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 | -6.51% | -13.70% | 3.31% | 49.47% | 24.78% |
| Total Receivables | -3.31% | 1.06% | 12.84% | 36.25% | 34.88% |
| Inventory | 1.34% | -2.89% | -4.50% | -2.76% | -1.99% |
| Prepaid Expenses | -11.63% | -19.67% | -31.06% | 14.49% | 27.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.50% | 38.78% | -86.90% | -84.74% | -19.89% |
| Total Current Assets | -2.00% | -3.57% | -1.88% | 10.52% | 10.53% |
|
|
|||||
| Total Current Assets | -2.00% | -3.57% | -1.88% | 10.52% | 10.53% |
| Net Property, Plant & Equipment | -1.11% | -1.34% | -1.00% | 0.99% | 11.43% |
| Long-term Investments | 0.02% | -0.31% | -0.11% | -0.24% | -22.91% |
| Goodwill | 0.02% | -0.31% | -0.11% | -0.24% | -22.91% |
| Total Other Intangibles | -6.77% | -7.70% | -7.67% | -6.70% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.64% | 44.24% | 63.24% | -6.19% | 71.96% |
| Total Assets | -1.66% | -2.75% | -1.69% | 4.06% | 2.96% |
|
|
|||||
| Total Accounts Payable | 0.70% | 6.00% | 5.28% | 7.47% | -0.47% |
| Total Accrued Expenses | 4.99% | 6.74% | -4.48% | 3.75% | 48.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.31% | 35.55% | 55.38% | 152.41% | 108.01% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.81% | 1,344.44% | -- |
| Total Other Current Liabilities | -- | -- | 6.81% | 1,344.44% | -- |
| Total Current Liabilities | 4.05% | 7.72% | 2.89% | 8.47% | 2.41% |
|
|
|||||
| Total Current Liabilities | 4.05% | 7.72% | 2.89% | 8.47% | 2.41% |
| Long-Term Debt | 7.36% | -7.45% | -11.60% | -8.92% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -9.32% | -11.60% | -2.10% | 78.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 6.26% | 6.80% | 15.78% | -21.72% |
| Total Liabilities | 5.03% | -1.07% | -4.80% | -0.65% | 0.89% |
|
|
|||||
| Common Stock & APIC | -4.81% | -3.56% | -2.22% | -0.71% | -0.13% |
| Retained Earnings | -10.33% | -4.35% | 3.62% | 12.28% | 6.61% |
| Treasury Stock & Other | -17.32% | -34.86% | -24.32% | -40.23% | -22.67% |
| Total Common Equity | -10.58% | -5.19% | 2.71% | 10.79% | 5.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.58% | -5.19% | 2.71% | 10.79% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | -5.19% | 2.71% | 10.79% | 5.86% |
|
|
|||||