Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,379 | 17,223 | 11,513 | 8,697 | 9,160 |
Receivables | 52,283 | 7,617 | 7,952 | 60,941 | 66,157 |
Inventories | 240,155 | 255,321 | 258,219 | 257,495 | 256,934 |
TOTAL | $302,817 | $280,161 | $277,684 | $327,133 | $332,251 |
Non-Current Assets | |||||
PPE Net | N/A | 17,145 | 16,989 | N/A | N/A |
Other Non-Current Assets | 3,213 | 50,436 | 52,719 | 3,217 | 4,213 |
TOTAL | $3,213 | $67,581 | $69,708 | $3,217 | $4,213 |
Total Assets | $316,534 | $341,453 | $341,523 | $341,781 | $348,163 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 77,405 | 22,435 | 21,088 | 114,531 | 102,617 |
Accrued Expenses | 14,030 | 0 | 0 | 0 | 15,643 |
Other current liabilities | 6,768 | 7,920 | 9,395 | 8,111 | 9,019 |
TOTAL | $98,203 | $30,355 | $30,483 | $122,642 | $127,279 |
Non-Current Liabilities | |||||
Long Term Debt | 61,474 | 64,197 | 64,187 | 68,163 | 69,681 |
aiOther Non-Current Liabilities | 46,348 | 139,503 | 143,783 | 51,088 | 53,945 |
TOTAL | $123,732 | $217,378 | $220,285 | $131,231 | $135,484 |
Total Liabilities | $221,935 | $247,363 | $250,350 | $253,873 | $262,763 |
Shareholders' Equity | |||||
Common Shares | 301 | 301 | 301 | 301 | 301 |
Retained earnings | 81,858 | 80,981 | 78,015 | 75,160 | 71,870 |
Other shareholders' equity | 266 | 262 | 262 | 269 | 47 |
TOTAL | $94,599 | $93,720 | $90,755 | $87,908 | $85,400 |
Total Liabilities And Equity | $316,534 | $341,083 | $341,105 | $341,781 | $348,163 |