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  1. US-listed companies
  2. THOR INDUSTRIES INC
  3. Financials
  4. Accounts payable

THOR INDUSTRIES INC (THO)

Market cap
$4.1B
P/E ratio
13.7x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jul 31, 2025738+17.51%
Jul 31, 2024628-14.69%
Jul 31, 2023736-10.48%
Jul 31, 2022822-10.12%
Jul 31, 2021915+65.82%
Jul 31, 2019552+92.29%
Jul 31, 2018287-12.67%
Jul 31, 2017329+24.58%
Jul 31, 2016264+62.24%
Jul 31, 2015163-1.23%
Jul 31, 2014165+21.90%
Jul 31, 2013135-5.66%
Jul 31, 2012143+19.79%
Jul 31, 2011119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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