Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,947 | 46,575 | 19,720 | 33,407 | 48,084 |
| Marketable Securities | 30,388 | 43,379 | 7,032 | 15,476 | 20,327 |
| Receivables | 25,569 | 12,129 | 30,308 | 35,086 | 27,064 |
| Inventories | 397,083 | 339,455 | 317,782 | 287,844 | 283,948 |
| Other current assets | 1,540 | 2,251 | 2,816 | 2,936 | 3,608 |
| TOTAL | $481,527 | $443,789 | $377,658 | $374,749 | $383,031 |
| Non-Current Assets | |||||
| PPE Net | 20,684 | 20,313 | 19,835 | N/A | N/A |
| Other Non-Current Assets | 0 | 15,012 | 0 | 0 | 13,272 |
| TOTAL | $20,684 | $35,325 | $19,835 | $N/A | $13,272 |
| Total Assets | $491,673 | $468,932 | $387,683 | $384,836 | $406,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,571 | 11,683 | 10,052 | 11,201 | 31,933 |
| Accrued Expenses | 32,363 | 24,082 | 25,174 | 20,996 | 0 |
| Other current liabilities | 24,235 | 21,688 | 16,161 | 15,533 | 15,550 |
| TOTAL | $103,653 | $85,091 | $54,371 | $52,276 | $76,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,304 | 203,282 | 153,848 | 154,610 | 155,539 |
| Other Non-Current Liabilities | 13,685 | 16,115 | 19,874 | 24,596 | 29,493 |
| TOTAL | $235,008 | $237,293 | $190,984 | $196,148 | $200,784 |
| Total Liabilities | $338,523 | $322,384 | $245,174 | $248,424 | $277,337 |
| Shareholders' Equity | |||||
| Common Shares | 333 | 333 | 332 | 331 | 331 |
| Retained earnings | 118,325 | 112,005 | 108,300 | 103,409 | 96,210 |
| TOTAL | $153,012 | $146,548 | $142,328 | $136,412 | $128,863 |
| Total Liabilities And Equity | $491,535 | $468,932 | $387,502 | $384,836 | $406,200 |