Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,788 | 412,728 | 550,119 | 518,362 | 604,657 |
| Marketable Securities | 10,001 | 10,008 | 10,015 | 10,022 | 12,026 |
| Receivables | 335,860 | 275,759 | 258,958 | 250,349 | 233,127 |
| Inventories | 6,997,516 | 6,990,878 | 6,724,343 | 6,627,481 | 6,490,321 |
| TOTAL | $8,279,165 | $7,689,373 | $7,543,435 | $7,406,214 | $7,340,131 |
| Non-Current Assets | |||||
| PPE Net | 136,755 | 138,597 | 141,143 | 142,096 | 143,010 |
| Investments And Advances | 412,860 | 394,384 | 533,197 | 534,513 | 520,878 |
| Other Non-Current Assets | 377,735 | 408,541 | 369,906 | 338,796 | 394,438 |
| TOTAL | $927,350 | $941,522 | $1,044,246 | $1,015,405 | $1,058,326 |
| Total Assets | $9,206,515 | $8,630,895 | $8,587,681 | $8,421,619 | $8,398,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,953 | 242,770 | 233,675 | 222,061 | 225,347 |
| Accrued Expenses | 608,066 | 579,268 | 586,411 | 577,070 | 581,477 |
| TOTAL | $903,887 | $882,354 | $857,727 | $864,899 | $932,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,690,240 | 3,222,944 | 3,330,615 | 3,321,073 | 3,290,860 |
| aiOther Non-Current Liabilities | 384,309 | 399,611 | 345,399 | 273,003 | 314,080 |
| TOTAL | $4,074,549 | $3,622,555 | $3,676,014 | $3,594,076 | $3,604,940 |
| Total Liabilities | $4,978,436 | $4,504,909 | $4,533,741 | $4,458,975 | $4,537,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,322 | 176,251 | 176,103 | 175,626 | 175,440 |
| Common Shares | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 |
| Retained earnings | 3,595,202 | 3,448,039 | 3,381,290 | 3,313,360 | 3,232,035 |
| Other shareholders' equity | 2,973 | 1,667 | 4,568 | 3,310 | 3,721 |
| TOTAL | $4,228,079 | $4,125,986 | $4,053,940 | $3,962,644 | $3,860,697 |
| Total Liabilities And Equity | $9,206,515 | $8,630,895 | $8,587,681 | $8,421,619 | $8,398,457 |