US Stock MarketDetailed Quotes

THO Thor Industries

Watchlist

111.130
-2.020-1.79%

Close Nov 27 16:00 ET

111.130
0.0000.00%

Post 16:20 ET

5.90BMarket Cap22.50P/E (TTM)

Thor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

7.27%353.23M

-7.76%281.56M

-13.24%291.7M

-Cash and cash equivalents

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

7.27%353.23M

-7.76%281.56M

-13.24%291.7M

Receivables

8.97%700.9M

2.28%830.01M

-3.89%625.62M

-23.81%616.62M

-31.88%643.22M

-34.91%811.54M

-43.99%650.96M

-30.61%809.32M

-Accounts receivable

-7.64%502.3M

-12.19%642.57M

-6.62%534.4M

-26.79%548.8M

-35.93%543.87M

-37.26%731.75M

-47.03%572.3M

-31.60%749.63M

-Other receivables

99.89%198.59M

134.92%187.44M

15.96%91.22M

13.62%67.82M

4.18%99.35M

-0.86%79.79M

-3.88%78.66M

-15.22%59.69M

Inventory

-17.33%1.37B

-15.37%1.58B

-4.74%1.78B

-7.48%1.71B

-5.80%1.65B

7.54%1.86B

11.05%1.86B

10.83%1.85B

Other current assets

44.81%81.18M

63.39%90.27M

47.55%97.18M

23.00%48.85M

7.86%56.06M

21.01%55.25M

127.09%65.86M

9.74%39.72M

Total current assets

-5.14%2.65B

-6.95%2.87B

-0.83%2.84B

-6.28%2.81B

-8.78%2.79B

-8.15%3.08B

-10.55%2.86B

-6.85%2.99B

Non current assets

Net PPE

0.21%1.39B

1.43%1.38B

4.32%1.38B

8.57%1.38B

10.30%1.39B

10.23%1.36B

8.94%1.33B

4.18%1.27B

-Gross PPE

5.31%2.12B

4.84%2.08B

7.29%2.05B

11.33%2.02B

12.48%2.01B

13.54%1.98B

12.17%1.91B

7.64%1.82B

-Accumulated depreciation

-16.67%-727.5M

-12.33%-696.4M

-13.99%-670.89M

-17.72%-646.53M

-17.63%-623.57M

-21.55%-619.95M

-20.21%-588.55M

-16.61%-549.23M

Goodwill and other intangible assets

-5.34%2.65B

-5.69%2.67B

-4.61%2.71B

-4.75%2.72B

-4.25%2.8B

-5.94%2.83B

-9.03%2.84B

-11.17%2.85B

-Goodwill

-0.75%1.79B

-1.08%1.78B

0.22%1.79B

-0.85%1.77B

-0.21%1.8B

-2.08%1.8B

-5.56%1.78B

-6.86%1.78B

-Other intangible assets

-13.63%861.13M

-13.72%889.37M

-12.73%925.52M

-11.24%950.5M

-10.78%996.98M

-11.98%1.03B

-14.33%1.06B

-17.52%1.07B

Investments and advances

8.17%137.27M

3.07%132.27M

3.45%128.57M

--130.1M

1,073.89%126.91M

--128.33M

--124.29M

----

Non current deferred assets

392.44%28.41M

50.84%12.1M

12.81%9.46M

-66.29%2.59M

-27.42%5.77M

591.89%8.02M

424.80%8.38M

495.65%7.67M

Other non current assets

11.33%166.29M

8.41%157.33M

4.18%153.04M

-12.15%137.34M

1.54%149.36M

6.79%145.12M

22.58%146.89M

28.06%156.33M

Total non current assets

-2.16%4.37B

-2.71%4.35B

-1.40%4.39B

1.85%4.37B

2.80%4.47B

2.11%4.47B

