Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807,718 | 1,657,567 | 1,963,000 | 1,533,524 | 1,633,495 |
| Marketable Securities | 101,176 | N/A | N/A | N/A | N/A |
| Receivables | 257,614 | 144,827 | 96,307 | 107,010 | 113,762 |
| Inventories | 3,183,566 | 3,475,433 | 3,711,685 | 3,932,957 | 4,127,475 |
| TOTAL | $5,350,074 | $5,277,827 | $5,770,992 | $5,573,491 | $5,874,732 |
| Non-Current Assets | |||||
| PPE Net | 70,441 | 74,420 | 78,584 | 84,065 | 86,462 |
| Investments And Advances | 152,844 | 144,555 | 148,252 | 145,370 | 151,771 |
| Other Non-Current Assets | 61,085 | 222,323 | 494,641 | 519,553 | 473,871 |
| TOTAL | $284,370 | $441,298 | $721,477 | $748,988 | $712,104 |
| Total Assets | $5,634,444 | $5,719,125 | $6,492,469 | $6,322,479 | $6,586,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,097 | 85,773 | 97,146 | 104,224 | 134,843 |
| Accrued Expenses | 640,221 | 626,267 | 660,441 | 685,674 | 738,596 |
| TOTAL | $893,948 | $869,890 | $842,535 | $935,312 | $1,075,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108,374 | 2,100,097 | 2,426,526 | 2,068,027 | 2,100,039 |
| Other Non-Current Liabilities | 115,640 | 136,382 | 142,296 | 156,897 | 173,458 |
| TOTAL | $2,224,014 | $2,236,479 | $2,568,822 | $2,224,924 | $2,273,497 |
| Total Liabilities | $3,117,962 | $3,106,369 | $3,411,357 | $3,160,236 | $3,349,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,107 | 161,315 | 161,191 | 161,066 | 160,466 |
| Common Shares | 1,647 | 1,613 | 1,611 | 1,611 | 1,604 |
| Retained earnings | 2,197,830 | 2,309,264 | 2,781,595 | 2,864,760 | 2,953,655 |
| Other shareholders' equity | 487 | 91 | 143 | 256 | 304 |
| TOTAL | $2,516,482 | $2,612,756 | $3,081,112 | $3,162,243 | $3,237,653 |
| Total Liabilities And Equity | $5,634,444 | $5,719,125 | $6,492,469 | $6,322,479 | $6,586,836 |