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
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,614 | 10,379 | 17,223 | 11,513 | 8,697 |
| Receivables | 0 | 52,283 | 7,617 | 7,952 | 60,941 |
| Inventories | 233,930 | 240,155 | 255,321 | 258,219 | 257,495 |
| Other current assets | 47,267 | 0 | 0 | 0 | 0 |
| TOTAL | $291,811 | $302,817 | $280,161 | $277,684 | $327,133 |
| Non-Current Assets | |||||
| PPE Net | 18,030 | N/A | 17,145 | 16,989 | N/A |
| Other Non-Current Assets | 6,112 | 3,213 | 50,436 | 52,719 | 3,217 |
| TOTAL | $24,142 | $3,213 | $67,581 | $69,708 | $3,217 |
| Total Assets | $309,183 | $316,534 | $341,453 | $341,523 | $341,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,854 | 77,405 | 22,435 | 21,088 | 114,531 |
| Accrued Expenses | 0 | 14,030 | 0 | 0 | 0 |
| Other current liabilities | 5,285 | 6,768 | 7,920 | 9,395 | 8,111 |
| TOTAL | $24,876 | $98,203 | $30,355 | $30,483 | $122,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,531 | 61,474 | 64,197 | 64,187 | 68,163 |
| Other Non-Current Liabilities | 117,247 | 46,348 | 139,503 | 143,783 | 51,088 |
| TOTAL | $188,609 | $123,732 | $217,378 | $220,285 | $131,231 |
| Total Liabilities | $213,133 | $221,935 | $247,363 | $250,350 | $253,873 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 82,952 | 81,858 | 80,981 | 78,015 | 75,160 |
| Other shareholders' equity | 277 | 266 | 262 | 262 | 269 |
| TOTAL | $95,698 | $94,599 | $93,720 | $90,755 | $87,908 |
| Total Liabilities And Equity | $308,831 | $316,534 | $341,083 | $341,105 | $341,781 |