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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 242,176 $ 586,596
Accounts receivable, trade, net 632,443 541,713
Accounts receivable, other, net 134,990 165,650
Inventories, net 1,588,024 1,351,796
Prepaid income taxes, expenses and other 118,662 132,220
Total current assets 2,716,295 2,777,975
Property, plant and equipment, net 1,333,214 1,315,728
Other assets:    
Goodwill 1,882,558 1,841,118
Amortizable intangible assets, net 715,139 758,758
Deferred income tax assets, net 25,132 35,668
Equity investments 135,719 136,784
Other 208,791 199,253
Total other assets 2,967,339 2,971,581
TOTAL ASSETS 7,016,848 7,065,284
Current liabilities:    
Accounts payable 763,950 738,143
Current portion of long-term debt 2,920 3,367
Short-term financial obligations 69,737 60,112
Accrued liabilities:    
Compensation and related items 135,820 178,259
Product warranties 282,295 291,130
Income and other taxes 50,970 59,392
Promotions and rebates 144,590 162,477
Product, property and related liabilities 21,997 18,634
Other 67,796 73,182
Total current liabilities 1,540,075 1,584,696
Long-term debt, net 877,771 919,612
Deferred income tax liabilities, net 50,395 54,404
Unrecognized tax benefits 12,076 12,175
Other liabilities 213,818 204,845
Total long-term liabilities 1,154,060 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 627,502 608,481
Retained earnings 4,391,808 4,407,163
Accumulated other comprehensive income, net of tax 84,386 10,390
Less: Treasury shares of 15,063,167 and 14,649,597, respectively, at cost (787,187) (744,264)
Stockholders’ equity attributable to THOR Industries, Inc. 4,323,275 4,288,498
Non-controlling interests (562) 1,054
Total stockholders’ equity 4,322,713 4,289,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,016,848 $ 7,065,284