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 | -55.89% | 45.85% | -13.30% | 36.53% | -41.94% |
Total Receivables | -6.00% | 18.72% | -12.06% | 3.88% | 2.22% |
Inventory | 9.93% | -4.76% | 2.73% | 3.61% | 5.78% |
Prepaid Expenses | 1.75% | 10.25% | 13.48% | -13.96% | -14.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -21.79% | 13.49% | 1.33% | 40.08% | -15.74% |
Total Current Assets | 1.25% | -0.02% | 1.09% | 6.66% | -0.64% |
|
|||||
Total Current Assets | 1.25% | -0.02% | 1.09% | 6.66% | -0.64% |
Net Property, Plant & Equipment | 0.23% | -0.87% | 33.90% | -0.39% | -0.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.15% | -3.67% | -39.12% | 2.04% | 9.04% |
Total Assets | 1.90% | 0.06% | 0.83% | 5.82% | -0.04% |
|
|||||
Total Accounts Payable | 32.20% | -27.13% | -2.73% | 13.75% | 2.15% |
Total Accrued Expenses | -9.02% | 7.54% | -0.23% | 4.59% | -11.09% |
Short-term Debt | -40.03% | 19.60% | -1.67% | 101.82% | -36.84% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -59.59% | -41.31% | -- |
Total Finance Division Other Current Liabilities | 13.77% | -12.13% | 4.20% | 20.99% | 13.81% |
Total Other Current Liabilities | 13.77% | -12.13% | 4.20% | 20.99% | 13.81% |
Total Current Liabilities | 15.57% | -12.06% | -1.11% | 13.44% | 9.75% |
|
|||||
Total Current Liabilities | 15.57% | -12.06% | -1.11% | 13.44% | 9.75% |
Long-Term Debt | -6.74% | 0.98% | 1.75% | 4.76% | -9.71% |
Short-term Debt | -40.03% | 19.60% | -1.67% | 101.82% | -36.84% |
Capital Leases | -1.07% | 0.91% | 4.28% | -0.99% | -0.36% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.34% | 7.89% | -3.48% | 1.59% | -23.77% |
Total Liabilities | 2.28% | -4.17% | 0.04% | 8.02% | -3.98% |
|
|||||
Common Stock & APIC | -2.91% | 0.29% | 0.50% | 0.48% | -1.80% |
Retained Earnings | 1.89% | 5.87% | 4.78% | 6.64% | 3.25% |
Treasury Stock & Other | -0.79% | -20.20% | -33.79% | -30.69% | 3.05% |
Total Common Equity | 1.63% | 3.45% | 1.46% | 4.11% | 3.27% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.63% | 3.45% | 1.46% | 4.11% | 3.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.64% | -2.44% | -0.23% | -0.94% | 2.04% |
Total Equity | 1.62% | 3.44% | 1.46% | 4.10% | 3.26% |
|