Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,022 | 40,146 | 55,436 | 32,329 | 26,947 |
| Marketable Securities | 8,537 | 9,737 | 0 | 1,983 | 30,388 |
| Receivables | 22,584 | 22,503 | 21,466 | 27,076 | 25,569 |
| Inventories | 479,530 | 446,599 | 428,720 | 402,515 | 397,083 |
| Other current assets | 5,204 | 6,386 | 7,707 | 1,799 | 1,540 |
| TOTAL | $551,877 | $525,371 | $513,329 | $465,702 | $481,527 |
| Non-Current Assets | |||||
| PPE Net | 23,505 | 22,456 | 22,191 | N/A | 20,684 |
| TOTAL | $23,505 | $22,456 | $22,191 | $N/A | $20,684 |
| Total Assets | $563,461 | $536,301 | $524,239 | $475,998 | $491,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,825 | 18,330 | 11,718 | 16,971 | 15,571 |
| Accrued Expenses | 39,038 | 32,708 | 36,421 | 29,908 | 32,363 |
| Other current liabilities | 32,771 | 30,041 | 21,531 | 22,632 | 24,235 |
| TOTAL | $125,478 | $102,188 | $93,844 | $84,982 | $103,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,987 | 231,472 | 231,957 | 199,221 | 203,304 |
| aiOther Non-Current Liabilities | 5,227 | 6,968 | 8,967 | 10,940 | 13,685 |
| TOTAL | $249,059 | $253,206 | $253,856 | $224,010 | $235,008 |
| Total Liabilities | $374,537 | $355,394 | $347,700 | $308,992 | $338,523 |
| Shareholders' Equity | |||||
| Common Shares | 334 | 334 | 334 | 333 | 333 |
| Retained earnings | 152,314 | 144,322 | 139,972 | 131,467 | 118,325 |
| TOTAL | $188,924 | $180,907 | $176,539 | $167,006 | $153,012 |
| Total Liabilities And Equity | $563,461 | $536,301 | $524,239 | $475,998 | $491,535 |