Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,966 | 1,434,635 | 1,361,969 | 1,567,970 | 1,807,718 |
| Marketable Securities | 197,867 | 205,775 | 186,036 | 186,520 | 101,176 |
| Receivables | 238,629 | 135,879 | 291,770 | 273,884 | 257,614 |
| Inventories | 3,241,725 | 3,256,581 | 3,320,995 | 3,223,866 | 3,183,566 |
| TOTAL | $4,778,187 | $5,032,870 | $5,160,770 | $5,252,240 | $5,350,074 |
| Non-Current Assets | |||||
| PPE Net | 79,916 | 79,522 | 82,205 | 66,634 | 70,441 |
| Investments And Advances | 198,442 | 193,464 | 170,463 | 154,334 | 152,844 |
| Other Non-Current Assets | 115,010 | 92,078 | 76,027 | 46,681 | 61,085 |
| TOTAL | $393,368 | $365,064 | $328,695 | $267,649 | $284,370 |
| Total Assets | $5,171,555 | $5,397,934 | $5,489,465 | $5,519,889 | $5,634,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,738 | 89,166 | 97,214 | 77,872 | 79,097 |
| Accrued Expenses | 570,321 | 576,203 | 618,901 | 626,227 | 640,221 |
| TOTAL | $824,418 | $798,769 | $895,799 | $879,942 | $893,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,601 | 1,964,016 | 2,021,804 | 2,056,347 | 2,108,374 |
| aiOther Non-Current Liabilities | 149,523 | 133,123 | 123,491 | 97,725 | 115,640 |
| TOTAL | $1,788,124 | $2,097,139 | $2,145,295 | $2,154,072 | $2,224,014 |
| Total Liabilities | $2,612,542 | $2,895,908 | $3,041,094 | $3,034,014 | $3,117,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,508 | 165,880 | 165,443 | 165,315 | 165,107 |
| Common Shares | 1,664 | 1,659 | 1,654 | 1,653 | 1,647 |
| Retained earnings | 2,194,456 | 2,143,977 | 2,116,675 | 2,157,076 | 2,197,830 |
| Other shareholders' equity | 2,887 | 647 | 380 | 210 | 487 |
| TOTAL | $2,559,013 | $2,502,026 | $2,448,371 | $2,485,875 | $2,516,482 |
| Total Liabilities And Equity | $5,171,555 | $5,397,934 | $5,489,465 | $5,519,889 | $5,634,444 |