Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,233 | 192,959 | 405,612 | 535,330 | 497,635 |
| Receivables | 439,333 | 366,270 | 310,279 | 301,234 | 391,236 |
| Inventories | 891,676 | 832,072 | 738,170 | 665,648 | 628,811 |
| TOTAL | $1,663,676 | $1,437,263 | $1,489,185 | $1,545,789 | $1,559,491 |
| Non-Current Assets | |||||
| PPE Net | 512,430 | 507,549 | 487,731 | 456,992 | 453,548 |
| Investments And Advances | 30,853 | 24,119 | 20,671 | 19,272 | 25,295 |
| Intangibles | 1,170,926 | 1,177,737 | 841,721 | 848,455 | 855,179 |
| Other Non-Current Assets | 101,421 | 106,377 | 96,832 | 97,541 | 102,596 |
| TOTAL | $1,815,630 | $1,815,782 | $1,446,955 | $1,422,260 | $1,436,618 |
| Total Assets | $3,479,306 | $3,253,045 | $2,936,140 | $2,968,049 | $2,996,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | N/A | 104,217 | 99,959 |
| Accounts payable and accrued liabilities | 566,769 | 474,483 | 503,116 | 411,413 | 421,738 |
| Accrued Expenses | 428,230 | 395,739 | 349,569 | 427,407 | 451,585 |
| TOTAL | $1,110,728 | $986,064 | $937,019 | $958,440 | $988,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,970 | 991,354 | 691,242 | 587,345 | 591,496 |
| Other Non-Current Liabilities | 103,743 | 105,696 | 106,350 | 110,705 | 111,852 |
| TOTAL | $1,145,062 | $1,147,432 | $847,989 | $772,431 | $777,788 |
| Total Liabilities | $2,255,790 | $2,133,496 | $1,785,008 | $1,730,871 | $1,766,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,571 | 104,538 | 104,486 | 106,445 | 107,063 |
| Common Shares | 104,568 | 104,529 | 105,206 | 106,441 | 107,043 |
| Retained earnings | 1,146,771 | 1,040,634 | 1,071,922 | 1,157,428 | 1,151,786 |
| Other shareholders' equity | -27,823 | -25,614 | -25,996 | -26,691 | -29,412 |
| TOTAL | $1,223,516 | $1,119,549 | $1,151,132 | $1,237,178 | $1,229,417 |
| Total Liabilities And Equity | $3,479,306 | $3,253,045 | $2,936,140 | $2,968,049 | $2,996,109 |