Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 27,772 | 19,860 | 11,646 | 11,055 | 38,026 |
Marketable Securities | 0 | 0 | 0 | 3,128 | 3,674 |
Receivables | 25,017 | 23,569 | 21,494 | 24,679 | 22,695 |
Inventories | 623,830 | 614,188 | 598,831 | 564,065 | 506,347 |
Other current assets | 3,940 | 4,047 | 4,167 | 4,374 | 4,614 |
TOTAL | $680,559 | $661,664 | $636,138 | $607,301 | $575,356 |
Non-Current Assets | |||||
PPE Net | 25,977 | 25,207 | 24,528 | 24,032 | 23,880 |
TOTAL | $25,977 | $25,207 | $24,528 | $24,032 | $23,880 |
Total Assets | $692,457 | $673,324 | $647,590 | $618,694 | $586,893 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 31,640 | 30,370 | 30,020 | 26,296 | 28,914 |
Accrued Expenses | 46,771 | 46,217 | 37,308 | 41,205 | 40,872 |
Other current liabilities | 36,194 | 30,324 | 32,832 | 30,441 | 30,071 |
TOTAL | $151,603 | $142,497 | $126,962 | $122,028 | $119,068 |
Non-Current Liabilities | |||||
Long Term Debt | 280,283 | 288,107 | 294,304 | 279,705 | 245,475 |
aiOther Non-Current Liabilities | 3,912 | 4,098 | 4,133 | 4,340 | 4,686 |
TOTAL | $284,195 | $292,205 | $298,437 | $284,045 | $263,649 |
Total Liabilities | $435,798 | $434,702 | $425,399 | $406,073 | $382,717 |
Shareholders' Equity | |||||
Common Shares | 336 | 336 | 335 | 335 | 334 |
Retained earnings | 217,576 | 200,591 | 185,348 | 175,903 | 167,644 |
TOTAL | $256,659 | $238,622 | $222,191 | $212,621 | $204,176 |
Total Liabilities And Equity | $692,457 | $673,324 | $647,590 | $618,694 | $586,893 |