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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)
  04-1998 01-1998 10-1997 07-1997 04-1997
Assets
Current Assets
Cash & Cash Equivalents 55,120 94,310 147,575 27,041 42,606
Receivables 44,460 34,340 31,793 29,282 25,564
Inventories 1,037,310 979,620 921,595 894,244 843,433
Other current assets 10 0 2,589 2,620 2,676
TOTAL $1,136,900 $1,108,270 $1,103,552 $953,187 $914,279
Non-Current Assets
PPE Net N/A N/A 34,059 33,139 32,581
Other Non-Current Assets 2,050 2,450 0 0 0
TOTAL $2,050 $2,450 $34,059 $33,139 $32,581
Total Assets $1,153,660 $1,125,590 $1,118,626 $968,185 $929,443
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,620 42,650 48,600 41,735 37,633
Accrued Expenses 77,190 73,770 75,237 67,135 60,535
Other current liabilities 71,460 56,460 52,698 53,372 51,403
TOTAL $407,550 $395,180 $221,294 $201,055 $180,682
Non-Current Liabilities
Long Term Debt 269,250 269,230 509,503 404,956 403,277
aiOther Non-Current Liabilities 2,280 2,450 2,577 2,611 2,664
TOTAL $271,530 $271,680 $512,080 $407,567 $405,941
Total Liabilities $679,090 $666,870 $733,374 $608,622 $586,623
Shareholders' Equity
Common Shares 370 360 343 342 342
Retained earnings 367,520 352,950 336,395 311,798 295,248
Other shareholders' equity 0 10 0 0 0
TOTAL $474,560 $458,720 $385,252 $359,563 $342,820
Total Liabilities And Equity $1,153,650 $1,125,590 $1,118,626 $968,185 $929,443
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