US Stock MarketDetailed Quotes

TTC The Toro

Watchlist
  • 88.760
  • -3.270-3.55%
Close May 16 16:00 ET
9.27BMarket Cap32.39P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 2, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Aug 4, 2023
(Q2)May 5, 2023
(Q1)Feb 3, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 29, 2022
(Q2)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.06%198.5M
2.60%193.1M
2.60%193.1M
-36.12%147.93M
-42.52%151.3M
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
-56.74%231.56M
-47.10%263.23M
-Cash and cash equivalents
14.06%198.5M
2.60%193.1M
2.60%193.1M
-36.12%147.93M
-42.52%151.3M
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
-56.74%231.56M
-47.10%263.23M
Receivables
29.64%489.1M
22.45%407.4M
22.45%407.4M
11.41%390.68M
5.15%461.98M
3.00%377.26M
7.23%332.7M
7.23%332.7M
16.41%350.66M
12.29%439.33M
-Accounts receivable
29.64%489.1M
20.52%349.5M
20.52%349.5M
11.41%390.68M
5.15%461.98M
3.00%377.26M
14.73%290M
14.73%290M
16.41%350.66M
12.29%439.33M
-Related party accounts receivable
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
----
----
-Other receivables
----
-6.00%23.5M
-6.00%23.5M
----
----
----
-5.81%25M
-5.81%25M
----
----
Inventory
4.04%1.18B
3.49%1.09B
3.49%1.09B
18.46%1.11B
26.44%1.13B
35.98%1.13B
42.39%1.05B
42.39%1.05B
41.11%939.27M
41.80%891.68M
Other current assets
35.81%101.8M
6.87%110.5M
6.87%110.5M
-2.86%80.49M
23.97%86.08M
63.08%74.96M
194.39%103.4M
194.39%103.4M
90.15%82.86M
66.07%69.43M
Total current assets
11.88%1.97B
7.37%1.8B
7.37%1.8B
7.94%1.73B
9.81%1.83B
22.29%1.76B
12.50%1.68B
12.50%1.68B
3.79%1.6B
6.68%1.66B
Non current assets
Net PPE
15.53%761M
18.40%767M
18.40%767M
22.54%741.59M
15.25%677.63M
12.44%658.72M
16.78%647.8M
16.78%647.8M
14.35%605.17M
11.50%587.96M
-Gross PPE
10.45%1.68B
11.64%1.67B
11.64%1.67B
13.26%1.64B
9.78%1.56B
8.44%1.53B
9.82%1.49B
9.82%1.49B
7.22%1.45B
6.35%1.42B
-Accumulated depreciation
-6.58%-923.4M
-6.45%-899.3M
-6.45%-899.3M
-6.62%-902.39M
-5.93%-884.2M
-5.59%-866.35M
-5.03%-844.8M
-5.03%-844.8M
-2.65%-846.39M
-3.00%-834.66M
Goodwill and other intangible assets
-15.40%982.7M
-15.24%990.9M
-15.24%990.9M
-15.14%1B
-1.53%1.15B
-1.37%1.16B
38.89%1.17B
38.89%1.17B
38.95%1.18B
36.92%1.17B
-Goodwill
-22.81%451.2M
-22.72%450.8M
-22.72%450.8M
-22.70%451.26M
0.57%584.61M
1.32%584.55M
38.33%583.3M
38.33%583.3M
38.36%583.8M
37.67%581.32M
-Other intangible assets
-7.90%531.5M
-7.80%540.1M
-7.80%540.1M
-7.72%549.19M
-3.60%568.36M
-3.95%577.06M
39.46%585.8M
39.46%585.8M
39.54%595.14M
36.19%589.61M
Investments and advances
5.85%48.4M
28.75%50.6M
28.75%50.6M
54.60%48.53M
72.57%53.24M
89.58%45.73M
90.12%39.3M
90.12%39.3M
62.87%31.39M
