Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,300 | 199,500 | 221,100 | 188,800 | 198,500 |
| Receivables | 494,300 | 459,700 | 532,300 | 623,100 | 489,100 |
| Inventories | 1,143,100 | 1,038,900 | 1,082,000 | 1,105,000 | 1,177,100 |
| TOTAL | $1,896,200 | $1,764,900 | $1,913,900 | $2,019,200 | $1,966,500 |
| Non-Current Assets | |||||
| PPE Net | 637,800 | 644,800 | 635,700 | 637,800 | 639,200 |
| Investments And Advances | 48,000 | 49,200 | 46,400 | 51,700 | 48,400 |
| Intangibles | 940,400 | 949,000 | 962,600 | 973,400 | 982,700 |
| Other Non-Current Assets | 174,300 | 174,900 | 172,800 | 170,100 | 164,300 |
| TOTAL | $1,800,500 | $1,817,900 | $1,817,500 | $1,833,000 | $1,834,600 |
| Total Assets | $3,696,700 | $3,582,800 | $3,731,400 | $3,852,200 | $3,801,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 10,000 | 25,300 | 13,500 | 6,800 |
| Accounts payable and accrued liabilities | 447,100 | 452,700 | 437,800 | 512,400 | 421,800 |
| Accrued Expenses | 511,300 | 416,600 | 501,600 | 503,200 | 474,500 |
| TOTAL | $993,100 | $976,000 | $984,400 | $1,048,700 | $921,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,900 | 911,800 | 966,600 | 1,003,300 | 1,179,800 |
| Other Non-Current Liabilities | 143,600 | 142,600 | 143,600 | 148,400 | 151,100 |
| TOTAL | $1,236,000 | $1,054,900 | $1,110,600 | $1,152,100 | $1,331,300 |
| Total Liabilities | $2,229,100 | $2,030,900 | $2,095,000 | $2,200,800 | $2,253,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,820 | 101,184 | 102,615 | 103,874 | 104,407 |
| Common Shares | 100,300 | 101,500 | 103,100 | 104,000 | 104,000 |
| Retained earnings | 1,414,500 | 1,496,400 | 1,576,200 | 1,583,200 | 1,478,900 |
| Other shareholders' equity | -47,200 | -46,000 | -42,900 | -35,800 | -35,000 |
| TOTAL | $1,467,600 | $1,551,900 | $1,636,400 | $1,651,400 | $1,547,900 |
| Total Liabilities And Equity | $3,696,700 | $3,582,800 | $3,731,400 | $3,852,200 | $3,801,100 |