Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836,258 | 924,448 | 801,734 | 1,182,195 | 522,867 |
| Receivables | 720,178 | 659,768 | 626,571 | 550,778 | 622,402 |
| Inventories | 7,995,076 | 7,790,840 | 7,714,643 | 7,598,219 | 7,957,616 |
| TOTAL | $9,551,512 | $9,375,056 | $9,142,948 | $9,331,192 | $9,102,885 |
| Non-Current Assets | |||||
| PPE Net | 288,742 | 289,186 | 294,658 | 193,281 | 195,728 |
| Investments And Advances | 354,569 | 390,085 | 409,374 | 431,813 | 419,994 |
| Other Non-Current Assets | 257,294 | 222,402 | 188,874 | 288,304 | 230,613 |
| TOTAL | $900,605 | $901,673 | $892,906 | $913,398 | $846,335 |
| Total Assets | $10,452,120 | $10,276,730 | $10,035,850 | $10,244,590 | $9,949,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,665 | 318,346 | 302,042 | 362,098 | 327,872 |
| Accrued Expenses | 895,940 | 890,668 | 879,734 | 973,581 | 936,084 |
| TOTAL | $1,285,981 | $1,221,186 | $1,181,776 | $1,366,638 | $1,304,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,602,014 | 3,539,812 | 3,512,399 | 3,548,176 | 3,555,180 |
| aiOther Non-Current Liabilities | 579,665 | 529,491 | 480,490 | 560,864 | 552,505 |
| TOTAL | $4,181,679 | $4,069,303 | $3,992,889 | $4,109,040 | $4,107,685 |
| Total Liabilities | $5,467,660 | $5,290,489 | $5,174,665 | $5,475,678 | $5,411,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,429 | 143,870 | 145,940 | 145,500 | 147,364 |
| Common Shares | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 |
| Retained earnings | 5,482,955 | 5,352,424 | 5,239,251 | 5,161,551 | 4,866,980 |
| Other shareholders' equity | 46,312 | 45,726 | 42,754 | 9,529 | 7,160 |
| TOTAL | $4,984,457 | $4,986,240 | $4,861,189 | $4,768,912 | $4,537,380 |
| Total Liabilities And Equity | $10,452,117 | $10,276,729 | $10,035,854 | $10,244,590 | $9,949,220 |