Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,606 | 85,709 | 22,891 | 55,464 | 16,882 |
| Receivables | 25,564 | 26,838 | 26,783 | 26,369 | 25,555 |
| Inventories | 843,433 | 808,607 | 772,471 | 738,987 | 686,829 |
| Other current assets | 2,676 | 2,706 | 2,833 | 2,968 | 3,276 |
| TOTAL | $914,279 | $923,860 | $824,978 | $823,788 | $732,542 |
| Non-Current Assets | |||||
| PPE Net | 32,581 | 31,225 | 29,107 | 27,844 | 27,413 |
| TOTAL | $32,581 | $31,225 | $29,107 | $27,844 | $27,413 |
| Total Assets | $929,443 | $938,327 | $837,926 | $836,047 | $744,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,633 | 32,940 | 42,423 | 37,473 | 34,167 |
| Accrued Expenses | 60,535 | 62,588 | 58,211 | 55,818 | 45,896 |
| Other current liabilities | 51,403 | 43,004 | 43,387 | 49,192 | 47,385 |
| TOTAL | $180,682 | $168,056 | $179,909 | $181,336 | $157,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,277 | 440,336 | 340,524 | 359,182 | 306,987 |
| Other Non-Current Liabilities | 2,664 | 2,695 | 2,816 | 2,984 | 3,715 |
| TOTAL | $405,941 | $443,031 | $343,340 | $362,166 | $310,702 |
| Total Liabilities | $586,623 | $611,087 | $523,249 | $543,502 | $467,872 |
| Shareholders' Equity | |||||
| Common Shares | 342 | 340 | 339 | 339 | 339 |
| Retained earnings | 295,248 | 282,645 | 271,320 | 249,235 | 233,822 |
| TOTAL | $342,820 | $327,240 | $314,677 | $292,545 | $277,050 |
| Total Liabilities And Equity | $929,443 | $938,327 | $837,926 | $836,047 | $744,922 |