Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,932 | 16,536 | 13,469 | 18,009 | 10,915 |
| Receivables | 3,122 | 3,695 | 3,619 | 3,290 | 8,419 |
| Inventories | 184,862 | 177,155 | 159,330 | 143,894 | 119,832 |
| Other current assets | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $206,916 | $197,386 | $176,420 | $165,193 | $139,166 |
| Non-Current Assets | |||||
| PPE Net | 11,031 | 10,376 | N/A | 8,331 | 7,677 |
| Investments And Advances | 5,276 | 5,615 | 5,868 | 5,995 | 5,713 |
| Other Non-Current Assets | 2,873 | 4,357 | 1,584 | 4,741 | 1,652 |
| TOTAL | $19,180 | $20,348 | $7,452 | $19,067 | $15,042 |
| Total Assets | $222,672 | $214,674 | $190,390 | $181,765 | $151,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,878 | 18,362 | 17,927 | 10,910 | 17,625 |
| Accrued Expenses | 0 | 0 | 0 | 11,973 | 0 |
| Other current liabilities | 10,545 | 12,623 | 12,478 | 12,685 | 11,795 |
| TOTAL | $126,274 | $114,814 | $95,489 | $35,568 | $38,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,970 | 29,969 | 29,968 | 70,799 | 40,343 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 15,095 | 0 |
| TOTAL | $29,970 | $40,729 | $41,178 | $97,355 | $70,309 |
| Total Liabilities | $156,244 | $155,543 | $136,670 | $132,923 | $108,925 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 301 | 0 | 301 | 301 |
| Retained earnings | 52,388 | 45,118 | 39,735 | 34,669 | 28,897 |
| Other shareholders' equity | -395 | -427 | -150 | -257 | -27 |
| TOTAL | $66,428 | $59,131 | $53,723 | $48,842 | $43,034 |
| Total Liabilities And Equity | $222,672 | $214,674 | $190,393 | $181,765 | $151,959 |