Company Overview More
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.
CEO: Yearley Jr., Douglas C.
Market: NYSE
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TOL Toll Brothers
47.260-0.420-0.88%
YOY
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(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
-29.31% 671.37M 19.52% 1.64B 19.52% 1.64B 69.14% 946.1M
-Cash and cash equivalents
-29.31% 671.37M 19.52% 1.64B 19.52% 1.64B 69.14% 946.1M
Receivables
-31.79% 129.54M -55.36% 84.4M -24.68% 738.08M -12.74% 171.95M
-Taxes receivable
68.72% 45.88M -- 0 -- -- 277.83% 34.91M
-Other receivables
-48.59% 83.66M -48.97% 84.4M -22.82% 738.08M -27.04% 137.04M
Inventory
8.34% 8.58B 3.36% 7.92B 3.36% 7.92B 3.22% 8.29B
Prepaid assets
30.88% 38.57M 24.4% 34.96M -- -- 7.07% 27.28M
Restricted cash
44.9% 158.57M 27.5% 130.06M 14.67% 88.63M 50.17% 155.7M
Total current assets
4.2% 9.72B 4.91% 10.05B 3% 10.63B 7.66% 9.78B
Non current assets
Net PPE
9.19% 414.02M -3.42% 406.73M -1.79% 310.46M -4.48% 400.76M
-Gross PPE
9.19% 414.02M -3.42% 406.73M -- -- -4.48% 400.76M
Investments and advances
18.9% 679.64M 39.1% 599.1M 39.1% 599.1M 33.35% 550.43M
Other non current assets
50.56% 121.91M 10.32% 99.61M -- -- 0.18% 88.79M
Total non current assets
1.81% 1.56B 0.13% 1.49B 21.79% 909.56M 2.11% 1.49B
Total assets
3.86% 11.28B 4.27% 11.54B 4.27% 11.54B 6.9% 11.26B
Liabilities
Current liabilities
Payables
17.24% 774.34M 27.42% 777.75M 27.42% 777.75M 53.78% 759.61M
-accounts payable
21.12% 557.27M 36.72% 562.47M 36.72% 562.47M 47.11% 553M
-Total tax payable
8.32% 217.07M 8.2% 215.28M 8.2% 215.28M 75.01% 206.61M
Current accrued expenses
24.59% 901.8M 14.19% 835.19M 9.91% 1.22B 24.89% 836.96M
Current liabilities
21.08% 1.68B 20.21% 1.61B 16.12% 2B 37.15% 1.6B
Non current liabilities
Long term debt and capital lease obligation
-12.92% 3.36B -9.89% 3.68B -9.99% 3.56B -7.15% 3.71B
-Long term debt
-13.3% 3.24B -9.99% 3.56B -9.99% 3.56B -7.16% 3.59B
-Long term capital lease obligation
-1.15% 119.85M -6.82% 116.25M -- -- -6.88% 116.61M
Non current deferred liabilities
27.65% 770.77M 36.38% 673.02M 38.52% 636.38M 41.44% 668.2M
Employee benefits
-4.1% 176.26M 5.54% 232.16M -- -- 14.07% 209.92M
Total non current liabilities
-7.3% 4.31B -4.42% 4.58B -4.94% 4.2B -1.37% 4.58B
Total liabilities
-0.78% 5.98B 0.96% 6.2B 0.96% 6.2B 6.35% 6.18B
Shareholders'equity
Share capital
-16.35% 1.28M -16.35% 1.28M -16.35% 1.28M 0% 1.53M
-common stock
-16.35% 1.28M -16.35% 1.28M -16.35% 1.28M 0% 1.53M
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
-2.77% 5.1B -3.76% 4.97B -3.76% 4.97B 11.8% 5.57B
Paid-in capital
0.41% 711.56M -0.39% 714.45M -0.39% 714.45M -1.36% 712.26M
Less: Treasury stock
-51.53% 563.62M -60.85% 391.66M -60.85% 391.66M 21.44% 1.24B
Gains losses not affecting retained earnings
189.59% 5.81M 115.41% 1.11M 115.41% 1.11M 22.84% -3.86M
Total stockholders'equity
9.8% 5.26B 8.61% 5.3B 8.61% 5.3B 7.7% 5.03B
Noncontrolling interests
-4.36% 45.58M -13.04% 45.43M -13.04% 45.43M -4.04% 48.99M
Total equity
9.66% 5.3B 8.38% 5.34B 8.38% 5.34B 7.57% 5.08B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%