Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,536 | 13,469 | 18,009 | 10,915 | 8,940 |
Receivables | 3,695 | 3,619 | 3,290 | 8,419 | 10,442 |
Inventories | 177,155 | 159,330 | 143,894 | 119,832 | 104,435 |
Other current assets | 0 | 2 | 0 | 0 | 0 |
TOTAL | $197,386 | $176,420 | $165,193 | $139,166 | $123,817 |
Non-Current Assets | |||||
PPE Net | 10,376 | N/A | 8,331 | 7,677 | 6,365 |
Investments And Advances | 5,615 | 5,868 | 5,995 | 5,713 | 5,540 |
Other Non-Current Assets | 4,357 | 1,584 | 4,741 | 1,652 | 1,641 |
TOTAL | $20,348 | $7,452 | $19,067 | $15,042 | $13,546 |
Total Assets | $214,674 | $190,390 | $181,765 | $151,959 | $135,314 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 18,362 | 17,927 | 10,910 | 17,625 | 16,015 |
Accrued Expenses | 0 | 0 | 11,973 | 0 | 0 |
Other current liabilities | 12,623 | 12,478 | 12,685 | 11,795 | 8,877 |
TOTAL | $114,814 | $95,489 | $35,568 | $38,616 | $24,736 |
Non-Current Liabilities | |||||
Long Term Debt | 29,969 | 29,968 | 70,799 | 40,343 | 62,701 |
aiOther Non-Current Liabilities | 0 | 0 | 15,095 | 0 | 0 |
TOTAL | $40,729 | $41,178 | $97,355 | $70,309 | $72,254 |
Total Liabilities | $155,543 | $136,670 | $132,923 | $108,925 | $96,990 |
Shareholders' Equity | |||||
Common Shares | 301 | 0 | 301 | 301 | 300 |
Retained earnings | 45,118 | 39,735 | 34,669 | 28,897 | 24,335 |
Other shareholders' equity | -427 | -150 | -257 | -27 | -27 |
TOTAL | $59,131 | $53,723 | $48,842 | $43,034 | $38,324 |
Total Liabilities And Equity | $214,674 | $190,393 | $181,765 | $151,959 | $135,314 |