Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,902 | 402,513 | 826,100 | 648,459 | 756,436 |
| Marketable Securities | 232,899 | 424,819 | 439,068 | 275,928 | 218,434 |
| Receivables | 165,745 | 152,881 | 173,042 | 132,967 | 143,857 |
| Inventories | 4,367,217 | 4,155,047 | 3,732,703 | 3,784,705 | 3,767,877 |
| TOTAL | $5,502,763 | $5,135,260 | $5,170,913 | $4,842,059 | $4,886,604 |
| Non-Current Assets | |||||
| PPE Net | 125,289 | 112,877 | 109,971 | 101,216 | 100,724 |
| Investments And Advances | 477,697 | 433,447 | 426,139 | 409,722 | 296,162 |
| Other Non-Current Assets | 452,856 | 436,667 | 474,021 | 103,275 | 81,595 |
| TOTAL | $1,055,842 | $982,991 | $1,010,131 | $614,213 | $478,481 |
| Total Assets | $6,558,605 | $6,118,251 | $6,181,044 | $5,456,272 | $5,365,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,601 | 110,791 | 99,911 | 106,517 | 106,747 |
| Accrued Expenses | 469,233 | 467,652 | 476,350 | 464,722 | 457,274 |
| TOTAL | $702,991 | $661,708 | $657,252 | $650,963 | $663,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,418,969 | 2,115,211 | 2,180,280 | 1,898,852 | 1,895,822 |
| aiOther Non-Current Liabilities | 264,347 | 200,222 | 215,641 | 204,651 | 174,318 |
| TOTAL | $2,683,316 | $2,315,433 | $2,395,921 | $2,103,503 | $2,070,140 |
| Total Liabilities | $3,386,307 | $2,977,141 | $3,053,173 | $2,754,466 | $2,733,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,308 | 169,162 | 169,041 | 168,202 | 167,521 |
| Common Shares | 1,693 | 1,692 | 1,687 | 1,687 | 1,687 |
| Retained earnings | 2,750,503 | 2,725,829 | 2,721,397 | 2,309,980 | 2,248,337 |
| Other shareholders' equity | 1,258 | 1,347 | 1,369 | 2,837 | 2,411 |
| TOTAL | $3,172,298 | $3,141,110 | $3,127,871 | $2,701,806 | $2,631,817 |
| Total Liabilities And Equity | $6,558,605 | $6,118,251 | $6,181,044 | $5,456,272 | $5,365,085 |