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 | 3.31% | 49.47% | 24.78% | 14.06% | 2.60% |
| Total Receivables | 12.84% | 36.25% | 34.88% | 29.64% | 22.45% |
| Inventory | -4.50% | -2.76% | -1.99% | 4.04% | 3.49% |
| Prepaid Expenses | -31.06% | 14.49% | 27.01% | 42.97% | 33.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.90% | -84.74% | -19.89% | -7.63% | -49.40% |
| Total Current Assets | -1.88% | 10.52% | 10.53% | 11.88% | 7.37% |
|
|
|||||
| Total Current Assets | -1.88% | 10.52% | 10.53% | 11.88% | 7.37% |
| Net Property, Plant & Equipment | -1.00% | 0.99% | 11.43% | 15.53% | 18.40% |
| Long-term Investments | -0.11% | -0.24% | -22.91% | -22.81% | -22.72% |
| Goodwill | -0.11% | -0.24% | -22.91% | -22.81% | -22.72% |
| Total Other Intangibles | -7.67% | -6.70% | -8.03% | -7.90% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.24% | -6.19% | 71.96% | 36.25% | 51.64% |
| Total Assets | -1.69% | 4.06% | 2.96% | 4.00% | 2.48% |
|
|
|||||
| Total Accounts Payable | 5.28% | 7.47% | -0.47% | -11.24% | -25.70% |
| Total Accrued Expenses | -4.48% | 3.75% | 48.35% | -4.20% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.38% | 152.41% | 108.01% | 60.38% | 24.20% |
| Total Finance Division Other Current Liabilities | 6.81% | 1,344.44% | -- | -- | 6.99% |
| Total Other Current Liabilities | 6.81% | 1,344.44% | -- | -- | 6.99% |
| Total Current Liabilities | 2.89% | 8.47% | 2.41% | -6.69% | -10.81% |
|
|
|||||
| Total Current Liabilities | 2.89% | 8.47% | 2.41% | -6.69% | -10.81% |
| Long-Term Debt | -11.60% | -8.92% | -3.64% | 8.14% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.60% | -2.10% | 78.04% | 78.64% | 76.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | 15.78% | -21.72% | -39.39% | -52.26% |
| Total Liabilities | -4.80% | -0.65% | 0.89% | 1.92% | -3.22% |
|
|
|||||
| Common Stock & APIC | -2.22% | -0.71% | -0.13% | -0.27% | -0.19% |
| Retained Earnings | 3.62% | 12.28% | 6.61% | 8.07% | 12.75% |
| Treasury Stock & Other | -24.32% | -40.23% | -22.67% | -22.36% | -11.78% |
| Total Common Equity | 2.71% | 10.79% | 5.86% | 7.18% | 11.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71% | 10.79% | 5.86% | 7.18% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 10.79% | 5.86% | 7.18% | 11.78% |
|
|
|||||
