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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2003 04-2003 01-2003 10-2002 07-2002
Assets
Current Assets
Cash & Cash Equivalents 155,683 211,320 206,387 102,337 50,744
Receivables 81,722 91,079 95,506 95,503 82,287
Inventories 2,965,669 2,737,340 2,716,195 2,551,061 2,525,660
TOTAL $3,203,074 $3,039,739 $3,018,088 $2,748,901 $2,658,691
Non-Current Assets
PPE Net 39,926 40,530 40,075 38,496 36,917
Investments And Advances 30,622 29,632 23,908 23,193 17,692
Other Non-Current Assets 128,711 92,248 78,762 84,775 56,633
TOTAL $199,259 $162,410 $142,745 $146,464 $111,242
Total Assets $3,402,333 $3,202,149 $3,160,833 $2,895,365 $2,769,933
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133,117 113,364 170,837 126,391 130,241
Accrued Expenses 310,376 297,094 271,130 281,275 253,832
TOTAL $551,345 $503,115 $534,278 $509,296 $472,654
Non-Current Liabilities
Long Term Debt 1,300,849 1,273,140 1,262,543 1,072,857 1,074,244
Other Non-Current Liabilities 261,832 210,809 184,170 183,703 163,845
TOTAL $1,562,681 $1,483,949 $1,446,713 $1,256,560 $1,238,089
Total Liabilities $2,114,026 $1,987,064 $1,980,991 $1,765,856 $1,710,743
Shareholders' Equity
Shares Outstanding, K 146,122 139,736 139,134 140,987 140,394
Common Shares 740 740 740 740 740
Retained earnings 1,268,237 1,200,078 1,147,213 1,101,799 1,032,416
Other shareholders' equity -113 247 -325 370 223
TOTAL $1,288,307 $1,215,085 $1,179,842 $1,129,509 $1,059,190
Total Liabilities And Equity $3,402,333 $3,202,149 $3,160,833 $2,895,365 $2,769,933
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