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 | -23.84% | 0.23% | -13.54% | 35.25% | -4.65% |
| Total Receivables | 1.94% | 10.86% | 41.99% | 55.15% | 41.99% |
| Inventory | 11.44% | 7.24% | 10.81% | 8.99% | 5.30% |
| Prepaid Expenses | 9.53% | -7.61% | 7.84% | 14.14% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00% | 35.74% | 23.82% | 3.17% | -21.87% |
| Total Current Assets | 9.15% | 7.12% | 9.02% | 11.18% | 4.09% |
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| Total Current Assets | 9.15% | 7.12% | 9.02% | 11.18% | 4.09% |
| Net Property, Plant & Equipment | 32.53% | 31.52% | 36.37% | 1.42% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.67% | -34.74% | -46.18% | -3.50% | 5.58% |
| Total Assets | 8.79% | 6.71% | 8.14% | 10.52% | 4.48% |
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| Total Accounts Payable | 6.59% | -17.63% | 18.06% | 26.05% | 19.58% |
| Total Accrued Expenses | 2.09% | -0.23% | 1.30% | -0.50% | -0.49% |
| Short-term Debt | 42.35% | 49.91% | 77.85% | 24.44% | -11.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | -- | 7.03% | -59.09% | -73.23% |
| Total Finance Division Other Current Liabilities | 26.02% | 26.07% | 30.22% | 42.95% | 34.56% |
| Total Other Current Liabilities | 26.02% | 26.07% | 30.22% | 42.95% | 34.56% |
| Total Current Liabilities | 14.00% | 8.26% | 21.53% | 17.38% | -4.48% |
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| Total Current Liabilities | 14.00% | 8.26% | 21.53% | 17.38% | -4.48% |
| Long-Term Debt | 0.39% | -2.81% | -2.39% | 4.83% | -0.82% |
| Short-term Debt | 42.35% | 49.91% | 77.85% | 24.44% | -11.23% |
| Capital Leases | 3.07% | 3.81% | -12.13% | -14.49% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -19.35% | -15.50% | -18.06% | -19.70% |
| Total Liabilities | 5.91% | -0.57% | 5.06% | 6.71% | -4.88% |
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| Common Stock & APIC | -1.67% | -0.55% | -0.46% | -1.21% | -1.48% |
| Retained Earnings | 20.52% | 22.13% | 9.64% | 10.82% | 8.80% |
| Treasury Stock & Other | -111.83% | -103.77% | 4.64% | 19.59% | 32.59% |
| Total Common Equity | 11.06% | 12.85% | 10.78% | 13.83% | 13.19% |
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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 | 11.06% | 12.85% | 10.78% | 13.83% | 13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97% | -1.61% | -5.31% | 4.60% | 4.65% |
| Total Equity | 11.03% | 12.82% | 10.74% | 13.81% | 13.17% |
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