Thor Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Thor Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 586,596,000 | 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, trade | 541,713,000 | 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, other | 165,650,000 | 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 | |||||||||||||||||||||||||||
inventories | 1,351,796,000 | 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 other | 132,220,000 | 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 assets | 2,777,975,000 | 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 equipment | 1,315,728,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,841,118,000 | 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 assets | 758,758,000 | 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 assets | 35,668,000 | 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 investments | 136,784,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 199,253,000 | 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 assets | 2,971,581,000 | 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 assets | 7,065,284,000 | 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 payable | 738,143,000 | 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 debt | 3,367,000 | 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 obligations | 60,112,000 | 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 items | 178,259,000 | 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 warranties | 291,130,000 | 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 taxes | 59,392,000 | 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 rebates | 162,477,000 | 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 liabilities | 18,634,000 | 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 liabilities | 1,584,696,000 | 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 debt | 919,612,000 | 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 liabilities | 54,404,000 | 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 benefits | 12,175,000 | 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 liabilities | 204,845,000 | 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 liabilities | 1,191,036,000 | 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, respectively | 6,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 608,481,000 | 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 earnings | 4,407,163,000 | 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 tax | 10,390,000 | -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 interests | 1,054,000 | 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’ equity | 4,289,552,000 | 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’ equity | 7,065,284,000 | 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.
The information provided in this report about Thor Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.