Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,867 | 476,274 | 510,736 | 712,829 | 946,976 |
| Receivables | 622,402 | 599,755 | 559,990 | 544,699 | 536,524 |
| Inventories | 7,957,616 | 7,871,569 | 7,713,796 | 7,281,453 | 7,633,568 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $9,102,885 | $8,947,598 | $8,784,521 | $8,538,981 | $9,117,068 |
| Non-Current Assets | |||||
| PPE Net | 195,728 | 185,676 | 186,159 | 189,547 | 179,476 |
| Investments And Advances | 419,994 | 456,762 | 449,748 | 481,758 | 514,265 |
| Other Non-Current Assets | 230,613 | 253,690 | 197,470 | 234,939 | 318,127 |
| TOTAL | $846,335 | $896,128 | $833,377 | $906,244 | $1,011,868 |
| Total Assets | $9,949,220 | $9,843,726 | $9,617,899 | $9,445,225 | $10,128,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,872 | 324,605 | 287,392 | 275,223 | 276,766 |
| Accrued Expenses | 936,084 | 936,414 | 914,228 | 959,353 | 956,121 |
| TOTAL | $1,304,155 | $1,274,405 | $1,201,620 | $1,292,085 | $1,349,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,555,180 | 3,509,589 | 3,491,480 | 3,099,879 | 3,768,479 |
| Other Non-Current Liabilities | 552,505 | 573,136 | 459,909 | 516,171 | 472,066 |
| TOTAL | $4,107,685 | $4,082,725 | $3,951,389 | $3,616,050 | $4,240,545 |
| Total Liabilities | $5,411,840 | $5,357,130 | $5,153,009 | $4,908,135 | $5,590,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,364 | 151,865 | 151,822 | 153,173 | 158,255 |
| Common Shares | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 |
| Retained earnings | 4,866,980 | 4,690,272 | 4,595,233 | 4,474,064 | 4,294,808 |
| Other shareholders' equity | 7,160 | 3,596 | 4,078 | 4,132 | 3,410 |
| TOTAL | $4,537,380 | $4,486,596 | $4,464,890 | $4,537,090 | $4,538,621 |
| Total Liabilities And Equity | $9,949,220 | $9,843,726 | $9,617,899 | $9,445,225 | $10,128,936 |