Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,757 | 736,902 | 402,513 | 826,100 | 648,459 |
| Marketable Securities | 122,527 | 232,899 | 424,819 | 439,068 | 275,928 |
| Receivables | 174,960 | 165,745 | 152,881 | 173,042 | 132,967 |
| Inventories | 4,517,008 | 4,367,217 | 4,155,047 | 3,732,703 | 3,784,705 |
| TOTAL | $5,747,252 | $5,502,763 | $5,135,260 | $5,170,913 | $4,842,059 |
| Non-Current Assets | |||||
| PPE Net | 126,360 | 125,289 | 112,877 | 109,971 | 101,216 |
| Investments And Advances | 472,249 | 477,697 | 433,447 | 426,139 | 409,722 |
| Other Non-Current Assets | 441,682 | 452,856 | 436,667 | 474,021 | 103,275 |
| TOTAL | $1,040,291 | $1,055,842 | $982,991 | $1,010,131 | $614,213 |
| Total Assets | $6,787,543 | $6,558,605 | $6,118,251 | $6,181,044 | $5,456,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,163 | 149,601 | 110,791 | 99,911 | 106,517 |
| Accrued Expenses | 518,447 | 469,233 | 467,652 | 476,350 | 464,722 |
| TOTAL | $750,583 | $702,991 | $661,708 | $657,252 | $650,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523,485 | 2,418,969 | 2,115,211 | 2,180,280 | 1,898,852 |
| Other Non-Current Liabilities | 297,147 | 264,347 | 200,222 | 215,641 | 204,651 |
| TOTAL | $2,820,632 | $2,683,316 | $2,315,433 | $2,395,921 | $2,103,503 |
| Total Liabilities | $3,571,215 | $3,386,307 | $2,977,141 | $3,053,173 | $2,754,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,888 | 169,308 | 169,162 | 169,041 | 168,202 |
| Common Shares | 1,693 | 1,693 | 1,692 | 1,687 | 1,687 |
| Retained earnings | 2,797,098 | 2,750,503 | 2,725,829 | 2,721,397 | 2,309,980 |
| Other shareholders' equity | 1,346 | 1,258 | 1,347 | 1,369 | 2,837 |
| TOTAL | $3,216,328 | $3,172,298 | $3,141,110 | $3,127,871 | $2,701,806 |
| Total Liabilities And Equity | $6,787,543 | $6,558,605 | $6,118,251 | $6,181,044 | $5,456,272 |