US Stock MarketDetailed Quotes

THO Thor Industries

Watchlist
  • 103.978
  • +2.098+2.06%
Trading Jul 16 12:25 ET
5.53BMarket Cap21.05P/E (TTM)

Thor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.12%311.55M
-30.12%311.55M
-Cash and cash equivalents
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
-30.12%311.55M
-30.12%311.55M
Receivables
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
-0.61%944.18M
-0.61%944.18M
-Accounts receivable
-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
6.57%848.81M
6.57%848.81M
-Other receivables
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
-37.85%95.37M
-37.85%95.37M
Inventory
-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
28.14%1.75B
28.14%1.75B
Other current assets
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
46.40%51.97M
46.40%51.97M
Total current assets
-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
9.24%3.06B
9.24%3.06B
Non current assets
Net PPE
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
6.16%1.26B
6.16%1.26B
-Gross PPE
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
9.81%1.79B
9.81%1.79B
-Accumulated depreciation
-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
-19.54%-530.11M
-19.54%-530.11M
Goodwill and other intangible assets
-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
16.85%2.92B
16.85%2.92B
-Goodwill
-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
15.41%1.8B
15.41%1.8B
-Other intangible assets
-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
19.24%1.12B
19.24%1.12B
Investments and advances
3.07%132.27M
3.45%128.57M
--130.1M
1,073.89%126.91M
1,073.89%126.91M
--128.33M
--124.29M
----
--10.81M
--10.81M
Non current deferred assets
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
-80.71%7.95M
-80.71%7.95M
Other non current assets
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
18.82%147.09M
18.82%147.09M
Total non current assets
-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
12.86%4.35B
12.86%4.35B
Total assets
-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
11.33%7.41B
11.33%7.41B
Liabilities
Current liabilities
Payables
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
-12.09%879.84M
-12.09%879.84M
-accounts payable
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
-10.12%822.45M
-10.12%822.45M
-Total tax payable
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
-33.10%57.39M
-33.10%57.39M
-Dividends payable
----
----
6.05%25.54M
----
----
----
----
0.69%24.08M
----
----
Current accrued expenses
-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
15.94%586.71M
15.94%586.71M
Current debt and capital lease obligation
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
6.28%13.19M
6.28%13.19M
-Current debt
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
6.28%13.19M
6.28%13.19M
Other current liabilities
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
-16.78%21.4M
-16.78%21.4M
Current liabilities
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
-2.17%1.76B
-2.17%1.76B
Non current liabilities
Long term debt and capital lease obligation
-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
10.00%1.75B
10.00%1.75B
-Long term debt
-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
10.00%1.75B
10.00%1.75B
Non current deferred liabilities
-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
2.05%115.93M
2.05%115.93M
Other non current liabilities
-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
-10.55%181.39M
-10.55%181.39M
Total non current liabilities
-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
7.34%2.05B
7.34%2.05B
Total liabilities
-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
2.74%3.81B
2.74%3.81B
Shareholders'equity
Share capital
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
0.62%6.61M
0.62%6.61M
-common stock
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
0.62%6.61M
0.62%6.61M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
37.64%3.81B
37.64%3.81B
Paid-in capital
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
8.14%497.95M
8.14%497.95M
Less: Treasury stock
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
50.83%543.34M
50.83%543.34M
Gains losses not affecting retained earnings
-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
-507.00%-181.61M
-507.00%-181.61M
Total stockholders'equity
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
22.97%3.59B
22.97%3.59B
Noncontrolling interests
-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
-70.33%7.79M
-70.33%7.79M
Total equity
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
22.13%3.6B
22.13%3.6B
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.26%371.82M20.83%340.19M45.98%425.83M41.62%441.23M41.62%441.23M7.27%353.23M-7.76%281.56M-13.24%291.7M-30.12%311.55M-30.12%311.55M
-Cash and cash equivalents 5.26%371.82M20.83%340.19M45.98%425.83M41.62%441.23M41.62%441.23M7.27%353.23M-7.76%281.56M-13.24%291.7M-30.12%311.55M-30.12%311.55M
Receivables 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-0.61%944.18M-0.61%944.18M
-Accounts receivable -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%749.63M6.57%848.81M6.57%848.81M
