Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,914 | 665,006 | 395,037 | 452,075 | 365,594 |
| Receivables | 512,974 | 582,758 | 280,277 | 271,137 | 293,467 |
| Inventories | 7,539,974 | 7,353,967 | 7,670,523 | 7,285,351 | 7,180,050 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $8,438,862 | $8,601,730 | $8,345,837 | $8,008,563 | $7,839,111 |
| Non-Current Assets | |||||
| PPE Net | 172,459 | 169,576 | 148,804 | 136,748 | 134,746 |
| Investments And Advances | 601,696 | 496,411 | 475,291 | 438,844 | 463,440 |
| Other Non-Current Assets | 303,783 | 469,071 | 435,767 | 380,070 | 326,140 |
| TOTAL | $1,077,938 | $1,135,058 | $1,059,862 | $955,662 | $924,326 |
| Total Assets | $9,516,800 | $9,736,789 | $9,405,699 | $8,964,225 | $8,763,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,694 | 281,955 | 276,213 | 281,074 | 264,452 |
| Accrued Expenses | 940,102 | 1,072,300 | 628,684 | 605,198 | 607,077 |
| TOTAL | $1,219,168 | $1,417,037 | $1,010,405 | $967,665 | $936,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,575,418 | 3,565,451 | 3,751,877 | 3,403,354 | 3,306,187 |
| aiOther Non-Current Liabilities | 401,190 | 519,099 | 463,457 | 428,258 | 365,189 |
| TOTAL | $3,976,608 | $4,084,550 | $4,215,334 | $3,831,612 | $3,671,376 |
| Total Liabilities | $5,195,776 | $5,501,587 | $5,225,739 | $4,799,277 | $4,607,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,603 | 162,403 | 163,994 | 165,843 | 168,526 |
| Common Shares | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 |
| Retained earnings | 4,047,713 | 3,977,297 | 3,862,919 | 3,757,436 | 3,668,382 |
| Other shareholders' equity | 2,671 | 2,662 | 3,111 | 2,720 | 3,392 |
| TOTAL | $4,321,024 | $4,235,202 | $4,179,960 | $4,164,948 | $4,155,965 |
| Total Liabilities And Equity | $9,516,800 | $9,736,789 | $9,405,699 | $8,964,225 | $8,763,437 |