Toll Brothers, Inc.
TOL
$109.39
-$2.56-2.29%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 686.47M | 574.83M | 1.30B | 893.42M | 1.03B |
| Total Receivables | 148.75M | 141.70M | 150.74M | 126.97M | 144.39M |
| Inventory | 10.99B | 10.68B | 9.71B | 10.20B | 9.93B |
| Prepaid Expenses | 33.75M | 41.14M | 40.43M | 36.67M | 32.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.09M | 298.29M | 381.38M | 336.05M | 331.63M |
| Total Current Assets | 12.25B | 11.73B | 11.59B | 11.59B | 11.47B |
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| Total Current Assets | 12.25B | 11.73B | 11.59B | 11.59B | 11.47B |
| Net Property, Plant & Equipment | 559.58M | 562.64M | 561.32M | 566.24M | 422.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.01M | 219.43M | 210.68M | 218.70M | 359.21M |
| Total Assets | 14.20B | 13.62B | 13.37B | 13.36B | 13.25B |
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| Total Accounts Payable | 666.49M | 650.71M | 492.21M | 675.47M | 694.42M |
| Total Accrued Expenses | 505.39M | 489.26M | 537.77M | 500.09M | 501.26M |
| Short-term Debt | 150.00M | 89.96M | 150.00M | 125.42M | 127.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 154.02M | -- | 39.89M | 98.70M |
| Total Finance Division Other Current Liabilities | 1.62B | 1.28B | 1.12B | 1.28B | 1.23B |
| Total Other Current Liabilities | 1.62B | 1.28B | 1.12B | 1.28B | 1.23B |
| Total Current Liabilities | 2.94B | 2.66B | 2.30B | 2.62B | 2.65B |
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| Total Current Liabilities | 2.94B | 2.66B | 2.30B | 2.62B | 2.65B |
| Long-Term Debt | 2.65B | 2.50B | 2.68B | 2.66B | 2.61B |
| Short-term Debt | 150.00M | 89.96M | 150.00M | 125.42M | 127.54M |
| Capital Leases | 129.31M | 127.21M | 128.59M | 127.42M | 122.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 514.97M | 518.20M | 565.33M | 523.98M | 542.88M |
| Total Liabilities | 6.23B | 5.81B | 5.68B | 5.93B | 5.93B |
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| Common Stock & APIC | 680.56M | 675.62M | 695.84M | 693.83M | 690.39M |
| Retained Earnings | 8.63B | 8.31B | 8.15B | 7.70B | 7.35B |
| Treasury Stock & Other | -1.37B | -1.19B | -1.18B | -980.24M | -732.65M |
| Total Common Equity | 7.95B | 7.80B | 7.67B | 7.41B | 7.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.95B | 7.80B | 7.67B | 7.41B | 7.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.69M | 15.89M | 15.79M | 16.18M | 16.22M |
| Total Equity | 7.96B | 7.81B | 7.69B | 7.43B | 7.32B |
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