21.97%30.85M
Related parties assets
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
----
----
Non current deferred assets
72.81%20.3M
167.92%14.2M
167.92%14.2M
4,240.37%41.71M
494.76%11.35M
198.30%11.75M
-8.62%5.3M
-8.62%5.3M
-84.89%961K
-79.22%1.91M
Other non current assets
14.17%22.2M
19.37%22.8M
19.37%22.8M
14.05%21.82M
-19.28%19.36M
-19.43%19.45M
-20.56%19.1M
-20.56%19.1M
1.01%19.13M
22.10%23.98M
Total non current assets
-3.30%1.83B
-1.87%1.85B
-1.87%1.85B
1.01%1.85B
5.45%1.91B
4.49%1.9B
29.97%1.88B
29.97%1.88B
29.06%1.84B
26.38%1.82B
Total assets
4.00%3.8B
2.48%3.64B
2.48%3.64B
4.24%3.59B
7.53%3.74B
12.35%3.65B
21.11%3.56B
21.11%3.56B
15.90%3.44B
16.13%3.48B
Liabilities
Current liabilities
Payables
-11.24%421.8M
-25.70%430M
-25.70%430M
-16.36%407.37M
-9.17%514.82M
0.15%475.22M
15.02%578.7M
15.02%578.7M
18.38%487.03M
34.39%566.77M
-accounts payable
-11.24%421.8M
-25.70%430M
-25.70%430M
-16.36%407.37M
-9.17%514.82M
0.15%475.22M
15.02%578.7M
15.02%578.7M
18.38%487.03M
34.39%566.77M
Current accrued expenses
-4.49%474.5M
8.86%400.4M
8.86%400.4M
8.74%482.3M
15.19%493.26M
25.54%496.79M
18.23%367.8M
18.23%367.8M
3.78%443.56M
-5.17%428.23M
Current debt and capital lease obligation
60.38%25.6M
24.20%19.5M
24.20%19.5M
-77.90%17.83M
-86.25%15.91M
-86.22%15.96M
9.92%15.7M
9.92%15.7M
-32.56%80.68M
0.13%115.73M
-Current debt
--6.8M
----
----
----
----
----
----
----
-37.63%65M
0.04%100M
-Current capital lease obligation
17.78%18.8M
24.20%19.5M
24.20%19.5M
13.74%17.83M
1.17%15.91M
0.76%15.96M
9.92%15.7M
9.92%15.7M
1.77%15.68M
0.68%15.73M
Current liabilities
-6.69%921.9M
-10.81%948.6M
-10.81%948.6M
-10.26%907.5M
-7.81%1.02B
0.19%987.97M
13.51%1.06B
13.51%1.06B
5.51%1.01B
12.32%1.11B
Non current liabilities
Long term debt and capital lease obligation
11.85%1.29B
8.46%1.14B
8.46%1.14B
10.56%1.16B
4.28%1.1B
8.95%1.15B
41.15%1.05B
41.15%1.05B
62.44%1.05B
61.46%1.05B
-Long term debt
8.14%1.18B
4.11%1.03B
4.11%1.03B
7.14%1.06B
5.06%1.04B
10.05%1.09B
43.34%990.8M
43.34%990.8M
68.66%990.62M
67.54%990.97M
-Long term capital lease obligation
78.64%108.4M
76.26%112.1M
76.26%112.1M
66.15%101.22M
-8.09%57.97M
-7.73%60.68M
14.08%63.6M
14.08%63.6M
1.53%60.92M
2.86%63.07M
Non current deferred liabilities
-98.73%400K
-99.10%400K
-99.10%400K
-99.78%109K
-63.23%18.52M
-37.59%31.44M
-12.10%44.3M
-12.10%44.3M
-32.33%50.33M
-32.36%50.35M
Other non current liabilities
7.66%42.7M
-2.86%40.8M
-2.86%40.8M
-3.84%38.67M
-2.32%39.73M
-0.68%39.66M
-16.99%42M
-16.99%42M
-20.68%40.22M
-19.51%40.68M
Total non current liabilities
8.87%1.33B
3.87%1.18B
3.87%1.18B
5.19%1.2B
1.08%1.16B
6.57%1.22B
34.52%1.14B
34.52%1.14B
47.86%1.14B
47.22%1.15B
Total liabilities
1.92%2.25B
