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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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