The Toro Company
TTC
$79.28
-$0.64-0.80%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00M | 176.50M | 171.30M | 199.50M | 221.10M |
| Total Receivables | 472.70M | 602.50M | 494.30M | 459.70M | 532.30M |
| Inventory | 1.04B | 1.12B | 1.14B | 1.04B | 1.08B |
| Prepaid Expenses | 80.70M | 79.80M | 73.90M | 64.60M | 76.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 300.00K | 13.60M | 2.20M | 2.10M |
| Total Current Assets | 1.79B | 1.98B | 1.90B | 1.76B | 1.91B |
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| Total Current Assets | 1.79B | 1.98B | 1.90B | 1.76B | 1.91B |
| Net Property, Plant & Equipment | 734.70M | 746.70M | 750.80M | 759.30M | 748.90M |
| Long-term Investments | 450.80M | 450.80M | 449.80M | 450.30M | 450.20M |
| Goodwill | 450.80M | 450.80M | 449.80M | 450.30M | 450.20M |
| Total Other Intangibles | 398.60M | 487.30M | 490.60M | 498.70M | 512.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.30M | 73.20M | 61.30M | 60.40M | 59.60M |
| Total Assets | 3.52B | 3.79B | 3.70B | 3.58B | 3.73B |
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| Total Accounts Payable | 385.00M | 516.00M | 447.10M | 452.70M | 437.80M |
| Total Accrued Expenses | 527.20M | 528.30M | 506.50M | 339.30M | 500.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60M | 38.50M | 34.70M | 30.30M | 45.00M |
| Total Finance Division Other Current Liabilities | 7.10M | 8.40M | 4.80M | 153.70M | 1.30M |
| Total Other Current Liabilities | 7.10M | 8.40M | 4.80M | 153.70M | 1.30M |
| Total Current Liabilities | 955.90M | 1.09B | 993.10M | 976.00M | 984.40M |
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| Total Current Liabilities | 955.90M | 1.09B | 993.10M | 976.00M | 984.40M |
| Long-Term Debt | 1.01B | 1.08B | 1.09B | 911.80M | 966.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.80M | 96.20M | 98.30M | 99.10M | 99.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.80M | 47.00M | 45.80M | 44.00M | 44.90M |
| Total Liabilities | 2.11B | 2.31B | 2.23B | 2.03B | 2.10B |
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| Common Stock & APIC | 97.90M | 99.00M | 100.30M | 101.50M | 103.10M |
| Retained Earnings | 1.35B | 1.42B | 1.41B | 1.50B | 1.58B |
| Treasury Stock & Other | -37.50M | -42.00M | -47.20M | -46.00M | -42.90M |
| Total Common Equity | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B |
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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 | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B |
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