The Toro Company
TTC
$79.28
-$0.64-0.80%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.09% | -6.51% | -13.70% | 3.31% | 49.47% |
| Total Receivables | -11.20% | -3.31% | 1.06% | 12.84% | 36.25% |
| Inventory | -4.23% | 1.34% | -2.89% | -4.50% | -2.76% |
| Prepaid Expenses | 5.63% | -11.63% | -19.67% | -31.06% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -97.50% | 38.78% | -86.90% | -84.74% |
| Total Current Assets | -6.26% | -2.00% | -3.57% | -1.88% | 10.52% |
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| Total Current Assets | -6.26% | -2.00% | -3.57% | -1.88% | 10.52% |
| Net Property, Plant & Equipment | -1.90% | -1.11% | -1.34% | -1.00% | 0.99% |
| Long-term Investments | 0.13% | 0.02% | -0.31% | -0.11% | -0.24% |
| Goodwill | 0.13% | 0.02% | -0.31% | -0.11% | -0.24% |
| Total Other Intangibles | -22.21% | -6.77% | -7.70% | -7.67% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.29% | 38.64% | 44.24% | 63.24% | -6.19% |
| Total Assets | -5.67% | -1.66% | -2.75% | -1.69% | 4.06% |
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| Total Accounts Payable | -12.06% | 0.70% | 6.00% | 5.28% | 7.47% |
| Total Accrued Expenses | 5.38% | 4.99% | 6.74% | -4.48% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.67% | 16.31% | 35.55% | 55.38% | 152.41% |
| Total Finance Division Other Current Liabilities | 446.15% | -- | -- | 6.81% | 1,344.44% |
| Total Other Current Liabilities | 446.15% | -- | -- | 6.81% | 1,344.44% |
| Total Current Liabilities | -2.90% | 4.05% | 7.72% | 2.89% | 8.47% |
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| Total Current Liabilities | -2.90% | 4.05% | 7.72% | 2.89% | 8.47% |
| Long-Term Debt | 4.72% | 7.36% | -7.45% | -11.60% | -8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.36% | -6.78% | -9.32% | -11.60% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | 3.07% | 6.26% | 6.80% | 15.78% |
| Total Liabilities | 0.65% | 5.03% | -1.07% | -4.80% | -0.65% |
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| Common Stock & APIC | -5.04% | -4.81% | -3.56% | -2.22% | -0.71% |
| Retained Earnings | -14.31% | -10.33% | -4.35% | 3.62% | 12.28% |
| Treasury Stock & Other | 12.59% | -17.32% | -34.86% | -24.32% | -40.23% |
| Total Common Equity | -13.77% | -10.58% | -5.19% | 2.71% | 10.79% |
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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 | -13.77% | -10.58% | -5.19% | 2.71% | 10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | -10.58% | -5.19% | 2.71% | 10.79% |
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