TOLL BROTHERS INC (TOL)
US8894781033 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 754.79M | 1.30B | 1.35B | 1.64B | 1.37B | |||
| Receivables | 380.22M | 361.24M | 327.00M | 466.00M | 708.00M | |||
| Inventories | 9.58B | 9.06B | 8.73B | 7.92B | 7.66B | |||
| Other Current Assets | 37.56M | 43.76M | 44.00M | 35.00M | 28.00M | |||
| Total Current Assets | 10.75B | 10.76B | 10.45B | 10.05B | 9.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 424.54M | 426.78M | 404.00M | 407.00M | 421.00M | |||
| Investments And Advances | 995.81M | 959.04M | 852.00M | 599.00M | 431.00M | |||
| Other Non-Current Assets | 136.41M | 128.80M | 188.00M | 130.00M | 102.00M | |||
| Total Non-Current Assets | 1.77B | 1.76B | 1.84B | 1.48B | 1.30B | |||
| TOTAL ASSETS | 12.52B | 12.53B | 12.29B | 11.54B | 11.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.41B | 1.50B | 1.29B | 1.18B | 1.08B | |||
| Accounts Payable | 610.46M | 597.58M | 619.00M | 562.00M | 411.00M | |||
| Other Current Liabilities | 688.55M | 706.99M | 972.00M | 852.00M | 658.00M | |||
| Total Current Liabilities | 2.71B | 2.80B | 2.89B | 2.60B | 2.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.72B | 2.86B | 3.33B | 3.56B | 3.96B | |||
| Other Non-Current Liabilities | 54.78M | 52.91M | 51.00M | 37.00M | 34.00M | |||
| Total Non-Current Liabilities | 2.79B | 2.93B | 3.40B | 3.65B | 4.04B | |||
| TOTAL LIABILITIES | 5.50B | 5.73B | 6.28B | 6.24B | 6.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.89B | 6.68B | 6.17B | 4.97B | 5.16B | |||
| Additional Paid In Capital | 685.94M | 698.55M | 717.00M | 714.00M | 717.00M | |||
| Minority Interest | 16.37M | 16.05M | 16.00M | 45.00M | 52.00M | |||
| Common Shares | 1.13M | 1.13M | 1.00M | 1.00M | 2.00M | |||
| Treasury Stock | -597.63M | -619.15M | -916.00M | -392.00M | -1.00B | |||
| Other Shareholders' Equity | 37.01M | 40.91M | 38.00M | 1.00M | -7.00M | |||
| Shares Outstanding | 104.31M | 103.79M | 110.00M | 120.00M | 127.00M | |||
| Tangible Book Value per Share | 67.29 | 65.49 | 54.60 | 44.13 | 38.39 | |||
| Total Shareholders' Equity | 7.02B | 6.80B | 6.01B | 5.29B | 4.88B | |||
| TOTAL LIABILITIES AND EQUITY | 12.52B | 12.53B | 12.29B | 11.54B | 11.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.42 | 0.55 | 0.67 | 0.81 | |||
| Current Ratio | 3.97 | 3.84 | 3.62 | 3.87 | 4.55 | |||
| Return On Assets (ROA) | 11.34% | 10.95% | 10.47% | 7.23% | 4.04% | |||
| Return On Equity (ROE) | 20.23% | 20.19% | 21.43% | 15.75% | 9.17% | |||
| Return On Invested Capital (ROIC) | 13.82% | 13.30% | 12.04% | 8.57% | 4.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.97% | 15.35% | 14.05% | 10.49% | 5.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.97% | 15.35% | 14.05% | 10.49% | 5.46% | |||
All data in USD