Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,028 | 956,644 | 900,337 | 771,721 | 553,126 |
| Receivables | 128,473 | 154,802 | 182,435 | 167,850 | 210,198 |
| Inventories | 4,835,869 | 5,273,702 | 5,572,655 | 5,957,214 | 6,137,473 |
| TOTAL | $6,200,370 | $6,385,148 | $6,655,427 | $6,896,785 | $6,900,797 |
| Non-Current Assets | |||||
| PPE Net | 93,046 | 98,342 | 84,265 | 88,926 | 93,137 |
| Investments And Advances | 196,566 | 156,931 | 183,171 | 240,251 | 234,306 |
| Other Non-Current Assets | 468,319 | 380,198 | 297,453 | 201,614 | 195,939 |
| TOTAL | $757,931 | $635,471 | $564,889 | $530,791 | $523,382 |
| Total Assets | $6,958,301 | $7,020,619 | $7,220,316 | $7,427,576 | $7,424,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,638 | 192,346 | 236,877 | 280,860 | 272,722 |
| Accrued Expenses | 769,494 | 694,283 | 724,229 | 782,812 | 750,403 |
| TOTAL | $1,153,903 | $1,100,299 | $1,159,066 | $1,194,392 | $1,203,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,211,679 | 2,204,606 | 2,189,120 | 2,207,864 | 2,206,802 |
| aiOther Non-Current Liabilities | 266,279 | 302,332 | 344,896 | 435,846 | 466,983 |
| TOTAL | $2,477,958 | $2,506,938 | $2,534,016 | $2,643,710 | $2,673,785 |
| Total Liabilities | $3,631,861 | $3,607,237 | $3,693,082 | $3,838,102 | $3,877,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,721 | 158,524 | 158,249 | 156,747 | 154,875 |
| Common Shares | 1,587 | 1,585 | 1,570 | 1,567 | 1,563 |
| Retained earnings | 3,061,771 | 3,155,508 | 3,298,925 | 3,380,766 | 3,354,280 |
| Other shareholders' equity | -1,634 | -1,429 | -822 | -58 | 458 |
| TOTAL | $3,326,440 | $3,413,382 | $3,527,234 | $3,589,474 | $3,546,431 |
| Total Liabilities And Equity | $6,958,301 | $7,020,619 | $7,220,316 | $7,427,576 | $7,424,179 |