Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638,494 | 946,097 | 714,968 | 949,696 | 1,370,944 |
| Receivables | 738,078 | 900,041 | 890,715 | 934,970 | 979,969 |
| Inventories | 7,915,884 | 8,293,280 | 8,260,664 | 7,923,635 | 7,658,906 |
| Other current assets | 4 | 2 | 0 | 0 | 1 |
| TOTAL | $10,292,460 | $10,139,420 | $9,866,347 | $9,808,301 | $10,009,820 |
| Non-Current Assets | |||||
| PPE Net | 310,455 | 304,013 | 276,224 | 277,696 | 316,125 |
| Investments And Advances | 599,101 | 550,432 | 533,595 | 571,632 | 430,701 |
| Other Non-Current Assets | 335,838 | 270,196 | 298,853 | 206,364 | 309,088 |
| TOTAL | $1,245,394 | $1,124,641 | $1,108,672 | $1,055,692 | $1,055,914 |
| Total Assets | $11,537,850 | $11,264,060 | $10,975,020 | $10,863,990 | $11,065,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562,466 | 552,998 | 502,293 | 460,113 | 411,397 |
| Accrued Expenses | 1,220,235 | 1,199,204 | 1,115,437 | 1,109,129 | 1,110,196 |
| TOTAL | $1,997,981 | $1,958,810 | $1,821,583 | $1,769,632 | $1,720,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,415,523 | 3,440,208 | 3,436,328 | 3,623,666 | 3,809,673 |
| Other Non-Current Liabilities | 783,891 | 781,138 | 756,319 | 636,203 | 608,017 |
| TOTAL | $4,199,414 | $4,221,346 | $4,192,647 | $4,259,869 | $4,417,690 |
| Total Liabilities | $6,197,395 | $6,180,156 | $6,014,230 | $6,029,501 | $6,138,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,360 | 121,717 | 123,376 | 123,124 | 124,838 |
| Common Shares | 1,279 | 1,529 | 1,529 | 1,529 | 1,529 |
| Retained earnings | 4,969,839 | 5,566,562 | 5,352,573 | 5,245,935 | 5,164,086 |
| Other shareholders' equity | 46,884 | 45,553 | 45,265 | 41,360 | 44,589 |
| TOTAL | $5,340,455 | $5,083,903 | $4,960,789 | $4,834,492 | $4,927,476 |
| Total Liabilities And Equity | $11,537,850 | $11,264,059 | $10,975,019 | $10,863,993 | $11,065,733 |