TTC - TORO CO
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80.645
-0.410 -0.508%
Share volume: 14,736
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$81.06
-0.41
-0.51%
View ratios
| Fiscal Date | 2022-07-29 | 2022-10-31 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-10-31 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-22 | 2023-03-09 | 2023-06-08 | 2023-09-07 | 2023-12-20 | 2024-03-07 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 3.440 B | 3.556 B | 3.655 B | 3.741 B | 3.586 B | 3.644 B | 3.801 B | 3.852 B | |
| Current Assets | 1.604 B | 1.675 B | 1.758 B | 1.827 B | 1.732 B | 1.799 B | 1.967 B | 2.019 B | |
| Inventories | 939.274 M | 1.051 B | 1.131 B | 1.127 B | 1.113 B | 1.088 B | 1.177 B | 1.105 B | |
| Other Current Assets | 82.861 M | 103.279 M | 74.957 M | 86.076 M | 80.493 M | 110.500 M | 101.800 M | 102.300 M | |
| Short Term Investments | 82.861 M | 103.279 M | 74.957 M | 86.076 M | 80.493 M | 110.500 M | 101.800 M | 102.300 M | |
| Total Receivables | 350.657 M | 332.713 M | 377.262 M | 461.980 M | 390.677 M | 407.400 M | 489.100 M | 623.100 M | |
| Current Cash | 231.564 M | 188.250 M | 174.037 M | 151.304 M | 147.926 M | 193.100 M | 198.500 M | 188.800 M | |
| Total Non-current Assets | 1.836 B | 1.881 B | 1.897 B | 1.915 B | 1.854 B | 1.846 B | 1.835 B | 1.833 B | |
| Property Plant Equipment | 531.816 M | 571.661 M | 584.147 M | 605.771 M | 624.963 M | 641.700 M | 639.200 M | 637.800 M | |
| Other Assets | 19.134 M | 19.077 M | 19.445 M | 19.357 M | 21.823 M | 22.800 M | 22.200 M | 21.800 M | |
| Intangible Assets | 595.141 M | 585.832 M | 577.064 M | 568.356 M | 549.190 M | 540.100 M | 531.500 M | 522.700 M | |
| Goodwill | 583.803 M | 583.297 M | 584.550 M | 584.609 M | 451.264 M | 450.800 M | 451.200 M | 450.700 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.440 B | 3.556 B | 3.655 B | 3.741 B | 3.586 B | 3.644 B | 3.801 B | 3.852 B | |
| Total liabilities | 2.153 B | 2.204 B | 2.211 B | 2.181 B | 2.109 B | 2.133 B | 2.253 B | 2.201 B | |
| Total current liabilities | 1.011 B | 1.064 B | 987.973 M | 1.024 B | 907.498 M | 948.600 M | 921.900 M | 1.049 B | |
| Accounts Payable | 487.030 M | 578.624 M | 475.218 M | 514.824 M | 407.366 M | 430.000 M | 421.800 M | 512.400 M | |
| Other liabilities | 40.216 M | 42.040 M | 39.663 M | 39.734 M | 38.670 M | 40.800 M | 42.700 M | 45.200 M | |
| Current long term debt | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.800 M | 13.500 M | |
| Long term debt | 990.616 M | 990.768 M | 1.091 B | 1.041 B | 1.061 B | 1.032 B | 1.180 B | 1.003 B | |
| Other liabilities | 40.216 M | 42.040 M | 39.663 M | 39.734 M | 38.670 M | 40.800 M | 42.700 M | 45.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.287 B | 1.352 B | 1.444 B | 1.560 B | 1.477 B | 1.511 B | 1.548 B | 1.651 B | |
| Common stock | 104.827 M | 104.496 M | 104.501 M | 104.650 M | 104.286 M | 104.163 M | 104.400 M | 104.400 M | |
| Retained earnings | 1.214 B | 1.281 B | 1.368 B | 1.485 B | 1.404 B | 1.444 B | 1.479 B | 1.583 B |