Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,834 | 1,303,039 | 893,422 | 1,030,530 | 754,793 |
| Receivables | 595,692 | 590,611 | 577,993 | 724,399 | 702,030 |
| Inventories | 10,677,500 | 9,712,925 | 10,198,060 | 9,926,939 | 9,581,482 |
| Other current assets | 4 | -5 | -5 | 2 | 5 |
| TOTAL | $11,848,030 | $11,606,570 | $11,669,470 | $11,681,870 | $11,038,310 |
| Non-Current Assets | |||||
| PPE Net | 455,208 | 453,007 | 459,234 | 321,166 | 321,668 |
| Investments And Advances | 1,106,576 | 1,007,417 | 983,592 | 1,002,458 | 995,811 |
| Other Non-Current Assets | 212,291 | 300,933 | 247,410 | 244,867 | 166,171 |
| TOTAL | $1,774,075 | $1,761,357 | $1,690,236 | $1,568,491 | $1,483,650 |
| Total Assets | $13,622,100 | $13,367,930 | $13,359,710 | $13,250,360 | $12,521,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 650,714 | 492,213 | 675,471 | 694,422 | 610,459 |
| Accrued Expenses | 1,830,701 | 1,752,848 | 1,777,553 | 1,636,722 | 1,463,546 |
| TOTAL | $2,546,370 | $2,359,608 | $2,582,606 | $2,545,977 | $2,228,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,656,081 | 2,682,919 | 2,696,660 | 2,709,770 | 2,660,563 |
| Other Non-Current Liabilities | 608,158 | 638,690 | 649,399 | 670,418 | 597,561 |
| TOTAL | $3,264,239 | $3,321,609 | $3,346,059 | $3,380,188 | $3,258,124 |
| Total Liabilities | $5,810,609 | $5,681,217 | $5,928,665 | $5,926,165 | $5,486,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,437 | 100,037 | 100,972 | 102,650 | 104,170 |
| Common Shares | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 |
| Retained earnings | 8,307,555 | 8,153,356 | 7,701,274 | 7,350,235 | 6,892,821 |
| Other shareholders' equity | 46,318 | 47,517 | 51,943 | 55,571 | 53,754 |
| TOTAL | $7,811,494 | $7,686,715 | $7,431,046 | $7,324,194 | $7,035,645 |
| Total Liabilities And Equity | $13,622,103 | $13,367,932 | $13,359,711 | $13,250,359 | $12,521,955 |