-0.35%4.45B

-5.87%4.29B

Total assets

-3.31%7.02B

-4.44%7.22B

-1.18%7.23B

-1.49%7.17B

-1.99%7.26B

-2.35%7.55B

-4.61%7.31B

-6.28%7.28B

Liabilities

Current liabilities

Payables

-15.99%703.12M

3.84%888.52M

22.11%831.92M

11.62%874.61M

-4.88%836.91M

-21.94%855.66M

-36.50%681.31M

-35.01%783.56M

-accounts payable

-14.69%628.13M

1.01%802M

19.18%762.1M

10.84%748.92M

-10.48%736.28M

-22.86%793.98M

-36.22%639.44M

-35.98%675.67M

-Total tax payable

-25.48%74.99M

40.27%86.52M

66.75%69.82M

19.49%100.15M

75.34%100.63M

-7.68%61.68M

-40.50%41.87M

-33.65%83.81M

-Dividends payable

----

6.05%25.54M

----

0.69%24.08M

Current accrued expenses

-8.82%573.95M

-9.92%556.01M

-3.30%561.19M

0.04%568.78M

7.28%629.45M

9.11%617.27M

8.88%580.35M

11.37%568.54M

Current debt and capital lease obligation

187.21%32.65M

214.97%35.49M

55.04%17.23M

7.66%10.95M

-13.81%11.37M

2.52%11.27M

-4.57%11.12M

-16.33%10.17M

-Current debt

187.21%32.65M

214.97%35.49M

55.04%17.23M

7.66%10.95M

-13.81%11.37M

2.52%11.27M

-4.57%11.12M

-16.33%10.17M

Other current liabilities

45.75%72.05M

69.79%67.96M

88.30%68.59M

152.09%58.82M

130.96%49.43M

120.05%40.03M

30.91%36.43M

20.29%23.33M

Current liabilities

-8.71%1.57B

1.08%1.74B

10.91%1.63B

5.86%1.72B

-2.25%1.72B

-12.74%1.72B

-23.00%1.47B

-20.37%1.62B

Non current liabilities

Long term debt and capital lease obligation

-14.72%1.1B

-26.33%1.21B

-20.93%1.39B

-25.82%1.27B

-26.39%1.29B

-17.27%1.64B

-18.88%1.76B

-23.19%1.71B

-Long term debt

-14.72%1.1B

-26.33%1.21B

-20.93%1.39B

-25.82%1.27B

-26.39%1.29B

-17.27%1.64B

-18.88%1.76B

-23.19%1.71B

Non current deferred liabilities

-1.67%74.4M

-37.43%64.54M

-36.10%68.52M

-33.23%76.5M

-34.73%75.67M

-27.11%103.16M

-25.70%107.22M

-23.52%114.57M

Other non current liabilities

5.21%204.08M

-3.08%185.02M

-5.09%181.86M

2.47%183.71M

6.93%193.97M

-3.36%190.91M

-1.79%191.62M

-17.65%179.28M

Total non current liabilities

-11.61%1.38B

-24.00%1.47B

-19.47%1.66B

-23.72%1.53B

-23.91%1.56B

-16.68%1.94B

-17.94%2.06B

-22.74%2.01B

Total liabilities

-10.09%2.95B

-12.20%3.21B

-6.83%3.28B

-10.51%3.25B

-13.92%3.28B

-14.87%3.66B

-20.12%3.52B

-21.70%3.63B

Shareholders'equity

Share capital

0.78%6.69M

0.80%6.69M

0.54%6.67M

0.42%6.63M

0.41%6.63M

-common stock

0.78%6.69M

0.80%6.69M

0.54%6.67M

0.42%6.63M

0.41%6.63M

-Preferred stock

--0

Retained earnings

3.99%4.25B

4.10%4.19B

4.40%4.1B

4.95%4.12B

7.30%4.09B

13.20%4.03B

