Toll Brothers, Inc.
TOL
$146.82
-$0.31-0.21%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.25% | -3.38% | -4.60% | -33.39% | -23.84% |
| Total Receivables | 10.29% | 4.78% | 21.02% | 3.02% | 1.94% |
| Inventory | 4.93% | 9.94% | 8.57% | 10.76% | 11.44% |
| Prepaid Expenses | 3.65% | 18.30% | -1.04% | 4.42% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | -0.43% | 13.33% | 16.72% | 26.00% |
| Total Current Assets | 10.15% | 8.06% | 7.79% | 6.85% | 9.15% |
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| Total Current Assets | 10.15% | 8.06% | 7.79% | 6.85% | 9.15% |
| Net Property, Plant & Equipment | -30.58% | -31.87% | -1.39% | 32.33% | 32.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.75% | 179.38% | 1.21% | -40.70% | -37.67% |
| Total Assets | 5.95% | 8.62% | 7.76% | 7.14% | 8.79% |
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| Total Accounts Payable | -17.61% | 25.10% | -8.26% | -4.02% | 6.59% |
| Total Accrued Expenses | 3.87% | -0.43% | 7.88% | 0.82% | 2.09% |
| Short-term Debt | 34.65% | 0.00% | 19.60% | 17.61% | 42.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.57% | -- | 67.55% | 38.19% | -8.42% |
| Total Finance Division Other Current Liabilities | 29.59% | 45.49% | 22.75% | 31.50% | 26.02% |
| Total Other Current Liabilities | 29.59% | 45.49% | 22.75% | 31.50% | 26.02% |
| Total Current Liabilities | 8.52% | 28.04% | 12.45% | 15.97% | 14.00% |
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| Total Current Liabilities | 8.52% | 28.04% | 12.45% | 15.97% | 14.00% |
| Long-Term Debt | 1.25% | -1.68% | 2.59% | -3.72% | 0.39% |
| Short-term Debt | 34.65% | 0.00% | 19.60% | 17.61% | 42.35% |
| Capital Leases | 4.32% | -0.19% | 1.49% | 5.82% | 3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.98% | -14.28% | -7.65% | -5.14% | -3.03% |
| Total Liabilities | 3.47% | 9.73% | 6.02% | 5.15% | 5.91% |
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| Common Stock & APIC | -3.14% | -1.11% | -1.30% | -1.42% | -1.67% |
| Retained Earnings | 5.46% | 5.17% | 16.61% | 17.48% | 20.52% |
| Treasury Stock & Other | 15.22% | 15.78% | -60.10% | -86.54% | -111.83% |
| Total Common Equity | 7.87% | 7.82% | 9.18% | 8.77% | 11.06% |
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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 | 7.87% | 7.82% | 9.18% | 8.77% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.82% | -2.45% | -3.38% | -3.27% | -2.97% |
| Total Equity | 7.79% | 7.80% | 9.15% | 8.74% | 11.03% |
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