Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 476,274 | 510,736 | 712,829 | 946,976 | 692,063 |
Receivables | 599,755 | 559,990 | 544,699 | 536,524 | 536,514 |
Inventories | 7,871,569 | 7,713,796 | 7,281,453 | 7,633,568 | 7,602,695 |
Other current assets | 0 | -1 | 0 | 0 | -1 |
TOTAL | $8,947,598 | $8,784,521 | $8,538,981 | $9,117,068 | $8,831,271 |
Non-Current Assets | |||||
PPE Net | 185,676 | 186,159 | 189,547 | 179,476 | 173,449 |
Investments And Advances | 456,762 | 449,748 | 481,758 | 514,265 | 540,215 |
Other Non-Current Assets | 253,690 | 197,470 | 234,939 | 318,127 | 322,028 |
TOTAL | $896,128 | $833,377 | $906,244 | $1,011,868 | $1,035,692 |
Total Assets | $9,843,726 | $9,617,899 | $9,445,225 | $10,128,940 | $9,866,964 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 324,605 | 287,392 | 275,223 | 276,766 | 305,500 |
Accrued Expenses | 936,414 | 914,228 | 959,353 | 956,121 | 937,396 |
TOTAL | $1,274,405 | $1,201,620 | $1,292,085 | $1,349,770 | $1,332,087 |
Non-Current Liabilities | |||||
Long Term Debt | 3,509,589 | 3,491,480 | 3,099,879 | 3,768,479 | 3,631,813 |
aiOther Non-Current Liabilities | 573,136 | 459,909 | 516,171 | 472,066 | 449,069 |
TOTAL | $4,082,725 | $3,951,389 | $3,616,050 | $4,240,545 | $4,080,882 |
Total Liabilities | $5,357,130 | $5,153,009 | $4,908,135 | $5,590,315 | $5,412,969 |
Shareholders' Equity | |||||
Shares Outstanding, K | 151,865 | 151,822 | 153,173 | 158,255 | 163,575 |
Common Shares | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 |
Retained earnings | 4,690,272 | 4,595,233 | 4,474,064 | 4,294,808 | 4,159,300 |
Other shareholders' equity | 3,596 | 4,078 | 4,132 | 3,410 | 2,792 |
TOTAL | $4,486,596 | $4,464,890 | $4,537,090 | $4,538,621 | $4,453,995 |
Total Liabilities And Equity | $9,843,726 | $9,617,899 | $9,445,225 | $10,128,936 | $9,866,964 |