21.57%3.93B

31.34%3.93B

Paid-in capital

7.05%577.02M

7.91%568.91M

8.28%560.37M

8.22%551.49M

8.25%539.03M

7.44%527.2M

7.83%517.51M

7.56%509.58M

Less: Treasury stock

14.28%677.3M

10.07%651.95M

10.99%638.95M

10.13%633.82M

9.08%592.67M

24.28%592.28M

31.86%575.68M

52.16%575.52M

Gains losses not affecting retained earnings

-36.70%-93.71M

-47.53%-110.54M

3.28%-92.89M

42.57%-128.47M

62.26%-68.55M

47.46%-74.93M

-72.43%-96.05M

-1,968.98%-223.7M

Total stockholders'equity

2.30%4.07B

2.86%4B

4.12%3.94B

7.50%3.92B

10.66%3.98B

13.34%3.89B

17.21%3.78B

17.39%3.64B

Noncontrolling interests

-10.29%6.62M

-19.78%5.12M

-15.92%6.18M

-5.43%8.13M

-5.25%7.38M

-12.52%6.38M

-73.69%7.35M

-70.76%8.6M

Total equity

2.28%4.07B

2.82%4.01B

4.08%3.94B

7.47%3.92B

10.63%3.98B

13.28%3.9B

16.43%3.79B

16.56%3.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.62%501.32M	13.62%501.32M	5.26%371.82M	20.83%340.19M	45.98%425.83M	41.62%441.23M	41.62%441.23M	7.27%353.23M	-7.76%281.56M	-13.24%291.7M
-Cash and cash equivalents	13.62%501.32M	13.62%501.32M	5.26%371.82M	20.83%340.19M	45.98%425.83M	41.62%441.23M	41.62%441.23M	7.27%353.23M	-7.76%281.56M	-13.24%291.7M
Receivables	8.97%700.9M	8.97%700.9M	2.28%830.01M	-3.89%625.62M	-23.81%616.62M	-31.88%643.22M	-31.88%643.22M	-34.91%811.54M	-43.99%650.96M	-30.61%809.32M
-Accounts receivable	-7.64%502.3M	-7.64%502.3M	-12.19%642.57M	-6.62%534.4M	-26.79%548.8M	-35.93%543.87M	-35.93%543.87M	-37.26%731.75M	-47.03%572.3M	-31.60%749.63M
-Other receivables	99.89%198.59M	99.89%198.59M	134.92%187.44M	15.96%91.22M	13.62%67.82M	4.18%99.35M	4.18%99.35M	-0.86%79.79M	-3.88%78.66M	-15.22%59.69M
Inventory	-17.33%1.37B	-17.33%1.37B	-15.37%1.58B	-4.74%1.78B	-7.48%1.71B	-5.80%1.65B	-5.80%1.65B	7.54%1.86B	11.05%1.86B	10.83%1.85B
Other current assets	44.81%81.18M	44.81%81.18M	63.39%90.27M	47.55%97.18M	23.00%48.85M	7.86%56.06M	7.86%56.06M	21.01%55.25M	127.09%65.86M	9.74%39.72M
Total current assets	-5.14%2.65B	-5.14%2.65B	-6.95%2.87B	-0.83%2.84B	-6.28%2.81B	-8.78%2.79B	-8.78%2.79B	-8.15%3.08B	-10.55%2.86B	-6.85%2.99B
Non current assets
Net PPE	0.21%1.39B	0.21%1.39B	1.43%1.38B	4.32%1.38B	8.57%1.38B	10.30%1.39B	10.30%1.39B	10.23%1.36B	8.94%1.33B	4.18%1.27B
-Gross PPE	5.31%2.12B	5.31%2.12B	4.84%2.08B	7.29%2.05B	11.33%2.02B	12.48%2.01B	12.48%2.01B	13.54%1.98B	12.17%1.91B	7.64%1.82B
-Accumulated depreciation	-16.67%-727.5M	-16.67%-727.5M	-12.33%-696.4M	-13.99%-670.89M	-17.72%-646.53M	-17.63%-623.57M	-17.63%-623.57M	-21.55%-619.95M	-20.21%-588.55M	-16.61%-549.23M
