TOL Company Financials

TOL 
$29.19
*  
0.03
0.1%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TOL now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Current Assets
Cash and Cash Equivalents
$935,788 $604,657 $805,008 $826,100
Short-Term Investments
$56,105 $42,073 $46,888 $29,579
Net Receivables
$482,585 $483,548 $515,327 $531,098
Inventory
$6,997,516 $6,490,321 $4,650,412 $3,732,703
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$597,766 $634,848 $605,532 $893,240
Fixed Assets
$136,755 $143,010 $204,292 $168,324
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,206,515 $8,398,457 $6,827,459 $6,181,044
Current Liabilities
Accounts Payable
$903,887 $932,820 $771,962 $657,252
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$284,309 $223,799 $212,669 $142,977
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,790,240 $3,381,141 $2,503,664 $2,252,944
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,522 $6,321 $6,177 $6,171
Total Liabilities
$4,983,958 $4,544,081 $3,494,472 $3,059,344
Stock Holders Equity
Common Stocks
$1,779 $1,779 $1,694 $1,687
Capital Surplus
$728,125 $712,162 $441,677 $404,418
Retained Earnings
$3,595,202 $3,232,035 $2,892,003 $2,721,397
Treasury Stock
($100,040) ($88,762) $0 ($983)
Other Equity
($2,509) ($2,838) ($2,387) ($4,819)
Total Equity
$4,222,557 $3,854,376 $3,332,987 $3,121,700
Total Liabilities & Equity
$9,206,515 $8,398,457 $6,827,459 $6,181,044

See also: Company Financials data entry page