Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,249 | 632,524 | 322,550 | 398,110 | 363,563 |
| Receivables | 310,906 | 330,557 | 296,788 | 268,469 | 235,577 |
| Inventories | 6,182,279 | 6,095,702 | 6,226,783 | 5,939,352 | 5,531,129 |
| TOTAL | $6,942,434 | $7,058,783 | $6,846,121 | $6,605,931 | $6,130,269 |
| Non-Current Assets | |||||
| PPE Net | 94,299 | 99,089 | 96,588 | 95,640 | 88,444 |
| Investments And Advances | 251,035 | 245,667 | 240,208 | 224,697 | 206,222 |
| Other Non-Current Assets | 129,353 | 180,002 | 149,463 | 147,242 | 134,143 |
| TOTAL | $474,687 | $524,758 | $486,259 | $467,579 | $428,809 |
| Total Assets | $7,417,121 | $7,583,541 | $7,332,380 | $7,073,510 | $6,559,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,353 | 292,171 | 290,817 | 259,995 | 226,763 |
| Accrued Expenses | 759,186 | 825,288 | 783,937 | 757,334 | 735,641 |
| TOTAL | $1,298,667 | $1,451,959 | $1,371,861 | $1,294,044 | $1,263,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,202,322 | 2,228,101 | 2,206,918 | 2,180,434 | 1,879,159 |
| aiOther Non-Current Liabilities | 418,324 | 487,555 | 521,597 | 502,226 | 474,954 |
| TOTAL | $2,620,646 | $2,715,656 | $2,728,515 | $2,682,660 | $2,354,113 |
| Total Liabilities | $3,919,313 | $4,167,615 | $4,100,376 | $3,976,704 | $3,617,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,652 | 154,456 | 153,481 | 153,824 | 154,786 |
| Common Shares | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 |
| Retained earnings | 3,317,590 | 3,263,274 | 3,089,480 | 2,914,848 | 2,739,911 |
| Other shareholders' equity | 296 | 306 | 367 | 276 | 367 |
| TOTAL | $3,497,808 | $3,415,926 | $3,232,004 | $3,096,806 | $2,941,951 |
| Total Liabilities And Equity | $7,417,121 | $7,583,541 | $7,332,380 | $7,073,510 | $6,559,078 |