Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,564 | 263,233 | 192,959 | 405,612 | 535,330 |
| Receivables | 350,657 | 439,333 | 366,270 | 310,279 | 301,234 |
| Inventories | 939,274 | 891,676 | 832,072 | 738,170 | 665,648 |
| TOTAL | $1,604,356 | $1,663,676 | $1,437,263 | $1,489,185 | $1,545,789 |
| Non-Current Assets | |||||
| PPE Net | 531,816 | 512,430 | 507,549 | 487,731 | 456,992 |
| Investments And Advances | 31,389 | 30,853 | 24,119 | 20,671 | 19,272 |
| Intangibles | 1,178,944 | 1,170,926 | 1,177,737 | 841,721 | 848,455 |
| Other Non-Current Assets | 93,444 | 101,421 | 106,377 | 96,832 | 97,541 |
| TOTAL | $1,835,593 | $1,815,630 | $1,815,782 | $1,446,955 | $1,422,260 |
| Total Assets | $3,439,949 | $3,479,306 | $3,253,045 | $2,936,140 | $2,968,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 100,000 | 100,000 | N/A | 104,217 |
| Accounts payable and accrued liabilities | 487,030 | 566,769 | 474,483 | 503,116 | 411,413 |
| Accrued Expenses | 443,557 | 428,230 | 395,739 | 349,569 | 427,407 |
| TOTAL | $1,011,262 | $1,110,728 | $986,064 | $937,019 | $958,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,616 | 990,970 | 991,354 | 691,242 | 587,345 |
| Other Non-Current Liabilities | 101,137 | 103,743 | 105,696 | 106,350 | 110,705 |
| TOTAL | $1,142,085 | $1,145,062 | $1,147,432 | $847,989 | $772,431 |
| Total Liabilities | $2,153,347 | $2,255,790 | $2,133,496 | $1,785,008 | $1,730,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,203 | 104,571 | 104,538 | 104,486 | 106,445 |
| Common Shares | 104,194 | 104,568 | 104,529 | 105,206 | 106,441 |
| Retained earnings | 1,213,551 | 1,146,771 | 1,040,634 | 1,071,922 | 1,157,428 |
| Other shareholders' equity | -31,143 | -27,823 | -25,614 | -25,996 | -26,691 |
| TOTAL | $1,286,602 | $1,223,516 | $1,119,549 | $1,151,132 | $1,237,178 |
| Total Liabilities And Equity | $3,439,949 | $3,479,306 | $3,253,045 | $2,936,140 | $2,968,049 |