Toll Brothers, Inc.
TOL
$143.89
-$3.06-2.08%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.16% | 19.42% | -55.89% | 45.85% | -13.30% |
| Total Receivables | 3.30% | 4.98% | -6.00% | 18.72% | -12.06% |
| Inventory | 0.70% | 2.97% | 9.93% | -4.76% | 2.73% |
| Prepaid Expenses | 7.54% | -17.97% | 1.75% | 10.25% | 13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | 29.77% | -21.79% | 13.49% | 1.33% |
| Total Current Assets | 1.99% | 4.41% | 1.25% | -0.02% | 1.09% |
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| Total Current Assets | 1.99% | 4.41% | 1.25% | -0.02% | 1.09% |
| Net Property, Plant & Equipment | -0.21% | -0.54% | 0.23% | -0.87% | 33.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91% | -2.93% | 4.15% | -3.67% | -39.12% |
| Total Assets | 1.42% | 4.21% | 1.90% | 0.06% | 0.83% |
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| Total Accounts Payable | -7.03% | 2.42% | 32.20% | -27.13% | -2.73% |
| Total Accrued Expenses | 6.75% | 3.30% | -9.02% | 7.54% | -0.23% |
| Short-term Debt | 0.00% | 66.74% | -40.03% | 19.60% | -1.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.00% | -11.44% | -- | -- | -59.59% |
| Total Finance Division Other Current Liabilities | -2.74% | 26.25% | 13.77% | -12.13% | 4.20% |
| Total Other Current Liabilities | -2.74% | 26.25% | 13.77% | -12.13% | 4.20% |
| Total Current Liabilities | -4.12% | 15.40% | 15.57% | -12.06% | -1.11% |
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| Total Current Liabilities | -4.12% | 15.40% | 15.57% | -12.06% | -1.11% |
| Long-Term Debt | 8.43% | 0.47% | -6.74% | 0.98% | 1.75% |
| Short-term Debt | 0.00% | 66.74% | -40.03% | 19.60% | -1.67% |
| Capital Leases | 0.01% | 1.65% | -1.07% | 0.91% | 4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | -0.62% | -8.34% | 7.89% | -3.48% |
| Total Liabilities | 0.87% | 7.24% | 2.28% | -4.17% | 0.04% |
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| Common Stock & APIC | 0.63% | 0.73% | -2.91% | 0.29% | 0.50% |
| Retained Earnings | 4.00% | 3.94% | 1.89% | 5.87% | 4.78% |
| Treasury Stock & Other | -14.83% | -15.08% | -0.79% | -20.20% | -33.79% |
| Total Common Equity | 1.85% | 1.96% | 1.63% | 3.45% | 1.46% |
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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 | 1.85% | 1.96% | 1.63% | 3.45% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.35% | -1.25% | 0.64% | -2.44% | -0.23% |
| Total Equity | 1.84% | 1.96% | 1.62% | 3.44% | 1.46% |
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