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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,793 | 1,300,068 | 1,033,369 | 761,945 | 791,609 |
| Receivables | 702,030 | 691,256 | 739,566 | 697,612 | 675,662 |
| Inventories | 9,581,482 | 9,057,578 | 9,203,524 | 9,107,878 | 9,099,485 |
| Other current assets | 5 | -2 | 1 | -5 | 4 |
| TOTAL | $11,038,310 | $11,048,900 | $10,976,460 | $10,567,430 | $10,566,760 |
| Non-Current Assets | |||||
| PPE Net | 321,668 | 323,990 | 294,418 | 298,168 | 293,727 |
| Investments And Advances | 995,811 | 959,041 | 900,363 | 887,643 | 908,949 |
| Other Non-Current Assets | 166,171 | 195,085 | 182,434 | 236,230 | 215,451 |
| TOTAL | $1,483,650 | $1,478,116 | $1,377,215 | $1,422,041 | $1,418,127 |
| Total Assets | $12,521,960 | $12,527,020 | $12,353,670 | $11,989,480 | $11,984,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 610,459 | 597,582 | 572,118 | 550,900 | 510,491 |
| Accrued Expenses | 1,463,546 | 1,548,781 | 1,457,506 | 1,334,197 | 1,250,546 |
| TOTAL | $2,228,186 | $2,312,631 | $2,193,496 | $2,056,740 | $1,890,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,660,563 | 2,760,409 | 2,759,072 | 2,731,962 | 3,141,085 |
| Other Non-Current Liabilities | 597,561 | 640,776 | 690,623 | 765,048 | 736,618 |
| TOTAL | $3,258,124 | $3,401,185 | $3,449,695 | $3,497,010 | $3,877,703 |
| Total Liabilities | $5,486,310 | $5,713,816 | $5,643,191 | $5,553,750 | $5,767,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,170 | 104,110 | 107,479 | 109,342 | 110,733 |
| Common Shares | 1,129 | 1,129 | 1,279 | 1,279 | 1,279 |
| Retained earnings | 6,892,821 | 6,675,719 | 7,024,286 | 6,632,502 | 6,335,574 |
| Other shareholders' equity | 53,754 | 56,806 | 56,161 | 49,362 | 50,026 |
| TOTAL | $7,035,645 | $6,813,202 | $6,710,483 | $6,435,726 | $6,216,994 |
| Total Liabilities And Equity | $12,521,955 | $12,527,018 | $12,353,674 | $11,989,476 | $11,984,883 |