Toro Company
(TTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,300 | 174,000 | 188,200 | 231,564 | 263,233 |
| Receivables | 462,000 | 377,300 | 332,700 | 350,657 | 439,333 |
| Inventories | 1,127,500 | 1,131,400 | 1,051,100 | 939,274 | 891,676 |
| TOTAL | $1,826,800 | $1,757,700 | $1,675,400 | $1,604,356 | $1,663,676 |
| Non-Current Assets | |||||
| PPE Net | 605,800 | 584,100 | 571,700 | 531,816 | 512,430 |
| Investments And Advances | 53,200 | 45,700 | 39,300 | 31,389 | 30,853 |
| Intangibles | 1,153,000 | 1,161,700 | 1,169,100 | 1,178,944 | 1,170,926 |
| Other Non-Current Assets | 102,600 | 105,700 | 100,500 | 93,444 | 101,421 |
| TOTAL | $1,914,600 | $1,897,200 | $1,880,600 | $1,835,593 | $1,815,630 |
| Total Assets | $3,741,400 | $3,654,900 | $3,556,000 | $3,439,949 | $3,479,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 65,000 | 100,000 |
| Accounts payable and accrued liabilities | 514,800 | 475,200 | 578,700 | 487,030 | 566,769 |
| Accrued Expenses | 493,300 | 496,800 | 387,500 | 443,557 | 428,230 |
| TOTAL | $1,024,000 | $988,000 | $1,063,600 | $1,011,262 | $1,110,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,200 | 1,091,000 | 990,800 | 990,616 | 990,970 |
| Other Non-Current Liabilities | 97,700 | 100,300 | 105,600 | 101,137 | 103,743 |
| TOTAL | $1,157,400 | $1,222,700 | $1,140,700 | $1,142,085 | $1,145,062 |
| Total Liabilities | $2,181,400 | $2,210,700 | $2,204,300 | $2,153,347 | $2,255,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,906 | 104,285 | 104,009 | 104,203 | 104,571 |
| Common Shares | 104,100 | 104,300 | 104,000 | 104,194 | 104,568 |
| Retained earnings | 1,485,100 | 1,368,500 | 1,280,800 | 1,213,551 | 1,146,771 |
| Other shareholders' equity | -29,200 | -28,600 | -33,100 | -31,143 | -27,823 |
| TOTAL | $1,560,000 | $1,444,200 | $1,351,700 | $1,286,602 | $1,223,516 |
| Total Liabilities And Equity | $3,741,400 | $3,654,900 | $3,556,000 | $3,439,949 | $3,479,306 |