Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,900 | 151,300 | 174,000 | 188,200 | 231,564 |
| Receivables | 390,700 | 462,000 | 377,300 | 332,700 | 350,657 |
| Inventories | 1,112,700 | 1,127,500 | 1,131,400 | 1,051,100 | 939,274 |
| TOTAL | $1,731,800 | $1,826,800 | $1,757,700 | $1,675,400 | $1,604,356 |
| Non-Current Assets | |||||
| PPE Net | 625,000 | 605,800 | 584,100 | 571,700 | 531,816 |
| Investments And Advances | 48,500 | 53,200 | 45,700 | 39,300 | 31,389 |
| Intangibles | 1,000,500 | 1,153,000 | 1,161,700 | 1,169,100 | 1,178,944 |
| Other Non-Current Assets | 180,100 | 102,600 | 105,700 | 100,500 | 93,444 |
| TOTAL | $1,854,100 | $1,914,600 | $1,897,200 | $1,880,600 | $1,835,593 |
| Total Assets | $3,585,900 | $3,741,400 | $3,654,900 | $3,556,000 | $3,439,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 65,000 |
| Accounts payable and accrued liabilities | 407,400 | 514,800 | 475,200 | 578,700 | 487,030 |
| Accrued Expenses | 482,300 | 493,300 | 496,800 | 387,500 | 443,557 |
| TOTAL | $907,500 | $1,024,000 | $988,000 | $1,063,600 | $1,011,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,300 | 1,041,200 | 1,091,000 | 990,800 | 990,616 |
| Other Non-Current Liabilities | 139,900 | 97,700 | 100,300 | 105,600 | 101,137 |
| TOTAL | $1,201,300 | $1,157,400 | $1,222,700 | $1,140,700 | $1,142,085 |
| Total Liabilities | $2,108,800 | $2,181,400 | $2,210,700 | $2,204,300 | $2,153,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,844 | 103,906 | 104,285 | 104,009 | 104,203 |
| Common Shares | 103,800 | 104,100 | 104,300 | 104,000 | 104,194 |
| Retained earnings | 1,403,900 | 1,485,100 | 1,368,500 | 1,280,800 | 1,213,551 |
| Other shareholders' equity | -30,600 | -29,200 | -28,600 | -33,100 | -31,143 |
| TOTAL | $1,477,100 | $1,560,000 | $1,444,200 | $1,351,700 | $1,286,602 |
| Total Liabilities And Equity | $3,585,900 | $3,741,400 | $3,654,900 | $3,556,000 | $3,439,949 |