,600 @ 10/31/07 & 7/31/07                                               -60,123,000             
  beginning balance                                                105,000            
  charged to expense                                                72,000            
  write-offs net of recoveries/payments                                                -55,000            
  ending balance                                                122,000            
  weighted-average shares outstanding for basic earnings per share                                                55,665,275,000            
  stock options and restricted stock                                                257,833,000            
  weighted-average shares outstanding assuming dilution                                                55,923,108,000            
  deferred income taxes and other liabilities                                                 15,948,000 14,725,000 13,862,000 13,778,000 13,035,000 12,157,000 10,960,389 10,517,298 9,765,663  7,600,951 
  common stock — authorized 250,000,000 shares; issued 57,210,404 shares @ 4/30/07 and 57,100,286 shares @ 7/31/06; par value of .10 per share                                                 5,721,000           
  less treasury shares of 1,441,600 @ 4/30/07 & 1,401,200 @ 7/31/06                                                 -60,123,000           
  common stock — authorized 250,000,000 shares; issued 57,210,404 shares @ 1/31/07 and 57,100,286 shares @ 7/31/06; par value of .10 per share                                                  5,721,000          
  less treasury shares of 1,441,600 @ 1/31/07 & 1,401,200 @ 7/31/06                                                  -60,123,000          
  common stock — authorized 250,000,000 shares; issued 57,150,286 shares @ 10/31/06 and 57,100,286 shares @ 7/31/06; par value of .10 per share                                                   5,715,000         
  less treasury shares of 1,441,600 @ 10/31/06 & 1,401,200 @ 7/31/06                                                   -60,123,000         
  dividend payable                                                            
  common stock — authorized 250,000,000 shares; issued 57,040,286 shares @ 4/30/06 and 56,933,483 shares @ 7/31/05; par value of .10 per share                                                    5,704,000        
  restricted stock plan                                                    -552,000 -207,000 -488,000 -872,320 -982,170 -1,054,791  -1,253,775 
  less treasury shares of 356,000 @ 4/30/06 & 256,000 @ 7/31/05                                                    -12,133,000        
  common stock — authorized 250,000,000 shares; issued 56,996,588 shares @ 1/31/06 and 56,933,483 shares @ 7/31/05; par value of .10 per share                                                     5,700,000       
  less treasury shares of 256,000, at cost                                                     -7,031,000 -7,031,000      
  investments:                                                            
  joint ventures                                                      3,121,000 2,481,523 2,341,633 2,708,442  2,492,004 
  common stock — authorized 250,000,000 shares; issued 56,936,817 shares @ 10/31/05 and 56,933,483 shares @ 7/31/05; par value of .10 per share                                                      5,694,000      
  common stock — authorized 250,000,000 shares; issued 56,867,479 shares @ 4/30/05 and 57,146,160 shares @ 7/31/04; par value of .10 per share                                                       5,686,748     
  less treasury shares of 256,000 @ 4/30/05, at cost                                                       -7,031,014     
  common stock - - authorized 250,000,000 shares; issued 56,865,592 shares @ 1/31/05 and 57,146,160 shares @ 7/31/04; par value of .10 per share                                                        5,686,559    
  common stock - - authorized 250,000,000 shares; issued 56,827,626 shares @ 10/31/04 and 57,146,160 shares @ 7/31/04; par value of .10 per share                                                         5,682,763   
  net sales                                                          2,209,739,589  
  net income                                                          106,273,949  
  earnings per common share                                                            
  basic                                                          1.86  
  diluted                                                          1.85  
  investments available-for-sale                                                            
  total investments                                                           2,492,004 
  common stock — authorized 250,000,000 shares; issued 57,090,828 shares @ 4/30/04 and 57,195,290 shares @ 7/31/03; par value of .10 per share                                                           5,709,083 

We provide you with 20 years of balance sheets for Thor Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thor Industries. Explore the full financial landscape of Thor Industries stock with our expertly curated balance sheets.

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