Toll Brothers (TOL)
(Delayed Data from NYSE)
$117.36 USD
-1.34 (-1.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $117.59 +0.23 (0.20%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Toll Brothers Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,300 | 1,347 | 1,638 | 1,371 | 1,286 |
Receivables | 691 | 747 | 738 | 980 | 736 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,058 | 8,733 | 7,916 | 7,659 | 7,873 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,049 | 10,827 | 10,292 | 10,010 | 9,895 |
Net Property & Equipment | 324 | 288 | 310 | 316 | 273 |
Investments & Advances | 959 | 852 | 599 | 431 | 366 |
Other Non-Current Assets | 111 | 185 | 247 | 232 | 219 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 85 | 136 | 89 | 77 | 74 |
Total Assets | 12,527 | 12,289 | 11,538 | 11,066 | 10,828 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 598 | 619 | 562 | 411 | 349 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,549 | 1,346 | 1,220 | 1,110 | 951 |
Income Taxes Payable | 166 | 291 | 215 | 199 | 103 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,313 | 2,257 | 1,998 | 1,721 | 1,403 |
Mortgages | 100 | 149 | 148 | 149 | 150 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,760 | 3,181 | 3,416 | 3,810 | 3,771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 541 | 681 | 636 | 459 | 386 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,714 | 6,267 | 6,197 | 6,138 | 5,709 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 2 | 2 |
Capital Surplus | 699 | 717 | 714 | 717 | 727 |
Retained Earnings | 6,676 | 6,167 | 4,970 | 5,164 | 4,774 |
Other Equity | 57 | 53 | 47 | 45 | 41 |
Treasury Stock | 619 | 916 | 392 | 1,000 | 425 |
Total Shareholder's Equity | 6,813 | 6,022 | 5,340 | 4,927 | 5,119 |
Total Liabilities & Shareholder's Equity | 12,527 | 12,289 | 11,538 | 11,066 | 10,828 |
Total Common Equity | 6,813 | 6,022 | 5,340 | 4,927 | 5,119 |
Shares Outstanding | 107.40 | 113.30 | 121.70 | 126.10 | 140.40 |
Book Value Per Share | 63.44 | 53.15 | 43.88 | 39.08 | 36.46 |
Fiscal Year End for Toll Brothers Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 755 | 1,300 | 1,033 | 762 | 792 |
Receivables | 702 | 691 | 740 | 698 | 676 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,581 | 9,058 | 9,204 | 9,108 | 9,099 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,038 | 11,049 | 10,976 | 10,567 | 10,567 |
Net Property & Equipment | 322 | 324 | 294 | 298 | 294 |
Investments & Advances | 996 | 959 | 900 | 888 | 909 |
Other Non-Current Assets | 73 | 111 | 80 | 113 | 83 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 93 | 85 | 102 | 124 | 133 |
Total Assets | 12,522 | 12,527 | 12,354 | 11,989 | 11,985 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 598 | 572 | 551 | 510 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,464 | 1,549 | 1,458 | 1,334 | 1,251 |
Income Taxes Payable | 154 | 166 | 164 | 172 | 129 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,228 | 2,313 | 2,194 | 2,057 | 1,890 |
Mortgages | 63 | 100 | 71 | 102 | 71 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,661 | 2,760 | 2,759 | 2,732 | 3,141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 534 | 620 | 663 | 665 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,486 | 5,714 | 5,643 | 5,554 | 5,768 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 686 | 699 | 696 | 698 | 696 |
Retained Earnings | 6,893 | 6,676 | 7,024 | 6,633 | 6,336 |
Other Equity | 53 | 57 | 57 | 49 | 50 |
Treasury Stock | 598 | 619 | 1,067 | 945 | 866 |
Total Shareholder's Equity | 7,036 | 6,813 | 6,710 | 6,436 | 6,217 |
Total Liabilities & Shareholder's Equity | 12,522 | 12,527 | 12,354 | 11,989 | 11,985 |
Total Common Equity | 7,036 | 6,813 | 6,710 | 6,436 | 6,217 |
Shares Outstanding | 104.10 | 107.40 | 107.40 | 110.70 | 110.50 |
Book Value Per Share | 67.59 | 63.44 | 62.48 | 58.14 | 56.26 |