Toll Brothers Inc (TOL)

57.39 +0.23 (+0.40%)
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57.01 -0.38 (-0.66%)

TOL Balance Sheet

Total Current Assets
Name
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
11,148.57 10,246.21 9,994.48 9,719.68 10,051
Cash and Short Term Investments 1,346.75 316.47 535.04 671.36 1,638.49
Cash - - - - -
Cash & Equivalents 1,346.75 316.47 535.04 671.36 1,638.49
Short Term Investments - - - - -
Total Receivables, Net 102.34 113.34 93.66 129.54 84.40
Accounts Receivables - Trade, Net 747.23 - - - -
Total Inventory 8,733.33 9,408.52 8,978.82 8,584.43 7,915.88
Prepaid Expenses 44.31 39.16 34.33 38.57 34.96
Other Current Assets, Total 444.99 368.72 352.64 295.78 391.15
12,288.71 11,743.25 11,544.61 11,283.88 11,537.85
Property/Plant/Equipment, Total - Net 404.49 393.39 411.56 414.02 406.73
Property/Plant/Equipment, Total - Gross 693.89 673.03 - - -
Accumulated Depreciation, Total -289.40 -266.30 - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 852.31 767.57 684.38 679.64 599.10
Note Receivable - Long Term 113.34 93.66 129.54 84.40 -
Other Long Term Assets, Total 360.20 336.08 454.19 470.53 467.13
Other Assets, Total 8,890.83 9,542.69 9,090.93 8,613.45 7,975.42
2,687.22 2,105.06 2,038.66 1,992.53 2,839.10
Accounts Payable 619.41 625.66 588.74 557.27 562.47
Payable/Accrued - - - - -
Accrued Expenses 1,345.99 535.28 519.40 502.80 553.03
Notes Payable/Short Term Debt 148.86 113.70 113.69 101.62 147.51
Current Port. of LT Debt/Capital Leases 421.14 36.50 809.86 - -
Other Current liabilities, Total 912.86 793.91 816.83 830.85 766.23
6,266.87 6,204.21 6,164.94 5,982.43 6,197.40
Total Long Term Debt 2,780.55 3,158.71 3,191.20 3,137.79 -
Long Term Debt 2,780.55 3,158.71 3,191.20 3,137.79 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 15.75 15.77 15.77 45.58 45.43
Other Liabilities, Total -552.55 -391.33 -393.04 -440.71 -454.36
6,021.84 5,539.05 5,379.67 5,301.45 5,340.46
Redeemable Preferred Stock, Total 0 0 0 - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.28 1.28 1.28 1.28 1.28
Additional Paid-In Capital 716.79 715.83 714.65 711.56 714.45
Retained Earnings (Accumulated Deficit) 6,166.73 5,548.50 5,297.94 5,100.84 4,969.84
Treasury Stock - Common -916.33 -759.07 -669.40 -563.62 -391.66
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 53.37 32.51 35.19 51.39 46.54
12,288.71 11,743.25 11,544.61 11,283.88 11,537.85
112.91 113.33 115.32 117.51 120.12
- - - - -

* In Millions of USD (except for per share items)

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