Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,552 | 182,840 | 125,528 | 117,004 | 229,451 |
| Receivables | 94,708 | 74,481 | 127,211 | 129,975 | 122,811 |
| Inventories | 2,276,803 | 2,183,541 | 2,129,122 | 2,054,341 | 1,846,120 |
| TOTAL | $2,645,063 | $2,440,862 | $2,381,861 | $2,301,320 | $2,198,382 |
| Non-Current Assets | |||||
| PPE Net | 33,686 | 33,095 | 31,972 | 28,131 | 26,150 |
| Investments And Advances | 13,457 | 14,182 | 14,973 | 16,831 | 17,403 |
| Other Non-Current Assets | 27,794 | 44,061 | 0 | 0 | 0 |
| TOTAL | $74,937 | $91,338 | $46,945 | $44,962 | $43,553 |
| Total Assets | $2,720,000 | $2,532,200 | $2,428,806 | $2,346,282 | $2,241,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,963 | 132,970 | 100,817 | 98,525 | 85,324 |
| Accrued Expenses | 224,685 | 229,671 | 214,131 | 199,024 | 183,051 |
| TOTAL | $441,991 | $460,792 | $402,711 | $375,112 | $337,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,473 | 1,032,293 | 1,033,822 | 1,015,201 | 996,909 |
| aiOther Non-Current Liabilities | 100,895 | 126,532 | 115,240 | 115,525 | 105,527 |
| TOTAL | $1,303,368 | $1,158,825 | $1,149,062 | $1,130,726 | $1,102,436 |
| Total Liabilities | $1,745,359 | $1,619,617 | $1,551,773 | $1,505,838 | $1,440,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,637 | 139,673 | 139,247 | 143,882 | 145,921 |
| Common Shares | 369 | 369 | 357 | 363 | 365 |
| Retained earnings | 926,775 | 882,281 | 813,755 | 754,311 | 708,533 |
| Other shareholders' equity | 112 | -81 | -430 | 301 | 150 |
| TOTAL | $974,641 | $912,583 | $877,033 | $840,444 | $801,834 |
| Total Liabilities And Equity | $2,720,000 | $2,532,200 | $2,428,806 | $2,346,282 | $2,241,935 |