THOR INDUSTRIES, INC. (THO)

Import this data to Google Sheets with:

=jivedata("THO","financials")

Full statements spill as a table. For one cell: =jivedata("THO","Revenue") or =jivedata("THO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

THOR INDUSTRIES, INC.

THO • CIK 0000730263

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$501,316	$586,596	$481,988	$481,988
Accounts Receivable, after Allowance for Credit Loss, Current	$502,301	$541,713	$486,751	$486,751
Accounts and Other Receivables, Net, Current	$198,594	$165,650	$214,145	$214,145
Inventory, Net	$1,366,638	$1,351,796	$1,423,117	$1,423,117
Assets	$7,020,823	$7,065,284	$6,956,155	$6,956,155
Prepaid Expense and Other Assets, Current	$81,178	$132,220	$133,934	$133,934
Assets, Current	$2,650,027	$2,777,975	$2,739,935	$2,739,935
Long-term Debt, Excluding Current Maturities	$1,101,265	$919,612	$865,145	$865,145
Deferred Income Tax Liabilities, Net	$74,401	$54,404	$49,776	$49,776
Other Liabilities, Noncurrent	$191,677	$204,845	$220,804	$220,804
Liabilities, Noncurrent	$1,379,748	$1,191,036	$1,146,070	$1,146,070
Goodwill	$1,786,973	$1,841,118	$1,916,330	$1,916,330
Finite-Lived Intangible Assets, Net	$861,133	$758,758	$684,494	$684,494
Deferred Income Tax Assets, Net	$28,414	$35,668	$3,707	$3,707
Equity Method Investments	$137,272	$136,784	$63,815	$63,815
Other Assets, Miscellaneous, Noncurrent	$166,286	$199,253	$238,370	$238,370
Other Assets, Noncurrent	$2,980,078	$2,971,581	$2,906,716	$2,906,716
Accounts Payable, Current	$628,134	$738,143	$740,546	$740,546
Long-term Debt, Current Maturities	$32,650	$3,367	$2,814	$2,814
Other Short-term Borrowings	$72,051	$60,112	$60,839	$60,839
Liabilities, Current	$1,567,022	$1,584,696	$1,550,104	$1,550,104
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$6,686	$6,728	$6,766	$6,766
Additional Paid in Capital, Common Stock	$577,015	$608,481	$635,691	$635,691
Retained Earnings (Accumulated Deficit)	$4,254,734	$4,407,163	$4,475,937	$4,475,937
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-93,706	$10,390	$15,224	$15,224
Treasury Stock, Value	$677,299	$744,264	$872,160	$872,160
Stockholders' Equity Attributable to Parent	$4,067,430	$4,288,498	$4,261,458	$4,261,458
Stockholders' Equity Attributable to Noncontrolling Interest	$6,623	$1,054	$-1,477	$-1,477
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,074,053	$4,289,552	$4,259,981	$4,259,981
Employee-related Liabilities, Current	$185,249	$178,259	$156,884	$156,884
Standard Product Warranty Accrual, Current	$311,627	$291,130	$273,724	$273,724
Taxes Payable, Current	$74,987	$59,392	$58,479	$58,479
Accrued Marketing Costs, Current	$169,928	$162,477	$173,977	$173,977
Other Liabilities, Current	$60,118	$73,182	$63,064	$63,064
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	66,859,738	67,282,807	67,659,100	67,659,100
Treasury Stock, Common, Shares	13,928,314	14,649,597	16,044,739	16,044,739
Depreciation, Depletion and Amortization	$277,145	$271,207	$266,355	$266,355
	—	—	$154,632	$154,632
Operating Lease, Right-of-Use Asset	$43,139	$41,755	$39,862	$39,862
Operating Lease, Liability, Current	$11,405	$12,108	$10,588	$10,588
Operating Lease, Liability, Noncurrent	$32,007	$30,081	$30,530	$30,530
Operating Lease, Liability	$43,412	$42,189	$41,118	$41,118
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,772	$4,026	$408	$408
Finance Lease, Liability, Current	$855	$968	$855	$855
Finance Lease, Liability, Noncurrent	$1,866	$898	$43	$43
Finance Lease, Liability	$2,721	$1,866	$898	$898

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$265,400	$256,591	$174,654	$174,654
Net Cash Provided by (Used in) Operating Activities	$545,548	$577,923	$321,223	$321,223
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-975	$-1,872	$-3,769	$-3,769
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$60,084	$85,280	$-104,608	$-104,608
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$501,316	$586,596	$481,988	$481,988
Depreciation	$144,601	$152,180	$154,196	$154,196
Payments to Acquire Other Property, Plant, and Equipment	$139,635	$122,987	$152,387	$152,387
Amortization of Intangible Assets	$132,544	$119,027	$112,159	$112,159
Proceeds from Sale of Property, Plant, and Equipment	—	$63,305	$67,875	$67,875
Payments to Acquire Businesses, Net of Cash Acquired	$7,314	$0	$9,555	$9,555
Asset Impairment Charges	—	—	$13,232	$13,232
Payments for (Proceeds from) Other Investing Activities	$24,790	$4,783	$31,376	$31,376
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$22,235	$22,235
Net Cash Provided by (Used in) Investing Activities	$-146,812	$-64,465	$-125,443	$-125,443
Increase (Decrease) in Deferred Income Taxes	$24,970	$29,502	$-27,427	$-27,427
Gain (Loss) on Disposition of Property Plant Equipment	$9,597	$24,464	$36,696	$36,696
Share-based Payment Arrangement, Noncash Expense	$37,901	$30,872	$26,578	$26,578
Proceeds from Lines of Credit	$113,502	$0	$23,216	$23,216
Repayments of Lines of Credit	$111,555	$0	$23,174	$23,174
Repayments of Other Short-term Debt	$11,152	$31,993	$3,425	$3,425
Payments of Debt Issuance Costs	$10,480	$0	$0	$0
Payments of Ordinary Dividends	$102,137	$106,130	$108,765	$108,765
Finance Lease, Principal Payments	$755	$855	$968	$968
Payments for Repurchase of Common Stock	$68,387	$52,647	$115,126	$115,126
Payment, Tax Withholding, Share-based Payment Arrangement	$16,245	$14,318	$12,770	$12,770
Proceeds from (Payments for) Other Financing Activities	$23,428	$-15,363	$657	$657
Net Cash Provided by (Used in) Financing Activities	$-337,677	$-426,306	$-296,619	$-296,619
Income Taxes Paid, Net	$147,126	$108,822	$61,802	$61,802
Interest Paid, Excluding Capitalized Interest, Operating Activities	$86,421	$58,626	$43,633	$43,633
Capital Expenditures Incurred but Not yet Paid	$5,429	$4,058	$6,303	$6,303
Increase (Decrease) in Accounts Receivable	$60,153	$-6,690	$-4,272	$-4,272
Increase (Decrease) in Inventories	$-236,916	$-29,122	$73,282	$73,282
Increase (Decrease) in Prepaid Expense and Other Assets	$26,840	$12,048	$27,028	$27,028
Increase (Decrease) in Accounts Payable	$-101,910	$90,409	$-817	$-817
Increase (Decrease) in Accrued Liabilities	$-85,081	$-63,535	$-27,164	$-27,164
Increase (Decrease) in Other Noncurrent Liabilities	$18,463	$15,239	$-7,908	$-7,908

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("THO","financials")

Full statements spill as a table. For one cell: =jivedata("THO","Revenue") or =jivedata("THO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.