Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,567 | 1,963,000 | 1,533,524 | 1,633,495 | 1,502,360 |
| Receivables | 144,827 | 96,307 | 107,010 | 113,762 | 123,966 |
| Inventories | 3,475,433 | 3,711,685 | 3,932,957 | 4,127,475 | 4,546,737 |
| TOTAL | $5,277,827 | $5,770,992 | $5,573,491 | $5,874,732 | $6,173,063 |
| Non-Current Assets | |||||
| PPE Net | 74,420 | 78,584 | 84,065 | 86,462 | 86,841 |
| Investments And Advances | 144,555 | 148,252 | 145,370 | 151,771 | 141,843 |
| Other Non-Current Assets | 222,323 | 494,641 | 519,553 | 473,871 | 434,284 |
| TOTAL | $441,298 | $721,477 | $748,988 | $712,104 | $662,968 |
| Total Assets | $5,719,125 | $6,492,469 | $6,322,479 | $6,586,836 | $6,836,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,773 | 97,146 | 104,224 | 134,843 | 142,055 |
| Accrued Expenses | 626,267 | 660,441 | 685,674 | 738,596 | 752,705 |
| TOTAL | $869,890 | $842,535 | $935,312 | $1,075,686 | $1,091,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100,097 | 2,426,526 | 2,068,027 | 2,100,039 | 2,224,789 |
| aiOther Non-Current Liabilities | 136,382 | 142,296 | 156,897 | 173,458 | 218,295 |
| TOTAL | $2,236,479 | $2,568,822 | $2,224,924 | $2,273,497 | $2,443,084 |
| Total Liabilities | $3,106,369 | $3,411,357 | $3,160,236 | $3,349,183 | $3,534,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,315 | 161,191 | 161,066 | 160,466 | 158,881 |
| Common Shares | 1,613 | 1,611 | 1,611 | 1,604 | 1,588 |
| Retained earnings | 2,309,264 | 2,781,595 | 2,864,760 | 2,953,655 | 3,032,476 |
| Other shareholders' equity | 91 | 143 | 256 | 304 | -1,485 |
| TOTAL | $2,612,756 | $3,081,112 | $3,162,243 | $3,237,653 | $3,301,717 |
| Total Liabilities And Equity | $5,719,125 | $6,492,469 | $6,322,479 | $6,586,836 | $6,836,031 |