THO - THOR INDUSTRIES INC
102.09
-0.750 -0.735%
Share volume: 5,905
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Motor Home Manufacturing :
-0.43%
PREVIOUS CLOSE
CHG
CHG%
$102.84
-0.75
-0.73%
View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-07 | 2023-06-06 | 2023-09-25 | 2023-12-06 | 2024-03-06 | 2024-06-05 | 2025-01-07 | 2024-12-04 | |
| Assets | |||||||||
| Total Assets | 7.312 B | 7.554 B | 7.261 B | 7.172 B | 7.226 B | 7.218 B | 7.021 B | 6.873 B | |
| Current Assets | 2.863 B | 3.085 B | 2.794 B | 2.806 B | 2.839 B | 2.870 B | 2.650 B | 2.533 B | |
| Inventories | 1.865 B | 1.865 B | 1.653 B | 1.714 B | 1.776 B | 1.578 B | 1.367 B | 1.372 B | |
| Other Current Assets | 65.864 M | 55.249 M | 56.059 M | 48.853 M | 97.184 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 65.864 M | 55.249 M | 56.059 M | 48.853 M | 97.184 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 650.960 M | 811.543 M | 643.219 M | 616.619 M | 625.618 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 281.556 M | 353.226 M | 441.232 M | 425.828 M | 340.192 M | 371.819 M | 501.316 M | 445.222 M | |
| Total Non-current Assets | 4.449 B | 4.469 B | 4.467 B | 4.367 B | 4.387 B | 132.270 M | 137.272 M | 137.769 M | |
| Property Plant Equipment | 1.273 B | 1.310 B | 1.388 B | 1.332 B | 1.382 B | 1.380 B | 1.391 B | 1.380 B | |
| Other Assets | 146.891 M | 145.122 M | 149.362 M | 137.339 M | 153.037 M | 2.968 B | 2.980 B | 2.960 B | |
| Intangible Assets | 1.061 B | 1.031 B | 996.979 M | 950.495 M | 925.515 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.784 B | 1.797 B | 1.800 B | 1.769 B | 1.788 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.312 B | 7.554 B | 7.261 B | 7.172 B | 7.226 B | 7.218 B | 7.021 B | 6.873 B | |
| Total liabilities | 3.531 B | 3.662 B | 3.285 B | 3.257 B | 3.289 B | 3.210 B | 2.947 B | 2.811 B | |
| Total current liabilities | 1.466 B | 1.721 B | 1.716 B | 1.717 B | 1.626 B | 1.739 B | 1.567 B | 1.482 B | |
| Accounts Payable | 639.440 M | 793.977 M | 736.275 M | 748.922 M | 762.095 M | 802.000 M | 628.134 M | 571.639 M | |
| Other liabilities | 191.617 M | 190.911 M | 193.971 M | 183.710 M | 197.787 M | 185.022 M | 191.677 M | 201.857 M | |
| Current long term debt | 47.543 M | 51.293 M | 60.801 M | 69.772 M | 85.827 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.759 B | 1.641 B | 1.291 B | 1.272 B | 1.390 B | 1.209 B | 1.101 B | 1.044 B | |
| Other liabilities | 191.617 M | 190.911 M | 193.971 M | 183.710 M | 197.787 M | 185.022 M | 191.677 M | 201.857 M | |
| Minority interest | 7.347 M | 6.379 M | 7.383 M | 8.129 M | 6.177 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.781 B | 3.892 B | 3.976 B | 3.915 B | 3.936 B | 4.003 B | 4.067 B | 4.054 B | |
| Common stock | 53.519 M | 53.425 M | 53.313 M | 53.296 M | 53.323 M | 575.591 M | 583.701 M | 596.125 M | |
| Retained earnings | 3.928 B | 4.025 B | 4.092 B | 4.120 B | 4.101 B | 4.190 B | 4.255 B | 4.226 B |