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