US Stock MarketDetailed Quotes

THO Thor Industries

Watchlist
  • 97.900
  • -0.630-0.64%
Close Apr 18 16:00 ET
  • 97.900
  • 0.0000.00%
Post 16:01 ET
5.22BMarket Cap19.39P/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
(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
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.79%329.3M
-Cash and cash equivalents
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
11.79%329.3M
Receivables
-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
22.94%1.25B
-Accounts receivable
-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
51.50%1.17B
-Other receivables
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
-67.06%80.48M
Inventory
-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
16.85%1.73B
Restricted cash
----
----
----
----
----
----
----
----
----
-7.52%2.68M
Other current assets
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
-8.91%45.66M
Total current assets
-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
18.02%3.36B
Non current assets
Net PPE
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
6.52%1.23B
-Gross PPE
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
10.54%1.74B
-Accumulated depreciation
-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
-21.66%-510.06M
Goodwill and other intangible assets
-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
17.69%3.01B
-Goodwill
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
16.29%1.83B
-Other intangible assets
-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
19.96%1.17B
Investments and advances
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
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
-97.67%1.16M
Other non current assets
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
28.26%135.9M
Total non current assets
-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
13.15%4.38B
Total assets
-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
15.22%7.74B
Liabilities
Current liabilities
Payables
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
1.75%1.1B
-accounts payable
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
-0.36%1.03B
-Total tax payable
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
50.96%66.81M
-Dividends payable
----
6.05%25.54M
----
----
----
----
0.69%24.08M
----
----
----
Current accrued expenses
-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
-2.59%565.71M
Current debt and capital lease obligation
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
-12.49%10.99M
-Current debt
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
-12.49%10.99M
Other current liabilities
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
-47.51%18.19M
Current liabilities
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
1.01%1.97B
Non current liabilities
Long term debt and capital lease obligation
-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
15.45%1.98B
-Long term debt
-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
15.45%1.98B
Non current deferred liabilities
-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
14.56%141.52M
Other non current liabilities
-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
21.59%197.54M
Total non current liabilities
-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
15.89%2.32B
Total liabilities
-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
8.55%4.29B
Shareholders'equity
Share capital
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
0.62%6.61M
-common stock
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
0.62%6.61M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
38.74%3.56B
Paid-in capital
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
8.00%490.69M
Less: Treasury stock
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
32.29%476.56M
Gains losses not affecting retained earnings
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
-306.05%-142.61M
Total stockholders'equity
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
25.66%3.43B
Noncontrolling interests
-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
-71.09%7.29M
Total equity
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
24.77%3.44B
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
--
--
(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(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.83%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%311.55M11.79%329.3M
-Cash and cash equivalents 20.83%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%311.55M11.79%329.3M
Receivables -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%944.18M22.94%1.25B
-Accounts receivable -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%848.81M51.50%1.17B
-Other receivables 15.96%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-67.06%80.48M
Inventory -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%1.75B16.85%1.73B
Restricted cash -------------------------------------7.52%2.68M
Other current assets 47.55%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-8.91%45.66M
Total current assets -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%3.06B18.02%3.36B
Non current assets
Net PPE 4.32%1.38B8.57%1.38B10.30%1.39B10.30%1.39B10.23%1.36B8.94%1.33B4.18%1.27B6.16%1.26B6.16%1.26B6.52%1.23B
-Gross PPE 7.29%2.05B11.33%2.02B12.48%2.01B12.48%2.01B13.54%1.98B12.17%1.91B7.64%1.82B9.81%1.79B9.81%1.79B10.54%1.74B
-Accumulated depreciation -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-21.66%-510.06M
Goodwill and other intangible assets -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%2.92B17.69%3.01B
-Goodwill 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%1.78B15.41%1.8B15.41%1.8B16.29%1.83B
-Other intangible assets -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%1.12B19.96%1.17B
Investments and advances 3.45%128.57M--130.1M1,073.89%126.91M1,073.89%126.91M--128.33M--124.29M------10.81M--10.81M----
Non current deferred assets 12.81%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-97.67%1.16M
Other non current assets 4.18%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%147.09M28.26%135.9M
Total non current assets -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%4.35B13.15%4.38B
Total assets -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%7.41B15.22%7.74B
Liabilities
Current liabilities
Payables 22.11%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%879.84M1.75%1.1B
-accounts payable 19.18%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-0.36%1.03B
-Total tax payable 66.75%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%57.39M50.96%66.81M
-Dividends payable ----6.05%25.54M----------------0.69%24.08M------------
Current accrued expenses -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-2.59%565.71M
Current debt and capital lease obligation 55.04%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-12.49%10.99M
-Current debt 55.04%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-12.49%10.99M
Other current liabilities 88.30%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-47.51%18.19M
Current liabilities 10.91%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%1.76B1.01%1.97B
Non current liabilities
Long term debt and capital lease obligation -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%1.75B15.45%1.98B
-Long term debt -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%1.75B15.45%1.98B
Non current deferred liabilities -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%115.93M14.56%141.52M
Other non current liabilities -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%181.39M21.59%197.54M
Total non current liabilities -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%2.05B15.89%2.32B
Total liabilities -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%3.81B8.55%4.29B
Shareholders'equity
Share capital 0.80%6.69M0.54%6.67M0.42%6.63M0.42%6.63M0.41%6.63M0.41%6.63M0.41%6.63M0.62%6.61M0.62%6.61M0.62%6.61M
-common stock 0.80%6.69M0.54%6.67M0.42%6.63M0.42%6.63M0.41%6.63M0.41%6.63M0.41%6.63M0.62%6.61M0.62%6.61M0.62%6.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.40%4.1B4.95%4.12B7.30%4.09B7.30%4.09B13.20%4.03B21.57%3.93B31.34%3.93B37.64%3.81B37.64%3.81B38.74%3.56B
Paid-in capital 8.28%560.37M8.22%551.49M8.25%539.03M8.25%539.03M7.44%527.2M7.83%517.51M7.56%509.58M8.14%497.95M8.14%497.95M8.00%490.69M
Less: Treasury stock 10.99%638.95M10.13%633.82M9.08%592.67M9.08%592.67M24.28%592.28M31.86%575.68M52.16%575.52M50.83%543.34M50.83%543.34M32.29%476.56M
Gains losses not affecting retained earnings 3.28%-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-306.05%-142.61M
Total stockholders'equity 4.12%3.94B7.50%3.92B10.66%3.98B10.66%3.98B13.34%3.89B17.21%3.78B17.39%3.64B22.97%3.59B22.97%3.59B25.66%3.43B
Noncontrolling interests -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-71.09%7.29M
Total equity 4.08%3.94B7.47%3.92B10.63%3.98B10.63%3.98B13.28%3.9B16.43%3.79B16.56%3.65B22.13%3.6B22.13%3.6B24.77%3.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg