Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,500 | 221,100 | 188,800 | 198,500 | 193,100 |
| Receivables | 459,700 | 532,300 | 623,100 | 489,100 | 407,400 |
| Inventories | 1,038,900 | 1,082,000 | 1,105,000 | 1,177,100 | 1,087,800 |
| TOTAL | $1,764,900 | $1,913,900 | $2,019,200 | $1,966,500 | $1,798,800 |
| Non-Current Assets | |||||
| PPE Net | 644,800 | 635,700 | 637,800 | 639,200 | 641,700 |
| Investments And Advances | 49,200 | 46,400 | 51,700 | 48,400 | 50,600 |
| Intangibles | 949,000 | 962,600 | 973,400 | 982,700 | 990,900 |
| Other Non-Current Assets | 174,900 | 172,800 | 170,100 | 164,300 | 162,300 |
| TOTAL | $1,817,900 | $1,817,500 | $1,833,000 | $1,834,600 | $1,845,500 |
| Total Assets | $3,582,800 | $3,731,400 | $3,852,200 | $3,801,100 | $3,644,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 25,300 | 13,500 | 6,800 | N/A |
| Accounts payable and accrued liabilities | 452,700 | 437,800 | 512,400 | 421,800 | 430,000 |
| Accrued Expenses | 416,600 | 501,600 | 503,200 | 474,500 | 433,400 |
| TOTAL | $976,000 | $984,400 | $1,048,700 | $921,900 | $948,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,800 | 966,600 | 1,003,300 | 1,179,800 | 1,031,500 |
| Other Non-Current Liabilities | 142,600 | 143,600 | 148,400 | 151,100 | 152,900 |
| TOTAL | $1,054,900 | $1,110,600 | $1,152,100 | $1,331,300 | $1,184,800 |
| Total Liabilities | $2,030,900 | $2,095,000 | $2,200,800 | $2,253,200 | $2,133,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,184 | 102,615 | 103,874 | 104,407 | 103,874 |
| Common Shares | 101,500 | 103,100 | 104,000 | 104,000 | 103,800 |
| Retained earnings | 1,496,400 | 1,576,200 | 1,583,200 | 1,478,900 | 1,444,100 |
| Other shareholders' equity | -46,000 | -42,900 | -35,800 | -35,000 | -37,000 |
| TOTAL | $1,551,900 | $1,636,400 | $1,651,400 | $1,547,900 | $1,510,900 |
| Total Liabilities And Equity | $3,582,800 | $3,731,400 | $3,852,200 | $3,801,100 | $3,644,300 |