Goodwill and other intangible assets	-5.34%2.65B	-5.34%2.65B	-5.69%2.67B	-4.61%2.71B	-4.75%2.72B	-4.25%2.8B	-4.25%2.8B	-5.94%2.83B	-9.03%2.84B	-11.17%2.85B
-Goodwill	-0.75%1.79B	-0.75%1.79B	-1.08%1.78B	0.22%1.79B	-0.85%1.77B	-0.21%1.8B	-0.21%1.8B	-2.08%1.8B	-5.56%1.78B	-6.86%1.78B
-Other intangible assets	-13.63%861.13M	-13.63%861.13M	-13.72%889.37M	-12.73%925.52M	-11.24%950.5M	-10.78%996.98M	-10.78%996.98M	-11.98%1.03B	-14.33%1.06B	-17.52%1.07B
Investments and advances	8.17%137.27M	8.17%137.27M	3.07%132.27M	3.45%128.57M	--130.1M	1,073.89%126.91M	1,073.89%126.91M	--128.33M	--124.29M	----
Non current deferred assets	392.44%28.41M	392.44%28.41M	50.84%12.1M	12.81%9.46M	-66.29%2.59M	-27.42%5.77M	-27.42%5.77M	591.89%8.02M	424.80%8.38M	495.65%7.67M
Other non current assets	11.33%166.29M	11.33%166.29M	8.41%157.33M	4.18%153.04M	-12.15%137.34M	1.54%149.36M	1.54%149.36M	6.79%145.12M	22.58%146.89M	28.06%156.33M
Total non current assets	-2.16%4.37B	-2.16%4.37B	-2.71%4.35B	-1.40%4.39B	1.85%4.37B	2.80%4.47B	2.80%4.47B	2.11%4.47B	-0.35%4.45B	-5.87%4.29B
Total assets	-3.31%7.02B	-3.31%7.02B	-4.44%7.22B	-1.18%7.23B	-1.49%7.17B	-1.99%7.26B	-1.99%7.26B	-2.35%7.55B	-4.61%7.31B	-6.28%7.28B
Liabilities
Current liabilities
Payables	-15.99%703.12M	-15.99%703.12M	3.84%888.52M	22.11%831.92M	11.62%874.61M	-4.88%836.91M	-4.88%836.91M	-21.94%855.66M	-36.50%681.31M	-35.01%783.56M
-accounts payable	-14.69%628.13M	-14.69%628.13M	1.01%802M	19.18%762.1M	10.84%748.92M	-10.48%736.28M	-10.48%736.28M	-22.86%793.98M	-36.22%639.44M	-35.98%675.67M
-Total tax payable	-25.48%74.99M	-25.48%74.99M	40.27%86.52M	66.75%69.82M	19.49%100.15M	75.34%100.63M	75.34%100.63M	-7.68%61.68M	-40.50%41.87M	-33.65%83.81M
-Dividends payable	----	----	----	----	6.05%25.54M	----	----	----	----	0.69%24.08M
Current accrued expenses	-8.82%573.95M	-8.82%573.95M	-9.92%556.01M	-3.30%561.19M	0.04%568.78M	7.28%629.45M	7.28%629.45M	9.11%617.27M	8.88%580.35M	11.37%568.54M
Current debt and capital lease obligation	187.21%32.65M	187.21%32.65M	214.97%35.49M	55.04%17.23M	7.66%10.95M	-13.81%11.37M	-13.81%11.37M	2.52%11.27M	-4.57%11.12M	-16.33%10.17M
-Current debt	187.21%32.65M	187.21%32.65M	214.97%35.49M	55.04%17.23M	7.66%10.95M	-13.81%11.37M	-13.81%11.37M	2.52%11.27M	-4.57%11.12M	-16.33%10.17M
Other current liabilities	45.75%72.05M	45.75%72.05M	69.79%67.96M	88.30%68.59M	152.09%58.82M	130.96%49.43M	130.96%49.43M	120.05%40.03M	30.91%36.43M	20.29%23.33M
