The Toro Company
TTC
$68.51
-$4.79-6.54%
NYSE
| 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04% | -14.14% | -9.77% | 17.11% | -4.89% |
| Total Receivables | 21.89% | 7.53% | -13.64% | -14.57% | 27.40% |
| Inventory | -2.04% | 10.03% | -3.98% | -2.08% | -6.13% |
| Prepaid Expenses | 7.98% | 14.40% | -15.45% | -15.39% | -1.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.79% | 518.18% | 4.76% | -82.50% | 22.45% |
| Total Current Assets | 4.36% | 7.44% | -7.79% | -5.21% | 2.68% |
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| Total Current Assets | 4.36% | 7.44% | -7.79% | -5.21% | 2.68% |
| Net Property, Plant & Equipment | -0.55% | -1.12% | 1.39% | -0.82% | -0.78% |
| Long-term Investments | 0.22% | -0.11% | 0.02% | -0.11% | -0.11% |
| Goodwill | 0.22% | -0.11% | 0.02% | -0.11% | -0.11% |
| Total Other Intangibles | -0.67% | -1.62% | -2.67% | -1.97% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41% | 1.49% | 1.34% | 12.88% | 24.24% |
| Total Assets | 2.47% | 3.18% | -3.98% | -3.14% | 1.34% |
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| Total Accounts Payable | 15.41% | -1.24% | 3.40% | -14.56% | 21.48% |
| Total Accrued Expenses | 4.30% | 49.28% | -32.18% | -0.58% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95% | 14.52% | -32.67% | 35.95% | 29.30% |
| Total Finance Division Other Current Liabilities | 75.00% | -96.88% | 11,723.08% | -- | -- |
| Total Other Current Liabilities | 75.00% | -96.88% | 11,723.08% | -- | -- |
| Total Current Liabilities | 9.88% | 1.75% | -0.85% | -6.13% | 13.75% |
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| Total Current Liabilities | 9.88% | 1.75% | -0.85% | -6.13% | 13.75% |
| Long-Term Debt | -1.36% | 19.75% | -5.67% | -3.66% | -14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -0.81% | 0.00% | -3.97% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | 4.09% | -2.00% | -1.54% | 5.80% |
| Total Liabilities | 3.70% | 9.76% | -3.06% | -4.81% | -2.33% |
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| Common Stock & APIC | -1.30% | -1.18% | -1.55% | -0.87% | 0.00% |
| Retained Earnings | 0.36% | -5.47% | -5.06% | -0.44% | 7.05% |
| Treasury Stock & Other | 11.02% | -2.61% | -7.23% | -19.83% | -2.29% |
| Total Common Equity | 0.61% | -5.43% | -5.16% | -0.91% | 6.69% |
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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 | 0.61% | -5.43% | -5.16% | -0.91% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | -5.43% | -5.16% | -0.91% | 6.69% |
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