Toll Brothers, Inc.
TOL
$109.27
-$1.88-1.69%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.83M | 1.30B | 893.42M | 1.03B | 754.79M |
| Total Receivables | 141.70M | 150.74M | 126.97M | 144.39M | 139.00M |
| Inventory | 10.68B | 9.71B | 10.20B | 9.93B | 9.58B |
| Prepaid Expenses | 41.14M | 40.43M | 36.67M | 32.32M | 37.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.29M | 381.38M | 336.05M | 331.63M | 236.74M |
| Total Current Assets | 11.73B | 11.59B | 11.59B | 11.47B | 10.75B |
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| Total Current Assets | 11.73B | 11.59B | 11.59B | 11.47B | 10.75B |
| Net Property, Plant & Equipment | 562.64M | 561.32M | 566.24M | 422.88M | 424.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.43M | 210.68M | 218.70M | 359.21M | 352.04M |
| Total Assets | 13.62B | 13.37B | 13.36B | 13.25B | 12.52B |
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| Total Accounts Payable | 650.71M | 492.21M | 675.47M | 694.42M | 610.46M |
| Total Accrued Expenses | 489.26M | 537.77M | 500.09M | 501.26M | 479.25M |
| Short-term Debt | 89.96M | 150.00M | 125.42M | 127.54M | 63.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.02M | -- | 39.89M | 98.70M | 168.17M |
| Total Finance Division Other Current Liabilities | 1.28B | 1.12B | 1.28B | 1.23B | 1.02B |
| Total Other Current Liabilities | 1.28B | 1.12B | 1.28B | 1.23B | 1.02B |
| Total Current Liabilities | 2.66B | 2.30B | 2.62B | 2.65B | 2.34B |
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| Total Current Liabilities | 2.66B | 2.30B | 2.62B | 2.65B | 2.34B |
| Long-Term Debt | 2.50B | 2.68B | 2.66B | 2.61B | 2.49B |
| Short-term Debt | 89.96M | 150.00M | 125.42M | 127.54M | 63.19M |
| Capital Leases | 127.21M | 128.59M | 127.42M | 122.20M | 123.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.20M | 565.33M | 523.98M | 542.88M | 534.37M |
| Total Liabilities | 5.81B | 5.68B | 5.93B | 5.93B | 5.49B |
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| Common Stock & APIC | 675.62M | 695.84M | 693.83M | 690.39M | 687.07M |
| Retained Earnings | 8.31B | 8.15B | 7.70B | 7.35B | 6.89B |
| Treasury Stock & Other | -1.19B | -1.18B | -980.24M | -732.65M | -560.62M |
| Total Common Equity | 7.80B | 7.67B | 7.41B | 7.31B | 7.02B |
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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 | 7.80B | 7.67B | 7.41B | 7.31B | 7.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.89M | 15.79M | 16.18M | 16.22M | 16.37M |
| Total Equity | 7.81B | 7.69B | 7.43B | 7.32B | 7.04B |
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