Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,451 | 161,860 | 124,050 | 24,320 | 35,300 |
| Receivables | 122,811 | 113,025 | 104,130 | 94,510 | 92,630 |
| Inventories | 1,846,120 | 1,712,383 | 1,668,970 | 1,604,470 | 1,556,910 |
| Other current assets | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $2,198,382 | $1,987,268 | $1,897,160 | $1,723,310 | $1,684,850 |
| Non-Current Assets | |||||
| PPE Net | 26,150 | 24,075 | N/A | N/A | 21,020 |
| Investments And Advances | 17,403 | 18,911 | 27,340 | 30,780 | 24,130 |
| TOTAL | $43,553 | $42,986 | $27,340 | $30,780 | $45,150 |
| Total Assets | $2,241,935 | $2,030,254 | $1,947,880 | $1,776,050 | $1,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,324 | 110,927 | 94,280 | 81,210 | 71,280 |
| Accrued Expenses | 183,051 | 185,141 | 157,010 | 140,310 | 139,510 |
| Other current liabilities | N/A | N/A | 0 | 108,080 | 86,300 |
| TOTAL | $337,665 | $384,149 | $674,310 | $396,480 | $535,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,909 | 796,036 | 469,470 | 713,720 | 469,430 |
| Other Non-Current Liabilities | 105,527 | 104,924 | 112,480 | 0 | 0 |
| TOTAL | $1,102,436 | $900,960 | $581,950 | $713,720 | $469,430 |
| Total Liabilities | $1,440,101 | $1,285,109 | $1,256,270 | $1,110,200 | $1,090,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,921 | N/A | N/A | N/A | N/A |
| Common Shares | 365 | 369 | 350 | 360 | 360 |
| Retained earnings | 708,533 | 668,608 | 610,240 | 573,000 | 545,050 |
| Other shareholders' equity | 150 | -286 | -170 | 240 | 330 |
| TOTAL | $801,834 | $745,145 | $691,600 | $665,850 | $639,100 |
| Total Liabilities And Equity | $2,241,935 | $2,030,254 | $1,947,870 | $1,776,050 | $1,730,000 |