Development
Thor Industries, Inc.
THO
$111.67
$6.656.33%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.19M | 425.83M | 441.23M | 353.23M | 281.56M |
| Total Receivables | 625.62M | 616.62M | 643.22M | 811.54M | 650.96M |
| Inventory | 1.78B | 1.71B | 1.65B | 1.86B | 1.86B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.18M | 48.85M | 56.06M | 55.25M | 65.86M |
| Total Current Assets | 2.84B | 2.81B | 2.79B | 3.08B | 2.86B |
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| Total Current Assets | 2.84B | 2.81B | 2.79B | 3.08B | 2.86B |
| Net Property, Plant & Equipment | 1.38B | 1.38B | 1.39B | 1.36B | 1.33B |
| Long-term Investments | 1.79B | 1.77B | 1.80B | 1.80B | 1.78B |
| Goodwill | 1.79B | 1.77B | 1.80B | 1.80B | 1.78B |
| Total Other Intangibles | 925.52M | 950.50M | 996.98M | 1.03B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.49M | 139.93M | 155.13M | 153.14M | 155.27M |
| Total Assets | 7.23B | 7.17B | 7.26B | 7.55B | 7.31B |
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| Total Accounts Payable | 762.10M | 748.92M | 736.28M | 793.98M | 639.44M |
| Total Accrued Expenses | 350.49M | 396.12M | 418.86M | 415.88M | 350.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.75M | 22.70M | 23.36M | 23.57M | 23.58M |
| Total Finance Division Other Current Liabilities | 485.13M | 549.06M | 537.99M | 487.12M | 453.39M |
| Total Other Current Liabilities | 485.13M | 549.06M | 537.99M | 487.12M | 453.39M |
| Total Current Liabilities | 1.63B | 1.72B | 1.72B | 1.72B | 1.47B |
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| Total Current Liabilities | 1.63B | 1.72B | 1.72B | 1.72B | 1.47B |
| Long-Term Debt | 1.39B | 1.27B | 1.29B | 1.64B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.50M | 36.87M | 39.50M | 41.89M | 43.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.80M | 223.34M | 230.14M | 252.18M | 255.01M |
| Total Liabilities | 3.28B | 3.25B | 3.28B | 3.66B | 3.52B |
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| Common Stock & APIC | 567.05M | 558.16M | 545.67M | 533.83M | 524.14M |
| Retained Earnings | 4.10B | 4.12B | 4.09B | 4.03B | 3.93B |
| Treasury Stock & Other | -731.84M | -762.29M | -661.21M | -667.20M | -671.72M |
| Total Common Equity | 3.94B | 3.92B | 3.98B | 3.89B | 3.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94B | 3.92B | 3.98B | 3.89B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18M | 8.13M | 7.38M | 6.38M | 7.35M |
| Total Equity | 3.94B | 3.92B | 3.98B | 3.90B | 3.79B |
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