CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Oct. 31, 2025	Jul. 31, 2025
Current assets:
Cash and cash equivalents	$ 509,878	$ 586,596
Accounts receivable, trade, net	556,555	541,713
Accounts receivable, other, net	99,087	165,650
Inventories, net	1,464,085	1,351,796
Prepaid income taxes, expenses and other	90,332	132,220
Total current assets	2,719,937	2,777,975
Property, plant and equipment, net	1,313,354	1,315,728
Other assets:
Goodwill	1,850,580	1,841,118
Amortizable intangible assets, net	734,049	758,758
Deferred income tax assets, net	29,706	35,668
Equity investments	136,359	136,784
Other	207,401	199,253
Total other assets	2,958,095	2,971,581
TOTAL ASSETS	6,991,386	7,065,284
Current liabilities:
Accounts payable	660,780	738,143
Current portion of long-term debt	2,831	3,367
Short-term financial obligations	63,620	60,112
Accrued liabilities:
Compensation and related items	182,252	178,259
Product warranties	291,534	291,130
Income and other taxes	57,715	59,392
Promotions and rebates	142,751	162,477
Product, property and related liabilities	22,745	18,634
Dividends payable	27,476	0
Other	53,587	73,182
Total current liabilities	1,505,291	1,584,696
Long-term debt, net	913,129	919,612
Deferred income tax liabilities, net	51,919	54,404
Unrecognized tax benefits	12,179	12,175
Other liabilities	209,595	204,845
Total long-term liabilities	1,186,822	1,191,036
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 67,659,100 and 67,282,807 shares, respectively	6,766	6,728
Additional paid-in capital	620,301	608,481
Retained earnings	4,401,356	4,407,163
Accumulated other comprehensive income, net of tax	30,240	10,390
Less treasury shares of 14,820,436 and 14,649,597, respectively, at cost	(761,954)	(744,264)
Stockholders’ equity attributable to THOR Industries, Inc.	4,296,709	4,288,498
Non-controlling interests	2,564	1,054
Total stockholders’ equity	4,299,273	4,289,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 6,991,386	$ 7,065,284