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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  04-1992 01-1992 10-1991 07-1991 04-1991
Assets
Current Assets
Cash & Cash Equivalents 81,097 31,992 31,475 21,701 14,862
Receivables 3,690 4,723 44,972 48,380 0
Inventories 254,159 224,955 222,775 229,856 232,764
Other current assets 36,735 40,014 0 2,302 62,915
TOTAL $375,681 $301,684 $299,222 $302,239 $310,541
Non-Current Assets
PPE Net 10,699 18,448 N/A 18,207 18,080
Other Non-Current Assets 12,683 0 2,840 0 5,788
TOTAL $23,382 $18,448 $2,840 $18,207 $23,868
Total Assets $398,383 $311,827 $312,424 $312,860 $327,257
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,365 21,024 6,508 73,727 18,792
Accrued Expenses 0 0 14,731 0 0
Other current liabilities 15,176 10,349 10,895 10,137 8,677
TOTAL $68,329 $81,165 $33,936 $85,469 $27,469
Non-Current Liabilities
Long Term Debt 155,530 55,523 105,456 55,505 55,511
Other Non-Current Liabilities 35,440 38,617 40,134 42,945 116,283
TOTAL $206,411 $109,411 $160,563 $112,333 $186,858
Total Liabilities $274,496 $190,322 $194,499 $197,468 $213,984
Shareholders' Equity
Common Shares 331 330 328 327 327
Retained earnings 91,166 89,142 86,871 84,300 83,678
Other shareholders' equity 0 0 0 0 -204
TOTAL $123,643 $121,251 $117,925 $115,058 $112,930
Total Liabilities And Equity $398,139 $311,573 $312,424 $312,526 $326,914
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