-3.22%2.13B
-3.22%2.13B
-2.07%2.11B
-3.30%2.18B
3.62%2.21B
23.49%2.2B
23.49%2.2B
24.41%2.15B
27.68%2.26B
Shareholders'equity
Share capital
-0.27%104M
-0.19%103.8M
-0.19%103.8M
-0.34%103.84M
-0.41%104.14M
-0.24%104.28M
-1.15%104M
-1.15%104M
-2.11%104.19M
-2.31%104.57M
-common stock
-0.27%104M
-0.19%103.8M
-0.19%103.8M
-0.34%103.84M
-0.41%104.14M
-0.24%104.28M
-1.15%104M
-1.15%104M
-2.11%104.19M
-2.31%104.57M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.07%1.48B
12.75%1.44B
12.75%1.44B
15.68%1.4B
29.50%1.49B
31.51%1.37B
19.49%1.28B
19.49%1.28B
4.85%1.21B
-0.44%1.15B
Gains losses not affecting retained earnings
-22.36%-35M
-11.78%-37M
-11.78%-37M
1.77%-30.59M
-4.90%-29.19M
-11.68%-28.61M
-27.33%-33.1M
-27.33%-33.1M
-16.68%-31.14M
5.40%-27.82M
Total stockholders'equity
7.18%1.55B
11.78%1.51B
11.78%1.51B
14.80%1.48B
27.50%1.56B
29.00%1.44B
17.42%1.35B
17.42%1.35B
3.99%1.29B
-0.48%1.22B
Total equity
7.18%1.55B
11.78%1.51B
11.78%1.51B
14.80%1.48B
27.50%1.56B
29.00%1.44B
17.42%1.35B
17.42%1.35B
3.99%1.29B
-0.48%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 2, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Aug 4, 2023(Q2)May 5, 2023(Q1)Feb 3, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 29, 2022(Q2)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M-56.74%231.56M-47.10%263.23M
-Cash and cash equivalents 14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M-56.74%231.56M-47.10%263.23M
Receivables 29.64%489.1M22.45%407.4M22.45%407.4M11.41%390.68M5.15%461.98M3.00%377.26M7.23%332.7M7.23%332.7M16.41%350.66M12.29%439.33M
-Accounts receivable 29.64%489.1M20.52%349.5M20.52%349.5M11.41%390.68M5.15%461.98M3.00%377.26M14.73%290M14.73%290M16.41%350.66M12.29%439.33M
-Related party accounts receivable ----94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M--------
-Other receivables -----6.00%23.5M-6.00%23.5M-------------5.81%25M-5.81%25M--------
Inventory 4.04%1.18B3.49%1.09B3.49%1.09B18.46%1.11B26.44%1.13B35.98%1.13B42.39%1.05B42.39%1.05B41.11%939.27M41.80%891.68M
Other current assets 35.81%101.8M6.87%110.5M6.87%110.5M-2.86%80.49M23.97%86.08M63.08%74.96M194.39%103.4M194.39%103.4M90.15%82.86M66.07%69.43M
Total current assets 11.88%1.97B7.37%1.8B7.37%1.8B7.94%1.73B9.81%1.83B22.29%1.76B12.50%1.68B12.50%1.68B3.79%1.6B6.68%1.66B
Non current assets
Net PPE 15.53%761M18.40%767M18.40%767M22.54%741.59M15.25%677.63M12.44%658.72M16.78%647.8M16.78%647.8M14.35%605.17M11.50%587.96M
-Gross PPE 10.45%1.68B11.64%1.67B11.64%1.67B13.26%1.64B9.78%1.56B8.44%1.53B9.82%1.49B9.82%1.49B7.22%1.45B6.35%1.42B
-Accumulated depreciation -6.58%-923.4M-6.45%-899.3M-6.45%-899.3M-6.62%-902.39M-5.93%-884.2M-5.59%-866.35M-5.03%-844.8M-5.03%-844.8M-2.65%-846.39M-3.00%-834.66M
