Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
01-1987 | 10-1986 | 10-1985 | 10-1984 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 6,941 | 14,720 | 1,969 | 1,852 |
Receivables | 11,076 | 16,621 | 10,878 | 6,868 |
Inventories | 95,090 | 66,543 | 53,298 | 37,845 |
Other current assets | 0 | 0 | 263 | 619 |
TOTAL | $113,107 | $97,884 | $66,408 | $47,184 |
Non-Current Assets | ||||
PPE Net | 5,861 | 4,959 | 2,867 | 2,160 |
Investments And Advances | 4,999 | 5,171 | 3,392 | 1,140 |
Other Non-Current Assets | 1,720 | 1,824 | 0 | 0 |
TOTAL | $12,580 | $11,954 | $6,259 | $3,300 |
Total Assets | $123,869 | $108,185 | $71,512 | $49,690 |
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 12,104 | 3,603 | 4,886 | 3,460 |
Accrued Expenses | 0 | 7,802 | 3,925 | 3,552 |
Other current liabilities | 6,054 | 6,802 | 6,562 | 4,961 |
TOTAL | $20,622 | $39,289 | $47,601 | $34,245 |
Non-Current Liabilities | ||||
Long Term Debt | 58,736 | 29,963 | 0 | 0 |
aiOther Non-Current Liabilities | 0 | 7,528 | 11,527 | 7,180 |
TOTAL | $68,599 | $37,491 | $14,232 | $8,326 |
Total Liabilities | $89,221 | $76,780 | $61,833 | $42,571 |
Shareholders' Equity | ||||
Common Shares | 150 | 100 | 93 | 93 |
Retained earnings | 20,889 | 17,696 | 7,765 | 5,387 |
Other shareholders' equity | -27 | -27 | 1,031 | 833 |
TOTAL | $34,648 | $31,405 | $9,679 | $7,119 |
Total Liabilities And Equity | $123,869 | $108,185 | $71,512 | $49,690 |