USA - New York Stock Exchange - NYSE:TOL - US8894781033 - Common Stock
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 852.31M | 1.30B | 1.30B | 1.35B | 1.64B | |||
| Receivables | 272.49M | 267.54M | 361.24M | 327.00M | 466.00M | |||
| Inventories | 11.07B | 9.71B | 9.06B | 8.73B | 7.92B | |||
| Other Current Assets | 36.29M | 40.43M | 43.76M | 44.00M | 35.00M | |||
| Total Current Assets | 12.23B | 11.32B | 10.76B | 10.45B | 10.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 558.39M | 561.32M | 426.78M | 404.00M | 407.00M | |||
| Investments And Advances | 1.12B | 1.01B | 959.04M | 852.00M | 599.00M | |||
| Other Non-Current Assets | 191.29M | 171.74M | 128.80M | 188.00M | 130.00M | |||
| Total Non-Current Assets | 2.16B | 2.04B | 1.76B | 1.84B | 1.48B | |||
| TOTAL ASSETS | 14.40B | 13.37B | 12.53B | 12.29B | 11.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.03B | 1.70B | 1.50B | 1.29B | 1.18B | |||
| Accounts Payable | 619.65M | 492.21M | 597.58M | 619.00M | 562.00M | |||
| Other Current Liabilities | 641.06M | 603.24M | 706.99M | 972.00M | 852.00M | |||
| Total Current Liabilities | 3.29B | 2.80B | 2.80B | 2.89B | 2.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.94B | 2.83B | 2.86B | 3.33B | 3.56B | |||
| Other Non-Current Liabilities | 53.91M | 51.14M | 52.91M | 51.00M | 37.00M | |||
| Total Non-Current Liabilities | 3.01B | 2.90B | 2.93B | 3.40B | 3.65B | |||
| TOTAL LIABILITIES | 6.30B | 5.70B | 5.73B | 6.28B | 6.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.98B | 8.15B | 6.68B | 6.17B | 4.97B | |||
| Additional Paid In Capital | 683.69M | 694.71M | 698.55M | 717.00M | 714.00M | |||
| Minority Interest | 15.63M | 15.79M | 16.05M | 16.00M | 45.00M | |||
| Common Shares | 1.13M | 1.13M | 1.13M | 1.00M | 1.00M | |||
| Treasury Stock | -1.60B | -1.21B | -619.15M | -916.00M | -392.00M | |||
| Other Shareholders' Equity | 25.77M | 31.28M | 40.91M | 38.00M | 1.00M | |||
| Shares Outstanding | 96.55M | 99.79M | 103.79M | 110.00M | 120.00M | |||
| Tangible Book Value per Share | 83.84 | 76.87 | 65.49 | 54.60 | 44.13 | |||
| Total Shareholders' Equity | 8.10B | 7.67B | 6.80B | 6.01B | 5.29B | |||
| TOTAL LIABILITIES AND EQUITY | 14.40B | 13.37B | 12.53B | 12.29B | 11.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.37 | 0.42 | 0.55 | 0.67 | |||
| Current Ratio | 3.72 | 4.05 | 3.84 | 3.62 | 3.87 | |||
| Return On Assets (ROA) | 9.55% | 11.75% | 10.95% | 10.47% | 7.23% | |||
| Return On Equity (ROE) | 16.99% | 20.48% | 20.19% | 21.43% | 15.75% | |||
| Return On Invested Capital (ROIC) | 11.94% | 14.49% | 13.28% | 12.02% | 8.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.93% | 16.52% | 15.33% | 14.03% | 10.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.93% | 16.52% | 15.33% | 14.03% | 10.47% | |||
All data in USD , ROIC based on taxRate of 0.25