NYSE:TOL - New York Stock Exchange, Inc. - US8894781033 - Common Stock - Currency: USD
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.30B | 1.30B | 1.35B | 1.64B | 1.37B | |||
Receivables | 267.54M | 361.24M | 327.00M | 466.00M | 708.00M | |||
Inventories | 9.71B | 9.06B | 8.73B | 7.92B | 7.66B | |||
Other Current Assets | 40.43M | 43.76M | 44.00M | 35.00M | 28.00M | |||
Total Current Assets | 11.32B | 10.76B | 10.45B | 10.05B | 9.77B | |||
Non-Current Assets | ||||||||
PPE Net | 561.32M | 426.78M | 404.00M | 407.00M | 421.00M | |||
Investments And Advances | 1.01B | 959.04M | 852.00M | 599.00M | 431.00M | |||
Other Non-Current Assets | 171.74M | 128.80M | 188.00M | 130.00M | 102.00M | |||
Total Non-Current Assets | 2.04B | 1.76B | 1.84B | 1.48B | 1.30B | |||
TOTAL ASSETS | 13.37B | 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 | 1.70B | 1.50B | 1.29B | 1.18B | 1.08B | |||
Accounts Payable | 492.21M | 597.58M | 619.00M | 562.00M | 411.00M | |||
Other Current Liabilities | 603.24M | 706.99M | 972.00M | 852.00M | 658.00M | |||
Total Current Liabilities | 2.80B | 2.80B | 2.89B | 2.60B | 2.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.83B | 2.86B | 3.33B | 3.56B | 3.96B | |||
Other Non-Current Liabilities | 51.14M | 52.91M | 51.00M | 37.00M | 34.00M | |||
Total Non-Current Liabilities | 2.90B | 2.93B | 3.40B | 3.65B | 4.04B | |||
TOTAL LIABILITIES | 5.70B | 5.73B | 6.28B | 6.24B | 6.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.15B | 6.68B | 6.17B | 4.97B | 5.16B | |||
Additional Paid In Capital | 694.71M | 698.55M | 717.00M | 714.00M | 717.00M | |||
Minority Interest | 15.79M | 16.05M | 16.00M | 45.00M | 52.00M | |||
Common Shares | 1.13M | 1.13M | 1.00M | 1.00M | 2.00M | |||
Treasury Stock | -1.21B | -619.15M | -916.00M | -392.00M | -1.00B | |||
Other Shareholders' Equity | 31.28M | 40.91M | 38.00M | 1.00M | -7.00M | |||
Shares Outstanding | 99.79M | 103.79M | 110.00M | 120.00M | 127.00M | |||
Tangible Book Value per Share | 76.87 | 65.49 | 54.60 | 44.13 | 38.39 | |||
Total Shareholders' Equity | 7.67B | 6.80B | 6.01B | 5.29B | 4.88B | |||
TOTAL LIABILITIES AND EQUITY | 13.37B | 12.53B | 12.29B | 11.54B | 11.07B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.42 | 0.55 | 0.67 | 0.81 | |||
Current Ratio | 4.05 | 3.84 | 3.62 | 3.87 | 4.55 | |||
Return On Assets (ROA) | 11.75% | 10.95% | 10.47% | 7.23% | 4.04% | |||
Return On Equity (ROE) | 20.48% | 20.19% | 21.43% | 15.75% | 9.17% | |||
Return On Invested Capital (ROIC) | 14.49% | 13.28% | 12.02% | 8.55% | 4.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.52% | 15.33% | 14.03% | 10.47% | 5.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.52% | 15.33% | 14.03% | 10.47% | 5.46% |
All data in USD , ROIC based on taxRate of 0.25