Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,575 | 19,720 | 33,407 | 48,084 | 81,097 |
| Marketable Securities | 43,379 | 7,032 | 15,476 | 20,327 | 0 |
| Receivables | 12,129 | 30,308 | 35,086 | 27,064 | 3,690 |
| Inventories | 339,455 | 317,782 | 287,844 | 283,948 | 254,159 |
| Other current assets | 2,251 | 2,816 | 2,936 | 3,608 | 36,735 |
| TOTAL | $443,789 | $377,658 | $374,749 | $383,031 | $375,681 |
| Non-Current Assets | |||||
| PPE Net | 20,313 | 19,835 | N/A | N/A | 10,699 |
| Other Non-Current Assets | 15,012 | 0 | 0 | 13,272 | 12,683 |
| TOTAL | $35,325 | $19,835 | $N/A | $13,272 | $23,382 |
| Total Assets | $468,932 | $387,683 | $384,836 | $406,406 | $398,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,683 | 10,052 | 11,201 | 31,933 | 27,365 |
| Accrued Expenses | 24,082 | 25,174 | 20,996 | 0 | 0 |
| Other current liabilities | 21,688 | 16,161 | 15,533 | 15,550 | 15,176 |
| TOTAL | $85,091 | $54,371 | $52,276 | $76,759 | $68,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,282 | 153,848 | 154,610 | 155,539 | 155,530 |
| aiOther Non-Current Liabilities | 16,115 | 19,874 | 24,596 | 29,493 | 35,440 |
| TOTAL | $237,293 | $190,984 | $196,148 | $200,784 | $206,411 |
| Total Liabilities | $322,384 | $245,174 | $248,424 | $277,337 | $274,496 |
| Shareholders' Equity | |||||
| Common Shares | 333 | 332 | 331 | 331 | 331 |
| Retained earnings | 112,005 | 108,300 | 103,409 | 96,210 | 91,166 |
| TOTAL | $146,548 | $142,328 | $136,412 | $128,863 | $123,643 |
| Total Liabilities And Equity | $468,932 | $387,502 | $384,836 | $406,200 | $398,139 |