Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893,422 | 1,030,530 | 754,793 | 1,300,068 | 1,033,369 |
| Receivables | 577,993 | 724,399 | 702,030 | 691,256 | 739,566 |
| Inventories | 10,198,060 | 9,926,939 | 9,581,482 | 9,057,578 | 9,203,524 |
| Other current assets | -5 | 2 | 5 | -2 | 1 |
| TOTAL | $11,669,470 | $11,681,870 | $11,038,310 | $11,048,900 | $10,976,460 |
| Non-Current Assets | |||||
| PPE Net | 459,234 | 321,166 | 321,668 | 323,990 | 294,418 |
| Investments And Advances | 983,592 | 1,002,458 | 995,811 | 959,041 | 900,363 |
| Other Non-Current Assets | 247,410 | 244,867 | 166,171 | 195,085 | 182,434 |
| TOTAL | $1,690,236 | $1,568,491 | $1,483,650 | $1,478,116 | $1,377,215 |
| Total Assets | $13,359,710 | $13,250,360 | $12,521,960 | $12,527,020 | $12,353,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 675,471 | 694,422 | 610,459 | 597,582 | 572,118 |
| Accrued Expenses | 1,777,553 | 1,636,722 | 1,463,546 | 1,548,781 | 1,457,506 |
| TOTAL | $2,582,606 | $2,545,977 | $2,228,186 | $2,312,631 | $2,193,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,696,660 | 2,709,770 | 2,660,563 | 2,760,409 | 2,759,072 |
| aiOther Non-Current Liabilities | 649,399 | 670,418 | 597,561 | 640,776 | 690,623 |
| TOTAL | $3,346,059 | $3,380,188 | $3,258,124 | $3,401,185 | $3,449,695 |
| Total Liabilities | $5,928,665 | $5,926,165 | $5,486,310 | $5,713,816 | $5,643,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,972 | 102,650 | 104,170 | 104,110 | 107,479 |
| Common Shares | 1,129 | 1,129 | 1,129 | 1,129 | 1,279 |
| Retained earnings | 7,701,274 | 7,350,235 | 6,892,821 | 6,675,719 | 7,024,286 |
| Other shareholders' equity | 51,943 | 55,571 | 53,754 | 56,806 | 56,161 |
| TOTAL | $7,431,046 | $7,324,194 | $7,035,645 | $6,813,202 | $6,710,483 |
| Total Liabilities And Equity | $13,359,711 | $13,250,359 | $12,521,955 | $12,527,018 | $12,353,674 |