Toll Brothers, Inc. · Horsham, PA United States (NYSE: TOL)
Key Toll Brothers, Inc. Financials
| Company Type | Public -(NYSE: TOL) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $1,464.1 |
| 2010 Employees | 2,117 |
Toll Brothers, Inc. Stock Quote (NYSE: TOL)
| Latest 02/15/12 16:00:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.57 |  -0.140 | -0.590 | $24.12 | $23.46 |
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Toll Brothers, Inc. Income Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Revenue | 1,464.1 | 200.2 | 137.2 |
| Cost of Goods Sold | 1,131.2 | -- | -- |
| Gross Profit | 332.9 | 200.2 | 137.2 |
| Gross Profit Margin | 22.7% | -- | -- |
| SG&A Expense | 130.2 | -- | -- |
| Depreciation & Amortization | 6.6 | -- | -- |
| Operating Income | 202.7 | -- | -- |
| Operating Margin | 13.8% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 162.8 | -- | -- |
| Income Taxes | 59.7 | -- | -- |
| Net Income After Taxes | 103.0 | 0.0 | 0.0 |
| Continuing Operations | 103.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 103.0 | -- | -- |
| Total Net Income | 103.0 | 24.1 | 17.2 |
| Net Profit Margin | 7% | 12% | 12.5% |
| Diluted EPS from Total Net Income | 0.68 | 0.80 | 0.57 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Toll Brothers, Inc. Balance Sheet
| Assets | Oct 99 | Oct 88 | Oct 87 |
| Current Assets | |||
| Cash | 96.5 | -- | -- |
| Net Receivables | 87.5 | -- | -- |
| Inventories | 1,443.3 | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 1,627.3 | -- | -- |
| Net Fixed Assets | 19.6 | -- | -- |
| Other Noncurrent Assets | 21.1 | -- | -- |
| Total Assets | 1,668.1 | 256.6 | 181.8 |
| Liabilities | Oct 99 | Oct 88 | Oct 87 |
| Current Liabilities | |||
| Accounts Payable | 84.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 284.2 | -- | -- |
| Total Current Liabilities | 369.0 | -- | -- |
| Long-Term Debt | 682.7 | 69.6 | 30.0 |
| Other Noncurrent Liabilities | (0.0) | -- | -- |
| Total Liabilities | 1,051.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 616.3 | -- | -- |
| Total Equity | 616.3 | 72.8 | 48.8 |
| Shares Outstanding (thou.) | 161,315.0 | 30.0 | 30.1 |
All amounts in millions of US Dollars except per share amounts.
Toll Brothers, Inc. Cash Flow Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Net Operating Cash Flow | (121) | -- | -- |
| Net Investing Cash Flow | (34.6) | -- | -- |
| Net Financing Cash Flow | 171.8 | ||
| Net Change in Cash | 16.3 | ||
| Depreciation & Amortization | 6.6 | ||
| Capital Expenditures | (8.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.