Toll Brothers, Inc.
TOL
$126.87
$0.3850.30%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 754.79M | 1.30B | 1.03B | 761.95M | 791.61M |
| Total Receivables | 139.00M | 135.98M | 89.42M | 93.06M | 97.89M |
| Inventory | 9.58B | 9.06B | 9.20B | 9.11B | 9.10B |
| Prepaid Expenses | 37.56M | 43.76M | 34.01M | 28.31M | 35.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.74M | 280.97M | 271.40M | 321.44M | 303.02M |
| Total Current Assets | 10.75B | 10.82B | 10.63B | 10.31B | 10.33B |
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| Total Current Assets | 10.75B | 10.82B | 10.63B | 10.31B | 10.33B |
| Net Property, Plant & Equipment | 424.54M | 426.78M | 415.24M | 416.97M | 415.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.04M | 322.84M | 406.36M | 372.23M | 333.42M |
| Total Assets | 12.52B | 12.53B | 12.35B | 11.99B | 11.98B |
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| Total Accounts Payable | 610.46M | 597.58M | 572.12M | 550.90M | 510.49M |
| Total Accrued Expenses | 479.25M | 539.03M | 493.68M | 503.80M | 481.61M |
| Short-term Debt | 63.19M | 100.06M | 70.52M | 102.49M | 71.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.17M | -- | 37.27M | 241.28M | 628.13M |
| Total Finance Division Other Current Liabilities | 1.02B | 891.87M | 982.68M | 859.14M | 754.37M |
| Total Other Current Liabilities | 1.02B | 891.87M | 982.68M | 859.14M | 754.37M |
| Total Current Liabilities | 2.34B | 2.13B | 2.16B | 2.26B | 2.45B |
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| Total Current Liabilities | 2.34B | 2.13B | 2.16B | 2.26B | 2.45B |
| Long-Term Debt | 2.49B | 2.76B | 2.72B | 2.49B | 2.51B |
| Short-term Debt | 63.19M | 100.06M | 70.52M | 102.49M | 71.19M |
| Capital Leases | 123.41M | 123.87M | 145.02M | 142.90M | 143.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.37M | 701.01M | 620.11M | 662.56M | 665.43M |
| Total Liabilities | 5.49B | 5.71B | 5.64B | 5.55B | 5.77B |
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| Common Stock & APIC | 687.07M | 699.68M | 697.04M | 698.86M | 697.39M |
| Retained Earnings | 6.89B | 6.68B | 7.02B | 6.63B | 6.34B |
| Treasury Stock & Other | -560.62M | -578.24M | -1.03B | -911.14M | -831.62M |
| Total Common Equity | 7.02B | 6.80B | 6.69B | 6.42B | 6.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.02B | 6.80B | 6.69B | 6.42B | 6.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.37M | 16.05M | 17.09M | 15.51M | 15.65M |
| Total Equity | 7.04B | 6.81B | 6.71B | 6.44B | 6.22B |
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