Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1988 | 10-1987 | 10-1986 | 10-1985 | 10-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,110 | 18,009 | 14,720 | 1,969 | 1,852 |
| Receivables | 67,182 | 3,290 | 16,621 | 10,878 | 6,868 |
| Inventories | 206,593 | 143,894 | 66,543 | 53,298 | 37,845 |
| Other current assets | 0 | 0 | 0 | 263 | 619 |
| TOTAL | $300,885 | $165,193 | $97,884 | $66,408 | $47,184 |
| Non-Current Assets | |||||
| PPE Net | 10,990 | 5,836 | 3,306 | 1,712 | 1,366 |
| Investments And Advances | 5,126 | 5,995 | 5,171 | 3,392 | 1,140 |
| Other Non-Current Assets | 0 | 4,741 | 1,824 | 0 | 0 |
| TOTAL | $16,116 | $16,572 | $10,301 | $5,104 | $2,506 |
| Total Assets | $316,584 | $181,765 | $108,185 | $71,512 | $49,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,426 | 10,910 | 3,603 | 4,886 | 3,460 |
| Accrued Expenses | 17,751 | 11,973 | 7,802 | 3,925 | 3,552 |
| Other current liabilities | 8,480 | 12,685 | 6,802 | 6,562 | 4,961 |
| TOTAL | $107,434 | $35,568 | $39,289 | $47,601 | $34,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,635 | 70,799 | 29,963 | 0 | 0 |
| aiOther Non-Current Liabilities | 74,566 | 15,095 | 7,528 | 11,527 | 7,180 |
| TOTAL | $150,956 | $97,355 | $37,491 | $14,232 | $8,326 |
| Total Liabilities | $243,279 | $132,923 | $76,780 | $61,833 | $42,571 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 301 | 100 | 93 | 93 |
| Retained earnings | 58,743 | 34,669 | 17,696 | 7,765 | 5,387 |
| Other shareholders' equity | -390 | -257 | -27 | 1,031 | 833 |
| TOTAL | $72,787 | $48,842 | $31,405 | $9,679 | $7,119 |
| Total Liabilities And Equity | $316,066 | $181,765 | $108,185 | $71,512 | $49,690 |