Toll Brothers Inc (TOL)
108.34 x 100 109.31 x 100
Post-market by (Cboe BZX)
108.81 -0.41 (-0.38%) 03/27/25 [NYSE]
108.34 x 100 109.31 x 100
Post-market 108.81 unch (unch) 16:54 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,303,039 | 1,300,068 | 1,346,754 | 1,638,494 | 1,370,944 |
Receivables | 590,611 | 691,256 | 747,228 | 738,078 | 979,969 |
Inventories | 9,712,925 | 9,057,578 | 8,733,326 | 7,915,884 | 7,658,906 |
Other current assets | -5 | -2 | 2 | 4 | 1 |
TOTAL | $11,606,570 | $11,048,900 | $10,827,310 | $10,292,460 | $10,009,820 |
Non-Current Assets | |||||
PPE Net | 453,007 | 323,990 | 287,827 | 310,455 | 316,125 |
Investments And Advances | 1,007,417 | 959,041 | 852,314 | 599,101 | 430,701 |
Other Non-Current Assets | 300,933 | 195,085 | 321,265 | 335,838 | 309,088 |
TOTAL | $1,761,357 | $1,478,116 | $1,461,406 | $1,245,394 | $1,055,914 |
Total Assets | $13,367,930 | $12,527,020 | $12,288,710 | $11,537,850 | $11,065,730 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 492,213 | 597,582 | 619,411 | 562,466 | 411,397 |
Accrued Expenses | 1,752,848 | 1,548,781 | 1,345,987 | 1,220,235 | 1,110,196 |
TOTAL | $2,359,608 | $2,312,631 | $2,256,877 | $1,997,981 | $1,720,567 |
Non-Current Liabilities | |||||
Long Term Debt | 2,682,919 | 2,760,409 | 3,180,546 | 3,415,523 | 3,809,673 |
aiOther Non-Current Liabilities | 638,690 | 640,776 | 829,451 | 783,891 | 608,017 |
TOTAL | $3,321,609 | $3,401,185 | $4,009,997 | $4,199,414 | $4,417,690 |
Total Liabilities | $5,681,217 | $5,713,816 | $6,266,874 | $6,197,395 | $6,138,257 |
Shareholders' Equity | |||||
Shares Outstanding, K | 100,037 | 104,110 | 110,727 | 120,360 | 124,838 |
Common Shares | 1,129 | 1,129 | 1,279 | 1,279 | 1,529 |
Retained earnings | 8,153,356 | 6,675,719 | 6,166,732 | 4,969,839 | 5,164,086 |
Other shareholders' equity | 47,517 | 56,806 | 53,043 | 46,884 | 44,589 |
TOTAL | $7,686,715 | $6,813,202 | $6,021,840 | $5,340,455 | $4,927,476 |
Total Liabilities And Equity | $13,367,932 | $12,527,018 | $12,288,714 | $11,537,850 | $11,065,733 |