Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,890 | 101,930 | 196,930 | 80,140 | 75,830 |
| Receivables | 83,220 | 90,030 | 54,750 | 46,650 | 40,720 |
| Inventories | 1,435,580 | 1,368,070 | 1,208,200 | 1,111,860 | 1,075,710 |
| Other current assets | 10 | 1,240 | 1,390 | 0 | 10 |
| TOTAL | $1,582,700 | $1,561,270 | $1,461,270 | $1,238,650 | $1,192,270 |
| Non-Current Assets | |||||
| PPE Net | 43,680 | 39,980 | 36,930 | N/A | N/A |
| Investments And Advances | 21,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,190 | 0 | 0 | 1,380 | 1,610 |
| TOTAL | $66,670 | $39,980 | $36,930 | $1,380 | $1,610 |
| Total Assets | $1,623,870 | $1,577,730 | $1,475,480 | $1,254,460 | $1,208,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,790 | 64,620 | 43,850 | 58,080 | 52,050 |
| Accrued Expenses | 121,640 | 108,390 | 94,500 | 97,440 | 85,850 |
| Other current liabilities | 0 | 84,360 | 69,110 | 69,390 | 73,480 |
| TOTAL | $481,130 | $309,750 | $250,010 | $458,030 | $436,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,390 | 710,620 | 680,180 | 269,290 | 269,270 |
| aiOther Non-Current Liabilities | 87,250 | 1,230 | 1,370 | 1,380 | 1,790 |
| TOTAL | $556,640 | $711,850 | $681,550 | $270,670 | $271,060 |
| Total Liabilities | $1,037,780 | $1,021,620 | $931,580 | $728,710 | $707,930 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 360 | 370 | 360 | 370 |
| Retained earnings | 489,220 | 459,150 | 437,070 | 421,090 | 393,240 |
| Other shareholders' equity | 280 | 360 | -290 | 210 | 10 |
| TOTAL | $586,090 | $556,110 | $543,900 | $525,750 | $500,360 |
| Total Liabilities And Equity | $1,623,870 | $1,577,730 | $1,475,480 | $1,254,460 | $1,208,290 |