Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,709 | 22,891 | 55,464 | 16,882 | 15,879 |
Receivables | 26,838 | 26,783 | 26,369 | 25,555 | 25,484 |
Inventories | 808,607 | 772,471 | 738,987 | 686,829 | 646,025 |
Other current assets | 2,706 | 2,833 | 2,968 | 3,276 | 3,896 |
TOTAL | $923,860 | $824,978 | $823,788 | $732,542 | $691,284 |
Non-Current Assets | |||||
PPE Net | 31,225 | 29,107 | 27,844 | 27,413 | 26,810 |
TOTAL | $31,225 | $29,107 | $27,844 | $27,413 | $26,810 |
Total Assets | $938,327 | $837,926 | $836,047 | $744,922 | $703,561 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 32,940 | 42,423 | 37,473 | 34,167 | 25,067 |
Accrued Expenses | 62,588 | 58,211 | 55,818 | 45,896 | 47,479 |
Other current liabilities | 43,004 | 43,387 | 49,192 | 47,385 | 34,795 |
TOTAL | $168,056 | $179,909 | $181,336 | $157,170 | $132,473 |
Non-Current Liabilities | |||||
Long Term Debt | 440,336 | 340,524 | 359,182 | 306,987 | 298,370 |
aiOther Non-Current Liabilities | 2,695 | 2,816 | 2,984 | 3,715 | 3,867 |
TOTAL | $443,031 | $343,340 | $362,166 | $310,702 | $302,237 |
Total Liabilities | $611,087 | $523,249 | $543,502 | $467,872 | $434,710 |
Shareholders' Equity | |||||
Common Shares | 340 | 339 | 339 | 339 | 339 |
Retained earnings | 282,645 | 271,320 | 249,235 | 233,822 | 225,844 |
TOTAL | $327,240 | $314,677 | $292,545 | $277,050 | $268,851 |
Total Liabilities And Equity | $938,327 | $837,926 | $836,047 | $744,922 | $703,561 |