Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300,068 | 1,346,754 | 1,638,494 | 1,370,944 | 1,286,014 |
| Receivables | 691,256 | 747,228 | 738,078 | 979,969 | 736,232 |
| Inventories | 9,057,578 | 8,733,326 | 7,915,884 | 7,658,906 | 7,873,048 |
| Other current assets | -2 | 2 | 4 | 1 | 0 |
| TOTAL | $11,048,900 | $10,827,310 | $10,292,460 | $10,009,820 | $9,895,294 |
| Non-Current Assets | |||||
| PPE Net | 323,990 | 287,827 | 310,455 | 316,125 | 273,412 |
| Investments And Advances | 959,041 | 852,314 | 599,101 | 430,701 | 366,252 |
| Other Non-Current Assets | 195,085 | 321,265 | 335,838 | 309,088 | 293,180 |
| TOTAL | $1,478,116 | $1,461,406 | $1,245,394 | $1,055,914 | $932,844 |
| Total Assets | $12,527,020 | $12,288,710 | $11,537,850 | $11,065,730 | $10,828,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,582 | 619,411 | 562,466 | 411,397 | 348,599 |
| Accrued Expenses | 1,548,781 | 1,345,987 | 1,220,235 | 1,110,196 | 950,932 |
| TOTAL | $2,312,631 | $2,256,877 | $1,997,981 | $1,720,567 | $1,402,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,760,409 | 3,180,546 | 3,415,523 | 3,809,673 | 3,771,347 |
| Other Non-Current Liabilities | 640,776 | 829,451 | 783,891 | 608,017 | 535,596 |
| TOTAL | $3,401,185 | $4,009,997 | $4,199,414 | $4,417,690 | $4,306,943 |
| Total Liabilities | $5,713,816 | $6,266,874 | $6,197,395 | $6,138,257 | $5,709,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,110 | 110,727 | 120,360 | 124,838 | 138,696 |
| Common Shares | 1,129 | 1,279 | 1,279 | 1,529 | 1,529 |
| Retained earnings | 6,675,719 | 6,166,732 | 4,969,839 | 5,164,086 | 4,774,422 |
| Other shareholders' equity | 56,806 | 53,043 | 46,884 | 44,589 | 40,863 |
| TOTAL | $6,813,202 | $6,021,840 | $5,340,455 | $4,927,476 | $5,118,693 |
| Total Liabilities And Equity | $12,527,018 | $12,288,714 | $11,537,850 | $11,065,733 | $10,828,138 |