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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2000 07-2000 04-2000 01-2000 10-1999
Assets
Current Assets
Cash & Cash Equivalents 161,860 124,050 24,320 35,300 96,480
Receivables 113,025 104,130 94,510 92,630 87,460
Inventories 1,712,383 1,668,970 1,604,470 1,556,910 1,443,280
Other current assets 0 10 10 10 10
TOTAL $1,987,268 $1,897,160 $1,723,310 $1,684,850 $1,627,230
Non-Current Assets
PPE Net 24,075 N/A N/A 21,020 45,390
Investments And Advances 18,911 27,340 30,780 24,130 21,190
TOTAL $42,986 $27,340 $30,780 $45,150 $66,580
Total Assets $2,030,254 $1,947,880 $1,776,050 $1,730,000 $1,668,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110,927 94,280 81,210 71,280 84,770
Accrued Expenses 185,141 157,010 140,310 139,510 141,830
Other current liabilities N/A 0 108,080 86,300 82,490
TOTAL $384,149 $674,310 $396,480 $535,160 $368,990
Non-Current Liabilities
Long Term Debt 796,036 469,470 713,720 469,430 682,730
aiOther Non-Current Liabilities 104,924 112,480 0 0 0
TOTAL $900,960 $581,950 $713,720 $469,430 $682,730
Total Liabilities $1,285,109 $1,256,270 $1,110,200 $1,090,900 $1,051,720
Shareholders' Equity
Common Shares 369 350 360 360 360
Retained earnings 668,608 610,240 573,000 545,050 522,660
Other shareholders' equity -286 -170 240 330 80
TOTAL $745,145 $691,600 $665,850 $639,100 $616,330
Total Liabilities And Equity $2,030,254 $1,947,870 $1,776,050 $1,730,000 $1,668,050
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