Current liabilities	-8.71%1.57B	-8.71%1.57B	1.08%1.74B	10.91%1.63B	5.86%1.72B	-2.25%1.72B	-2.25%1.72B	-12.74%1.72B	-23.00%1.47B	-20.37%1.62B
Non current liabilities
Long term debt and capital lease obligation	-14.72%1.1B	-14.72%1.1B	-26.33%1.21B	-20.93%1.39B	-25.82%1.27B	-26.39%1.29B	-26.39%1.29B	-17.27%1.64B	-18.88%1.76B	-23.19%1.71B
-Long term debt	-14.72%1.1B	-14.72%1.1B	-26.33%1.21B	-20.93%1.39B	-25.82%1.27B	-26.39%1.29B	-26.39%1.29B	-17.27%1.64B	-18.88%1.76B	-23.19%1.71B
Non current deferred liabilities	-1.67%74.4M	-1.67%74.4M	-37.43%64.54M	-36.10%68.52M	-33.23%76.5M	-34.73%75.67M	-34.73%75.67M	-27.11%103.16M	-25.70%107.22M	-23.52%114.57M
Other non current liabilities	5.21%204.08M	5.21%204.08M	-3.08%185.02M	-5.09%181.86M	2.47%183.71M	6.93%193.97M	6.93%193.97M	-3.36%190.91M	-1.79%191.62M	-17.65%179.28M
Total non current liabilities	-11.61%1.38B	-11.61%1.38B	-24.00%1.47B	-19.47%1.66B	-23.72%1.53B	-23.91%1.56B	-23.91%1.56B	-16.68%1.94B	-17.94%2.06B	-22.74%2.01B
Total liabilities	-10.09%2.95B	-10.09%2.95B	-12.20%3.21B	-6.83%3.28B	-10.51%3.25B	-13.92%3.28B	-13.92%3.28B	-14.87%3.66B	-20.12%3.52B	-21.70%3.63B
Shareholders'equity
Share capital	0.78%6.69M	0.78%6.69M	0.80%6.69M	0.80%6.69M	0.54%6.67M	0.42%6.63M	0.42%6.63M	0.41%6.63M	0.41%6.63M	0.41%6.63M
-common stock	0.78%6.69M	0.78%6.69M	0.80%6.69M	0.80%6.69M	0.54%6.67M	0.42%6.63M	0.42%6.63M	0.41%6.63M	0.41%6.63M	0.41%6.63M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.99%4.25B	3.99%4.25B	4.10%4.19B	4.40%4.1B	4.95%4.12B	7.30%4.09B	7.30%4.09B	13.20%4.03B	21.57%3.93B	31.34%3.93B
Paid-in capital	7.05%577.02M	7.05%577.02M	7.91%568.91M	8.28%560.37M	8.22%551.49M	8.25%539.03M	8.25%539.03M	7.44%527.2M	7.83%517.51M	7.56%509.58M
Less: Treasury stock	14.28%677.3M	14.28%677.3M	10.07%651.95M	10.99%638.95M	10.13%633.82M	9.08%592.67M	9.08%592.67M	24.28%592.28M	31.86%575.68M	52.16%575.52M
Gains losses not affecting retained earnings	-36.70%-93.71M	-36.70%-93.71M	-47.53%-110.54M	3.28%-92.89M	42.57%-128.47M	62.26%-68.55M	62.26%-68.55M	47.46%-74.93M	-72.43%-96.05M	-1,968.98%-223.7M
Total stockholders'equity	2.30%4.07B	2.30%4.07B	2.86%4B	4.12%3.94B	7.50%3.92B	10.66%3.98B	10.66%3.98B	13.34%3.89B	17.21%3.78B	17.39%3.64B
Noncontrolling interests	-10.29%6.62M	-10.29%6.62M	-19.78%5.12M	-15.92%6.18M	-5.43%8.13M	-5.25%7.38M	-5.25%7.38M	-12.52%6.38M	-73.69%7.35M	-70.76%8.6M
Total equity	2.28%4.07B	2.28%4.07B	2.82%4.01B	4.08%3.94B	7.47%3.92B	10.63%3.98B	10.63%3.98B	13.28%3.9B	16.43%3.79B	16.56%3.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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