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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2025
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 586,596 $ 501,316
Accounts receivable, trade, net 541,713 502,301
Accounts receivable, other, net 165,650 198,594
Inventories, net 1,351,796 1,366,638
Prepaid income taxes, expenses and other 132,220 81,178
Total current assets 2,777,975 2,650,027
Property, plant and equipment, net 1,315,728 1,390,718
Other assets:    
Goodwill 1,841,118 1,786,973
Amortizable intangible assets, net 758,758 861,133
Deferred income tax assets, net 35,668 28,414
Equity investments 136,784 137,272
Other 199,253 166,286
Total other assets 2,971,581 2,980,078
TOTAL ASSETS 7,065,284 7,020,823
Current liabilities:    
Accounts payable 738,143 628,134
Current portion of long-term debt 3,367 32,650
Short-term financial obligations 60,112 72,051
Accrued liabilities:    
Compensation and related items 178,259 185,249
Product warranties 291,130 311,627
Income and other taxes 59,392 74,987
Promotions and rebates 162,477 169,928
Product, property and related liabilities 18,634 32,278
Other 73,182 60,118
Total current liabilities 1,584,696 1,567,022
Long-term debt 919,612 1,101,265
Deferred income tax liabilities, net 54,404 74,401
Unrecognized tax benefits 12,175 12,405
Other liabilities 204,845 191,677
Total long-term liabilities 1,191,036 1,379,748
Contingent liabilities and commitments
Stockholders’ equity:    
Preferred stock—authorized 1,000,000 shares; none outstanding 0 0
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 6,686
Additional paid-in capital 608,481 577,015
Retained earnings 4,407,163 4,254,734
Accumulated other comprehensive income (loss), net of tax 10,390 (93,706)
Less treasury shares of 14,649,597 and 13,928,314, respectively, at cost (744,264) (677,299)
Stockholders’ equity attributable to THOR Industries, Inc. 4,288,498 4,067,430
Non-controlling interests 1,054 6,623
Total stockholders’ equity 4,289,552 4,074,053
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,065,284 $ 7,020,823