Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,879 | 27,772 | 19,860 | 11,646 | 11,055 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3,128 |
| Receivables | 25,484 | 25,017 | 23,569 | 21,494 | 24,679 |
| Inventories | 646,025 | 623,830 | 614,188 | 598,831 | 564,065 |
| Other current assets | 3,896 | 3,940 | 4,047 | 4,167 | 4,374 |
| TOTAL | $691,284 | $680,559 | $661,664 | $636,138 | $607,301 |
| Non-Current Assets | |||||
| PPE Net | 26,810 | 25,977 | 25,207 | 24,528 | 24,032 |
| TOTAL | $26,810 | $25,977 | $25,207 | $24,528 | $24,032 |
| Total Assets | $703,561 | $692,457 | $673,324 | $647,590 | $618,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,067 | 31,640 | 30,370 | 30,020 | 26,296 |
| Accrued Expenses | 47,479 | 46,771 | 46,217 | 37,308 | 41,205 |
| Other current liabilities | 34,795 | 36,194 | 30,324 | 32,832 | 30,441 |
| TOTAL | $132,473 | $151,603 | $142,497 | $126,962 | $122,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,370 | 280,283 | 288,107 | 294,304 | 279,705 |
| Other Non-Current Liabilities | 3,867 | 3,912 | 4,098 | 4,133 | 4,340 |
| TOTAL | $302,237 | $284,195 | $292,205 | $298,437 | $284,045 |
| Total Liabilities | $434,710 | $435,798 | $434,702 | $425,399 | $406,073 |
| Shareholders' Equity | |||||
| Common Shares | 339 | 336 | 336 | 335 | 335 |
| Retained earnings | 225,844 | 217,576 | 200,591 | 185,348 | 175,903 |
| TOTAL | $268,851 | $256,659 | $238,622 | $222,191 | $212,621 |
| Total Liabilities And Equity | $703,561 | $692,457 | $673,324 | $647,590 | $618,694 |