Toll Brothers, Inc.
TOL
$143.74
-$3.22-2.19%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.60% | -33.39% | -23.84% | 0.23% | -13.54% |
| Total Receivables | 21.02% | 3.02% | 1.94% | 10.86% | 41.99% |
| Inventory | 8.57% | 10.76% | 11.44% | 7.24% | 10.81% |
| Prepaid Expenses | -1.04% | 4.42% | 9.53% | -7.61% | 7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.33% | 16.72% | 26.00% | 35.74% | 23.82% |
| Total Current Assets | 7.79% | 6.85% | 9.15% | 7.12% | 9.02% |
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| Total Current Assets | 7.79% | 6.85% | 9.15% | 7.12% | 9.02% |
| Net Property, Plant & Equipment | -1.39% | 32.33% | 32.53% | 31.52% | 36.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -40.70% | -37.67% | -34.74% | -46.18% |
| Total Assets | 7.76% | 7.14% | 8.79% | 6.71% | 8.14% |
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| Total Accounts Payable | -8.26% | -4.02% | 6.59% | -17.63% | 18.06% |
| Total Accrued Expenses | 7.88% | 0.82% | 2.09% | -0.23% | 1.30% |
| Short-term Debt | 19.60% | 17.61% | 42.35% | 49.91% | 77.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.55% | 38.19% | -8.42% | -- | 7.03% |
| Total Finance Division Other Current Liabilities | 22.75% | 31.50% | 26.02% | 26.07% | 30.22% |
| Total Other Current Liabilities | 22.75% | 31.50% | 26.02% | 26.07% | 30.22% |
| Total Current Liabilities | 12.45% | 15.97% | 14.00% | 8.26% | 21.53% |
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| Total Current Liabilities | 12.45% | 15.97% | 14.00% | 8.26% | 21.53% |
| Long-Term Debt | 2.59% | -3.72% | 0.39% | -2.81% | -2.39% |
| Short-term Debt | 19.60% | 17.61% | 42.35% | 49.91% | 77.85% |
| Capital Leases | 1.49% | 5.82% | 3.07% | 3.81% | -12.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -5.14% | -3.03% | -19.35% | -15.50% |
| Total Liabilities | 6.02% | 5.15% | 5.91% | -0.57% | 5.06% |
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| Common Stock & APIC | -1.30% | -1.42% | -1.67% | -0.55% | -0.46% |
| Retained Earnings | 16.61% | 17.48% | 20.52% | 22.13% | 9.64% |
| Treasury Stock & Other | -60.10% | -86.54% | -111.83% | -103.77% | 4.64% |
| Total Common Equity | 9.18% | 8.77% | 11.06% | 12.85% | 10.78% |
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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 | 9.18% | 8.77% | 11.06% | 12.85% | 10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.38% | -3.27% | -2.97% | -1.61% | -5.31% |
| Total Equity | 9.15% | 8.74% | 11.03% | 12.82% | 10.74% |
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