Toro Company (TTC)
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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 | 193,100 | 188,200 | 405,612 | 479,892 | 151,828 |
| Receivables | 407,400 | 332,700 | 310,279 | 261,135 | 268,768 |
| Inventories | 1,087,800 | 1,051,100 | 738,170 | 652,433 | 651,663 |
| TOTAL | $1,798,800 | $1,675,400 | $1,489,185 | $1,427,648 | $1,122,891 |
| Non-Current Assets | |||||
| PPE Net | 641,700 | 571,700 | 487,731 | 467,919 | 437,317 |
| Investments And Advances | 50,600 | 39,300 | 20,671 | 19,745 | 24,147 |
| Intangibles | 990,900 | 1,169,100 | 841,721 | 832,380 | 714,627 |
| Other Non-Current Assets | 162,300 | 100,500 | 96,832 | 105,536 | 31,565 |
| TOTAL | $1,845,500 | $1,880,600 | $1,446,955 | $1,425,580 | $1,207,656 |
| Total Assets | $3,644,300 | $3,556,000 | $2,936,140 | $2,853,228 | $2,330,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 99,873 | 79,914 |
| Accounts payable and accrued liabilities | 430,000 | 578,700 | 503,116 | 363,953 | 319,230 |
| Accrued Expenses | 433,400 | 387,500 | 349,569 | 288,310 | 297,950 |
| TOTAL | $948,600 | $1,063,600 | $937,019 | $855,797 | $756,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,500 | 990,800 | 691,242 | 691,250 | 620,899 |
| Other Non-Current Liabilities | 152,900 | 105,600 | 106,350 | 120,918 | 42,521 |
| TOTAL | $1,184,800 | $1,140,700 | $847,989 | $882,603 | $713,999 |
| Total Liabilities | $2,133,400 | $2,204,300 | $1,785,008 | $1,738,400 | $1,470,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,874 | 104,009 | 104,486 | 107,628 | 106,833 |
| Common Shares | 103,800 | 104,000 | 105,206 | 107,583 | 106,742 |
| Retained earnings | 1,444,100 | 1,280,800 | 1,071,922 | 1,041,507 | 784,885 |
| Other shareholders' equity | -37,000 | -33,100 | -25,996 | -34,262 | -32,049 |
| TOTAL | $1,510,900 | $1,351,700 | $1,151,132 | $1,114,828 | $859,578 |
| Total Liabilities And Equity | $3,644,300 | $3,556,000 | $2,936,140 | $2,853,228 | $2,330,547 |