Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 425,251 | 102,337 | 182,840 | 161,860 | 96,480 |
Receivables | 113,633 | 95,503 | 74,481 | 113,025 | 87,460 |
Inventories | 3,080,349 | 2,551,061 | 2,183,541 | 1,712,383 | 1,443,280 |
Other current assets | 0 | 0 | 0 | 0 | 10 |
TOTAL | $3,619,233 | $2,748,901 | $2,440,862 | $1,987,268 | $1,627,230 |
Non-Current Assets | |||||
PPE Net | 43,711 | 38,496 | 33,095 | 24,075 | 19,630 |
Investments And Advances | 35,400 | 23,193 | 14,182 | 18,911 | 21,190 |
Other Non-Current Assets | 89,047 | 84,775 | 44,061 | 0 | 0 |
TOTAL | $168,158 | $146,464 | $91,338 | $42,986 | $40,820 |
Total Assets | $3,787,391 | $2,895,365 | $2,532,200 | $2,030,254 | $1,668,060 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 151,730 | 126,391 | 132,970 | 110,927 | 84,770 |
Accrued Expenses | 346,944 | 281,275 | 229,671 | 185,141 | 141,830 |
Other current liabilities | N/A | N/A | N/A | N/A | 82,490 |
TOTAL | $635,748 | $509,296 | $460,792 | $384,149 | $368,990 |
Non-Current Liabilities | |||||
Long Term Debt | 1,448,366 | 1,072,857 | 1,032,293 | 796,036 | 682,730 |
aiOther Non-Current Liabilities | 226,649 | 183,703 | 126,532 | 104,924 | 0 |
TOTAL | $1,675,015 | $1,256,560 | $1,158,825 | $900,960 | $682,730 |
Total Liabilities | $2,310,763 | $1,765,856 | $1,619,617 | $1,285,109 | $1,051,720 |
Shareholders' Equity | |||||
Shares Outstanding, K | 148,389 | 140,987 | 139,673 | N/A | N/A |
Common Shares | 770 | 740 | 369 | 369 | 360 |
Retained earnings | 1,361,619 | 1,101,799 | 882,281 | 668,608 | 522,660 |
Other shareholders' equity | -357 | 370 | -81 | -286 | 80 |
TOTAL | $1,476,628 | $1,129,509 | $912,583 | $745,145 | $616,330 |
Total Liabilities And Equity | $3,787,391 | $2,895,365 | $2,532,200 | $2,030,254 | $1,668,050 |