Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1998 | 10-1997 | 10-1996 | 10-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,140 | 147,575 | 22,891 | 27,772 | 38,026 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3,674 |
| Receivables | 46,650 | 31,793 | 26,783 | 25,017 | 22,695 |
| Inventories | 1,111,860 | 921,595 | 772,471 | 623,830 | 506,347 |
| Other current assets | 0 | 2,589 | 2,833 | 3,940 | 4,614 |
| TOTAL | $1,238,650 | $1,103,552 | $824,978 | $680,559 | $575,356 |
| Non-Current Assets | |||||
| PPE Net | 14,420 | 15,074 | 12,948 | 11,898 | 11,537 |
| Other Non-Current Assets | 1,380 | 0 | 0 | 0 | 0 |
| TOTAL | $15,800 | $15,074 | $12,948 | $11,898 | $11,537 |
| Total Assets | $1,254,460 | $1,118,626 | $837,926 | $692,457 | $586,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,080 | 48,600 | 42,423 | 31,640 | 28,914 |
| Accrued Expenses | 97,440 | 75,237 | 58,211 | 46,771 | 40,872 |
| Other current liabilities | 69,390 | 52,698 | 43,387 | 36,194 | 30,071 |
| TOTAL | $458,030 | $221,294 | $179,909 | $151,603 | $119,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,290 | 509,503 | 340,524 | 280,283 | 245,475 |
| aiOther Non-Current Liabilities | 1,380 | 2,577 | 2,816 | 3,912 | 4,686 |
| TOTAL | $270,670 | $512,080 | $343,340 | $284,195 | $263,649 |
| Total Liabilities | $728,710 | $733,374 | $523,249 | $435,798 | $382,717 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 343 | 339 | 336 | 334 |
| Retained earnings | 421,090 | 336,395 | 271,320 | 217,576 | 167,644 |
| Other shareholders' equity | 210 | 0 | 0 | 0 | 0 |
| TOTAL | $525,750 | $385,252 | $314,677 | $256,659 | $204,176 |
| Total Liabilities And Equity | $1,254,460 | $1,118,626 | $837,926 | $692,457 | $586,893 |