Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,992 | 31,475 | 21,701 | 14,862 | 10,614 |
Receivables | 4,723 | 44,972 | 48,380 | 0 | 0 |
Inventories | 224,955 | 222,775 | 229,856 | 232,764 | 233,930 |
Other current assets | 40,014 | 0 | 2,302 | 62,915 | 47,267 |
TOTAL | $301,684 | $299,222 | $302,239 | $310,541 | $291,811 |
Non-Current Assets | |||||
PPE Net | 18,448 | N/A | 18,207 | 18,080 | 18,030 |
Other Non-Current Assets | 0 | 2,840 | 0 | 5,788 | 6,112 |
TOTAL | $18,448 | $2,840 | $18,207 | $23,868 | $24,142 |
Total Assets | $311,827 | $312,424 | $312,860 | $327,257 | $309,183 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 21,024 | 6,508 | 73,727 | 18,792 | 18,854 |
Accrued Expenses | 0 | 14,731 | 0 | 0 | 0 |
Other current liabilities | 10,349 | 10,895 | 10,137 | 8,677 | 5,285 |
TOTAL | $81,165 | $33,936 | $85,469 | $27,469 | $24,876 |
Non-Current Liabilities | |||||
Long Term Debt | 55,523 | 105,456 | 55,505 | 55,511 | 57,531 |
aiOther Non-Current Liabilities | 38,617 | 40,134 | 42,945 | 116,283 | 117,247 |
TOTAL | $109,411 | $160,563 | $112,333 | $186,858 | $188,609 |
Total Liabilities | $190,322 | $194,499 | $197,468 | $213,984 | $213,133 |
Shareholders' Equity | |||||
Common Shares | 330 | 328 | 327 | 327 | 301 |
Retained earnings | 89,142 | 86,871 | 84,300 | 83,678 | 82,952 |
Other shareholders' equity | 0 | 0 | 0 | -204 | 277 |
TOTAL | $121,251 | $117,925 | $115,058 | $112,930 | $95,698 |
Total Liabilities And Equity | $311,573 | $312,424 | $312,526 | $326,914 | $308,831 |