Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
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 |