Toro (TTC)
(Delayed Data from NYSE)
$87.50 USD
+0.78 (0.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $87.54 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Toro Company The 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 | 193 | 188 | 406 | 480 | 152 |
Receivables | 407 | 333 | 310 | 261 | 269 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,088 | 1,051 | 738 | 652 | 652 |
Other Current Assets | 111 | 103 | 35 | 34 | 51 |
Total Current Assets | 1,799 | 1,675 | 1,489 | 1,428 | 1,123 |
Net Property & Equipment | 642 | 572 | 488 | 468 | 437 |
Investments & Advances | 51 | 39 | 21 | 20 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 5 | 6 | 6 | 6 |
Intangibles | 991 | 1,169 | 842 | 832 | 715 |
Deposits & Other Assets | 23 | 19 | 24 | 20 | 49 |
Total Assets | 3,644 | 3,556 | 2,936 | 2,853 | 2,331 |
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 | 430 | 579 | 503 | 364 | 319 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 115 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 499 | 469 | 420 | 377 | 358 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 949 | 1,064 | 937 | 856 | 757 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 44 | 50 | 70 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,032 | 991 | 691 | 691 | 621 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 42 | 51 | 54 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,133 | 2,204 | 1,785 | 1,738 | 1,471 |
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) | 104 | 104 | 105 | 108 | 107 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,444 | 1,281 | 1,072 | 1,042 | 785 |
Other Equity | -37 | -33 | -26 | -34 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,511 | 1,352 | 1,151 | 1,115 | 860 |
Total Liabilities & Shareholder's Equity | 3,644 | 3,556 | 2,936 | 2,853 | 2,331 |
Total Common Equity | 1,511 | 1,352 | 1,151 | 1,115 | 860 |
Shares Outstanding | 103.80 | 104.20 | 106.40 | 107.30 | 106.60 |
Book Value Per Share | 14.56 | 12.97 | 10.82 | 10.39 | 8.06 |
Fiscal Year End for Toro Company The 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 | 199 | 193 | 148 | 151 | 174 |
Receivables | 489 | 407 | 391 | 462 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,177 | 1,088 | 1,113 | 1,127 | 1,131 |
Other Current Assets | 102 | 111 | 80 | 86 | 75 |
Total Current Assets | 1,967 | 1,799 | 1,732 | 1,827 | 1,758 |
Net Property & Equipment | 639 | 642 | 625 | 606 | 584 |
Investments & Advances | 48 | 51 | 49 | 53 | 46 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 14 | 42 | 11 | 12 |
Intangibles | 983 | 991 | 1,000 | 1,153 | 1,162 |
Deposits & Other Assets | 22 | 23 | 22 | 19 | 19 |
Total Assets | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 |
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 | 422 | 430 | 407 | 515 | 475 |
Current Portion Long-Term Debt | 7 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 475 | 499 | 482 | 493 | 497 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 922 | 949 | 908 | 1,024 | 988 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 19 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,180 | 1,032 | 1,061 | 1,041 | 1,091 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 39 | 40 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,253 | 2,133 | 2,109 | 2,181 | 2,211 |
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) | 104 | 104 | 104 | 104 | 104 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,479 | 1,444 | 1,404 | 1,485 | 1,368 |
Other Equity | -35 | -37 | -31 | -29 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 |
Total Liabilities & Shareholder's Equity | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 |
Total Common Equity | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 |
Shares Outstanding | 104.40 | 103.80 | 103.90 | 104.20 | 104.60 |
Book Value Per Share | 14.83 | 14.56 | 14.22 | 14.97 | 13.81 |