Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,680 | 13,003 | 22,068 | 27,110 | 18,932 |
| Receivables | 13,786 | 0 | 0 | 67,182 | 3,122 |
| Inventories | 257,301 | 252,537 | 234,456 | 206,593 | 184,862 |
| Other current assets | 0 | 9,113 | 6,963 | 0 | 0 |
| TOTAL | $283,767 | $274,653 | $263,487 | $300,885 | $206,916 |
| Non-Current Assets | |||||
| PPE Net | 16,605 | 16,033 | 3,730,650 | N/A | 11,031 |
| Investments And Advances | 4,572 | 4,840 | 4,881 | 5,126 | 5,276 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,873 |
| TOTAL | $21,177 | $20,873 | $3,735,531 | $5,126 | $19,180 |
| Total Assets | $300,340 | $291,358 | $280,018 | $316,584 | $222,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,705 | 22,642 | 125,310 | 6,426 | 18,878 |
| Accrued Expenses | 0 | 0 | 0 | 17,751 | 0 |
| Other current liabilities | 9,815 | 9,676 | 0 | 8,480 | 10,545 |
| TOTAL | $46,223 | $144,321 | $134,909 | $107,434 | $126,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,669 | 69,658 | 69,647 | 69,635 | 29,970 |
| aiOther Non-Current Liabilities | 103,125 | 0 | 0 | 74,566 | 0 |
| TOTAL | $172,794 | $69,658 | $69,647 | $150,956 | $29,970 |
| Total Liabilities | $219,017 | $213,979 | $204,556 | $243,279 | $156,244 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 67,764 | 63,870 | 61,787 | 58,743 | 52,388 |
| Other shareholders' equity | 74 | 79 | 241 | -390 | -395 |
| TOTAL | $81,323 | $77,379 | $75,462 | $72,787 | $66,428 |
| Total Liabilities And Equity | $300,340 | $291,358 | $280,018 | $316,066 | $222,672 |