-Other receivables 134.92%187.44M15.96%91.22M13.62%67.82M4.18%99.35M4.18%99.35M-0.86%79.79M-3.88%78.66M-15.22%59.69M-37.85%95.37M-37.85%95.37M
Inventory -15.37%1.58B-4.74%1.78B-7.48%1.71B-5.80%1.65B-5.80%1.65B7.54%1.86B11.05%1.86B10.83%1.85B28.14%1.75B28.14%1.75B
Other current assets 63.39%90.27M47.55%97.18M23.00%48.85M7.86%56.06M7.86%56.06M21.01%55.25M127.09%65.86M9.74%39.72M46.40%51.97M46.40%51.97M
Total current assets -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%2.99B9.24%3.06B9.24%3.06B
Non current assets
Net PPE 1.43%1.38B4.32%1.38B8.57%1.38B10.30%1.39B10.30%1.39B10.23%1.36B8.94%1.33B4.18%1.27B6.16%1.26B6.16%1.26B
-Gross PPE 4.84%2.08B7.29%2.05B11.33%2.02B12.48%2.01B12.48%2.01B13.54%1.98B12.17%1.91B7.64%1.82B9.81%1.79B9.81%1.79B
-Accumulated depreciation -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-19.54%-530.11M-19.54%-530.11M
Goodwill and other intangible assets -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%2.85B16.85%2.92B16.85%2.92B
-Goodwill -1.08%1.78B0.22%1.79B-0.85%1.77B-0.21%1.8B-0.21%1.8B-2.08%1.8B-5.56%1.78B-6.86%1.78B15.41%1.8B15.41%1.8B
-Other intangible assets -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%1.07B19.24%1.12B19.24%1.12B
Investments and advances 3.07%132.27M3.45%128.57M--130.1M1,073.89%126.91M1,073.89%126.91M--128.33M--124.29M------10.81M--10.81M
Non current deferred assets 50.84%12.1M12.81%9.46M-66.29%2.59M-27.42%5.77M-27.42%5.77M591.89%8.02M424.80%8.38M495.65%7.67M-80.71%7.95M-80.71%7.95M
Other non current assets 8.41%157.33M4.18%153.04M-12.15%137.34M1.54%149.36M1.54%149.36M6.79%145.12M22.58%146.89M28.06%156.33M18.82%147.09M18.82%147.09M
Total non current assets -2.71%4.35B-1.40%4.39B1.85%4.37B2.80%4.47B2.80%4.47B2.11%4.47B-0.35%4.45B-5.87%4.29B12.86%4.35B12.86%4.35B
Total assets -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%7.28B11.33%7.41B11.33%7.41B
Liabilities
Current liabilities
Payables 3.84%888.52M22.11%831.92M11.62%874.61M-4.88%836.91M-4.88%836.91M-21.94%855.66M-36.50%681.31M-35.01%783.56M-12.09%879.84M-12.09%879.84M
-accounts payable 1.01%802M19.18%762.1M10.84%748.92M-10.48%736.28M-10.48%736.28M-22.86%793.98M-36.22%639.44M-35.98%675.67M-10.12%822.45M-10.12%822.45M
-Total tax payable 40.27%86.52M66.75%69.82M19.49%100.15M75.34%100.63M75.34%100.63M-7.68%61.68M-40.50%41.87M-33.65%83.81M-33.10%57.39M-33.10%57.39M
-Dividends payable --------6.05%25.54M----------------0.69%24.08M--------
Current accrued expenses -9.92%556.01M-3.30%561.19M0.04%568.78M7.28%629.45M7.28%629.45M9.11%617.27M8.88%580.35M11.37%568.54M15.94%586.71M15.94%586.71M
Current debt and capital lease obligation 214.97%35.49M55.04%17.23M7.66%10.95M-13.81%11.37M-13.81%11.37M2.52%11.27M-4.57%11.12M-16.33%10.17M6.28%13.19M6.28%13.19M
-Current debt 214.97%35.49M55.04%17.23M7.66%10.95M-13.81%11.37M-13.81%11.37M2.52%11.27M-4.57%11.12M-16.33%10.17M6.28%13.19M6.28%13.19M
Other current liabilities 69.79%67.96M88.30%68.59M152.09%58.82M130.96%49.43M130.96%49.43M120.05%40.03M30.91%36.43M20.29%23.33M-16.78%21.4M-16.78%21.4M
Current liabilities 1.08%1.74B10.91%1.63B5.86%1.72B-2.25%1.72B-2.25%1.72B-12.74%1.72B-23.00%1.47B-20.37%1.62B-2.17%1.76B-2.17%1.76B
Non current liabilities
Long term debt and capital lease obligation -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%1.71B10.00%1.75B10.00%1.75B
-Long term debt -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%1.71B10.00%1.75B10.00%1.75B
Non current deferred liabilities -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%114.57M2.05%115.93M2.05%115.93M
Other non current liabilities -3.08%185.02M-5.09%181.86M2.47%183.71M6.93%193.97M6.93%193.97M-3.36%190.91M-1.79%191.62M-17.65%179.28M-10.55%181.39M-10.55%181.39M
Total non current liabilities -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%2.01B7.34%2.05B7.34%2.05B
Total liabilities -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%3.63B2.74%3.81B2.74%3.81B
Shareholders'equity
Share capital 0.80%6.69M0.80%6.69M0.54%6.67M0.42%6.63M0.42%6.63M0.41%6.63M0.41%6.63M0.41%6.63M0.62%6.61M0.62%6.61M
-common stock 0.80%6.69M0.80%6.69M0.54%6.67M0.42%6.63M0.42%6.63M0.41%6.63M0.41%6.63M0.41%6.63M0.62%6.61M0.62%6.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.10%4.19B4.40%4.1B4.95%4.12B7.30%4.09B7.30%4.09B13.20%4.03B21.57%3.93B31.34%3.93B37.64%3.81B37.64%3.81B
Paid-in capital 7.91%568.91M8.28%560.37M8.22%551.49M8.25%539.03M8.25%539.03M7.44%527.2M7.83%517.51M7.56%509.58M8.14%497.95M8.14%497.95M
Less: Treasury stock 10.07%651.95M10.99%638.95M10.13%633.82M9.08%592.67M9.08%592.67M24.28%592.28M31.86%575.68M52.16%575.52M50.83%543.34M50.83%543.34M
Gains losses not affecting retained earnings -47.53%-110.54M3.28%-92.89M42.57%-128.47M62.26%-68.55M62.26%-68.55M47.46%-74.93M-72.43%-96.05M-1,968.98%-223.7M-507.00%-181.61M-507.00%-181.61M
Total stockholders'equity 2.86%4B4.12%3.94B7.50%3.92B10.66%3.98B10.66%3.98B13.34%3.89B17.21%3.78B17.39%3.64B22.97%3.59B22.97%3.59B
Noncontrolling interests -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-70.33%7.79M-70.33%7.79M
Total equity 2.82%4.01B4.08%3.94B7.47%3.92B10.63%3.98B10.63%3.98B13.28%3.9B16.43%3.79B16.56%3.65B22.13%3.6B22.13%3.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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