The Toro Company
TTC
$73.25
-$0.94-1.27%
| 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.50M | 221.10M | 188.80M | 198.50M | 193.10M |
| Total Receivables | 459.70M | 532.30M | 623.10M | 489.10M | 407.40M |
| Inventory | 1.04B | 1.08B | 1.11B | 1.18B | 1.09B |
| Prepaid Expenses | 64.60M | 76.40M | 90.30M | 92.00M | 93.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.10M | 12.00M | 9.80M | 16.80M |
| Total Current Assets | 1.76B | 1.91B | 2.02B | 1.97B | 1.80B |
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| Total Current Assets | 1.76B | 1.91B | 2.02B | 1.97B | 1.80B |
| Net Property, Plant & Equipment | 759.30M | 748.90M | 755.10M | 761.00M | 767.00M |
| Long-term Investments | 450.30M | 450.20M | 450.70M | 451.20M | 450.80M |
| Goodwill | 450.30M | 450.20M | 450.70M | 451.20M | 450.80M |
| Total Other Intangibles | 498.70M | 512.40M | 522.70M | 531.50M | 540.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.40M | 59.60M | 52.80M | 42.50M | 37.00M |
| Total Assets | 3.58B | 3.73B | 3.85B | 3.80B | 3.64B |
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| Total Accounts Payable | 452.70M | 437.80M | 512.40M | 421.80M | 430.00M |
| Total Accrued Expenses | 339.30M | 500.30M | 503.20M | 474.50M | 355.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30M | 45.00M | 33.10M | 25.60M | 19.50M |
| Total Finance Division Other Current Liabilities | 153.70M | 1.30M | -- | -- | 143.90M |
| Total Other Current Liabilities | 153.70M | 1.30M | -- | -- | 143.90M |
| Total Current Liabilities | 976.00M | 984.40M | 1.05B | 921.90M | 948.60M |
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| Total Current Liabilities | 976.00M | 984.40M | 1.05B | 921.90M | 948.60M |
| Long-Term Debt | 911.80M | 966.60M | 1.00B | 1.18B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.10M | 99.10M | 103.20M | 108.40M | 112.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00M | 44.90M | 45.60M | 43.10M | 41.20M |
| Total Liabilities | 2.03B | 2.10B | 2.20B | 2.25B | 2.13B |
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| Common Stock & APIC | 101.50M | 103.10M | 104.00M | 104.00M | 103.80M |
| Retained Earnings | 1.50B | 1.58B | 1.58B | 1.48B | 1.44B |
| Treasury Stock & Other | -46.00M | -42.90M | -35.80M | -35.00M | -37.00M |
| Total Common Equity | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B |
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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 | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B |
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