Toro Company
(TTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,100 | 188,800 | 198,500 | 193,100 | 147,900 |
| Receivables | 532,300 | 623,100 | 489,100 | 407,400 | 390,700 |
| Inventories | 1,082,000 | 1,105,000 | 1,177,100 | 1,087,800 | 1,112,700 |
| TOTAL | $1,913,900 | $2,019,200 | $1,966,500 | $1,798,800 | $1,731,800 |
| Non-Current Assets | |||||
| PPE Net | 635,700 | 637,800 | 639,200 | 641,700 | 625,000 |
| Investments And Advances | 46,400 | 51,700 | 48,400 | 50,600 | 48,500 |
| Intangibles | 962,600 | 973,400 | 982,700 | 990,900 | 1,000,500 |
| Other Non-Current Assets | 172,800 | 170,100 | 164,300 | 162,300 | 180,100 |
| TOTAL | $1,817,500 | $1,833,000 | $1,834,600 | $1,845,500 | $1,854,100 |
| Total Assets | $3,731,400 | $3,852,200 | $3,801,100 | $3,644,300 | $3,585,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,300 | 13,500 | 6,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 437,800 | 512,400 | 421,800 | 430,000 | 407,400 |
| Accrued Expenses | 501,600 | 503,200 | 474,500 | 433,400 | 482,300 |
| TOTAL | $984,400 | $1,048,700 | $921,900 | $948,600 | $907,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,600 | 1,003,300 | 1,179,800 | 1,031,500 | 1,061,300 |
| Other Non-Current Liabilities | 143,600 | 148,400 | 151,100 | 152,900 | 139,900 |
| TOTAL | $1,110,600 | $1,152,100 | $1,331,300 | $1,184,800 | $1,201,300 |
| Total Liabilities | $2,095,000 | $2,200,800 | $2,253,200 | $2,133,400 | $2,108,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,615 | 103,874 | 104,407 | 103,874 | 103,844 |
| Common Shares | 103,100 | 104,000 | 104,000 | 103,800 | 103,800 |
| Retained earnings | 1,576,200 | 1,583,200 | 1,478,900 | 1,444,100 | 1,403,900 |
| Other shareholders' equity | -42,900 | -35,800 | -35,000 | -37,000 | -30,600 |
| TOTAL | $1,636,400 | $1,651,400 | $1,547,900 | $1,510,900 | $1,477,100 |
| Total Liabilities And Equity | $3,731,400 | $3,852,200 | $3,801,100 | $3,644,300 | $3,585,900 |