TOL - Toll Brothers, Inc.
103.02
-3.590 -3.485%
Share volume: 1,493,393
Last Updated: 03-13-2025
Construction/Operative Builders:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$106.61
-3.59
-0.03%
View ratios
Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 06-01-2023 | 08-31-2023 | 12-21-2023 | 03-01-2024 | 05-31-2024 | 09-03-2024 | 12-20-2024 | 02-28-2025 | |
Assets | |||||||||
Total Assets | 11.989 B | 12.354 B | 12.527 B | 12.522 B | 13.250 B | 13.360 B | 13.368 B | 13.622 B | |
Current Assets | 10.104 B | 11.057 B | 10.692 B | 11.112 B | 11.818 B | 11.669 B | 11.607 B | 11.848 B | |
Inventories | 9.108 B | 9.204 B | 9.058 B | 9.581 B | 9.927 B | 10.198 B | 9.713 B | 10.678 B | |
Other Current Assets | 28.312 M | 739.566 M | 88.036 M | 702.030 M | 724.399 M | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 28.312 M | 739.566 M | 88.036 M | 702.030 M | 724.399 M | 0.000 | 0.000 | 0.000 | |
Total Receivables | 205.666 M | 80.417 M | 246.534 M | 73.270 M | 136.346 M | 0.000 | 0.000 | 0.000 | |
Current Cash | 761.945 M | 1.033 B | 1.300 B | 754.793 M | 1.031 B | 893.422 M | 1.303 B | 574.834 M | |
Total Non-current Assets | 1.886 B | 1.297 B | 1.835 B | 1.410 B | 1.432 B | 983.592 M | 1.007 B | 1.107 B | |
Property Plant Equipment | 298.168 M | 294.418 M | 323.990 M | 321.668 M | 321.166 M | 459.234 M | 453.007 M | 455.208 M | |
Other Assets | 533.345 M | 102.017 M | 448.984 M | 92.901 M | 108.521 M | 1.231 B | 1.308 B | 1.319 B | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 11.989 B | 12.354 B | 12.527 B | 12.522 B | 13.250 B | 13.360 B | 13.368 B | 13.622 B | |
Total liabilities | 5.569 B | 5.660 B | 5.730 B | 5.503 B | 5.942 B | 5.929 B | 5.681 B | 5.811 B | |
Total current liabilities | 2.664 B | 2.767 B | 3.894 B | 2.706 B | 3.030 B | 3.232 B | 2.998 B | 3.155 B | |
Accounts Payable | 550.900 M | 572.118 M | 597.582 M | 610.459 M | 694.422 M | 675.471 M | 492.213 M | 650.714 M | |
Other liabilities | 55.457 M | 46.729 M | 0.000 | 56.754 M | 59.260 M | 0.000 | 0.000 | 0.000 | |
Current long term debt | 0.000 | 0.000 | 1.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 2.834 B | 2.830 B | 1.696 B | 2.724 B | 2.837 B | 2.697 B | 2.683 B | 2.656 B | |
Other liabilities | 55.457 M | 46.729 M | 0.000 | 56.754 M | 59.260 M | 0.000 | 0.000 | 0.000 | |
Minority interest | 15.506 M | 17.090 M | 16.046 M | 16.374 M | 16.220 M | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 6.420 B | 6.693 B | 6.797 B | 7.019 B | 7.308 B | 7.415 B | 7.671 B | 7.796 B | |
Common stock | 111.214 M | 110.003 M | 107.466 M | 105.122 M | 104.794 M | 693.829 M | 695.842 M | 675.621 M | |
Retained earnings | 6.633 B | 7.024 B | 6.676 B | 6.893 B | 7.350 B | 7.701 B | 8.153 B | 8.308 B |