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 | -9.77% | 17.11% | -4.89% | 2.80% | 30.54% |
| Total Receivables | -13.64% | -14.57% | 27.40% | 20.05% | 4.28% |
| Inventory | -3.98% | -2.08% | -6.13% | 8.21% | -2.24% |
| Prepaid Expenses | -15.45% | -15.39% | -1.85% | -1.81% | 40.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -82.50% | 22.45% | -41.67% | 22.07% |
| Total Current Assets | -7.79% | -5.21% | 2.68% | 9.32% | 3.87% |
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| Total Current Assets | -7.79% | -5.21% | 2.68% | 9.32% | 3.87% |
| Net Property, Plant & Equipment | 1.39% | -0.82% | -0.78% | -0.78% | 3.43% |
| Long-term Investments | 0.02% | -0.11% | -0.11% | 0.09% | -0.10% |
| Goodwill | 0.02% | -0.11% | -0.11% | 0.09% | -0.10% |
| Total Other Intangibles | -2.67% | -1.97% | -1.66% | -1.59% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | 12.88% | 24.24% | 14.86% | -41.76% |
| Total Assets | -3.98% | -3.14% | 1.34% | 4.30% | 1.63% |
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| Total Accounts Payable | 3.40% | -14.56% | 21.48% | -1.91% | 5.56% |
| Total Accrued Expenses | -32.18% | -0.58% | 6.05% | 33.59% | -26.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.67% | 35.95% | 29.30% | 31.28% | 9.38% |
| Total Finance Division Other Current Liabilities | 11,723.08% | -- | -- | -- | 159,788.89% |
| Total Other Current Liabilities | 11,723.08% | -- | -- | -- | 159,788.89% |
| Total Current Liabilities | -0.85% | -6.13% | 13.75% | -2.81% | 4.53% |
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| Total Current Liabilities | -0.85% | -6.13% | 13.75% | -2.81% | 4.53% |
| Long-Term Debt | -5.67% | -3.66% | -14.96% | 14.38% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.97% | -4.80% | -3.30% | 10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -1.54% | 5.80% | 4.61% | 6.24% |
| Total Liabilities | -3.06% | -4.81% | -2.33% | 5.62% | 1.17% |
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| Common Stock & APIC | -1.55% | -0.87% | 0.00% | 0.19% | -0.03% |
| Retained Earnings | -5.06% | -0.44% | 7.05% | 2.41% | 2.87% |
| Treasury Stock & Other | -7.23% | -19.83% | -2.29% | 5.41% | -20.95% |
| Total Common Equity | -5.16% | -0.91% | 6.69% | 2.45% | 2.29% |
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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 | -5.16% | -0.91% | 6.69% | 2.45% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | -0.91% | 6.69% | 2.45% | 2.29% |
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