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Thor Industries Inc

Common Name

Thor Industries

Country

United States

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Employees

22,300

Ticker

THO

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.thorindustries.com

Description

Thor Industries Inc. is a leading manufacturer of recreational vehicles (RVs) in the United States and internationally. The company's primary function is to design and produce a diverse range of motor... Show more

Income Statement Balance Sheet Group Entities

Thor Industries's Financial Statements Preview

Below are the financial statements of Thor Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-07-31	2023 as of 2023-07-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	501.32^a	441.23^a
Accounts receivable, trade, net	502.3^a	543.87^a
Accounts receivable, other, net	198.59^a	99.35^a
Inventories, net	1,366.64^a	1,653.07^a
Prepaid income taxes, expenses and other	81.18^a	56.06^a
Total current assets	2,650.03^a	2,793.58^a
Property, plant and equipment, net	1,390.72^a	1,387.81^a
Other assets	—	—
Goodwill	1,786.97^a	1,800.42^a
Amortizable intangible assets, net	861.13^a	996.98^a
Deferred income tax assets, net	28.41^a	5.77^a
Equity investments	137.27^a	126.91^a
Other	166.29^a	149.36^a
Total other assets	2,980.08^a	3,079.44^a
Total assets	7,020.82^a	7,260.83^a
Liabilities and stockholders’ equity	—	—
Current liabilities	—	—
Accounts payable	628.13^a	736.28^a
Current portion of long-term debt	32.65^a	11.37^a
Short-term financial obligations	72.05^a	49.43^a
Accrued liabilities	—	—
Compensation and related items	185.25^a	189.32^a
Product warranties	311.63^a	345.2^a
Income and other taxes	74.99^a	100.63^a
Promotions and rebates	169.93^a	163.41^a
Product, property and related liabilities	32.28^a	54.72^a
Other	60.12^a	66.12^a
Total current liabilities	1,567.02^a	1,716.48^a
Long-term debt	1,101.27^a	1,291.31^a
Deferred income tax liabilities, net	74.4^a	75.67^a
Unrecognized tax benefits	12.41^a	14.84^a
Other liabilities	191.68^a	179.14^a
Total long-term liabilities	1,379.75^a	1,560.95^a
Stockholders’ equity	—	—
Preferred stock—authorized 1,000,000 shares; none outstanding	0^a	0^a
Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively	6.69^a	6.63^a
Additional paid-in capital	577.02^a	539.03^a
Retained earnings	4,254.73^a	4,091.56^a
Accumulated other comprehensive (loss), net of tax	-93.71^a	-68.55^a
Less treasury shares of 13,928,314 and 13,030,030, respectively, at cost	-677.3^a	-592.67^a
Stockholders’ equity attributable to THOR Industries, Inc.	4,067.43^a	3,976.02^a
Non-controlling interests	6.62^a	7.38^a
Total stockholders’ equity	4,074.05^a	3,983.4^a
Total liabilities and stockholders’ equity	7,020.82^a	7,260.83^a

Verified Sources Behind Thor Industries’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Thor Industries’s data sources below and access millions more through our Disclosure Search.

a. Thor Industries's Annual Report 2024

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Thor Industries Inc

Thor Industries's Financial Statements Preview

Thor Industries's Financial Statements Preview

Verified Sources Behind Thor Industries’s Financial Fundamentals Data

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