Goodwill and other intangible assets -15.40%982.7M-15.24%990.9M-15.24%990.9M-15.14%1B-1.53%1.15B-1.37%1.16B38.89%1.17B38.89%1.17B38.95%1.18B36.92%1.17B
-Goodwill -22.81%451.2M-22.72%450.8M-22.72%450.8M-22.70%451.26M0.57%584.61M1.32%584.55M38.33%583.3M38.33%583.3M38.36%583.8M37.67%581.32M
-Other intangible assets -7.90%531.5M-7.80%540.1M-7.80%540.1M-7.72%549.19M-3.60%568.36M-3.95%577.06M39.46%585.8M39.46%585.8M39.54%595.14M36.19%589.61M
Investments and advances 5.85%48.4M28.75%50.6M28.75%50.6M54.60%48.53M72.57%53.24M89.58%45.73M90.12%39.3M90.12%39.3M62.87%31.39M21.97%30.85M
Related parties assets ----94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M--------
Non current deferred assets 72.81%20.3M167.92%14.2M167.92%14.2M4,240.37%41.71M494.76%11.35M198.30%11.75M-8.62%5.3M-8.62%5.3M-84.89%961K-79.22%1.91M
Other non current assets 14.17%22.2M19.37%22.8M19.37%22.8M14.05%21.82M-19.28%19.36M-19.43%19.45M-20.56%19.1M-20.56%19.1M1.01%19.13M22.10%23.98M
Total non current assets -3.30%1.83B-1.87%1.85B-1.87%1.85B1.01%1.85B5.45%1.91B4.49%1.9B29.97%1.88B29.97%1.88B29.06%1.84B26.38%1.82B
Total assets 4.00%3.8B2.48%3.64B2.48%3.64B4.24%3.59B7.53%3.74B12.35%3.65B21.11%3.56B21.11%3.56B15.90%3.44B16.13%3.48B
Liabilities
Current liabilities
Payables -11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M18.38%487.03M34.39%566.77M
-accounts payable -11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M18.38%487.03M34.39%566.77M
Current accrued expenses -4.49%474.5M8.86%400.4M8.86%400.4M8.74%482.3M15.19%493.26M25.54%496.79M18.23%367.8M18.23%367.8M3.78%443.56M-5.17%428.23M
Current debt and capital lease obligation 60.38%25.6M24.20%19.5M24.20%19.5M-77.90%17.83M-86.25%15.91M-86.22%15.96M9.92%15.7M9.92%15.7M-32.56%80.68M0.13%115.73M
-Current debt --6.8M-----------------------------37.63%65M0.04%100M
-Current capital lease obligation 17.78%18.8M24.20%19.5M24.20%19.5M13.74%17.83M1.17%15.91M0.76%15.96M9.92%15.7M9.92%15.7M1.77%15.68M0.68%15.73M
Current liabilities -6.69%921.9M-10.81%948.6M-10.81%948.6M-10.26%907.5M-7.81%1.02B0.19%987.97M13.51%1.06B13.51%1.06B5.51%1.01B12.32%1.11B
Non current liabilities
Long term debt and capital lease obligation 11.85%1.29B8.46%1.14B8.46%1.14B10.56%1.16B4.28%1.1B8.95%1.15B41.15%1.05B41.15%1.05B62.44%1.05B61.46%1.05B
-Long term debt 8.14%1.18B4.11%1.03B4.11%1.03B7.14%1.06B5.06%1.04B10.05%1.09B43.34%990.8M43.34%990.8M68.66%990.62M67.54%990.97M
-Long term capital lease obligation 78.64%108.4M76.26%112.1M76.26%112.1M66.15%101.22M-8.09%57.97M-7.73%60.68M14.08%63.6M14.08%63.6M1.53%60.92M2.86%63.07M
Non current deferred liabilities -98.73%400K-99.10%400K-99.10%400K-99.78%109K-63.23%18.52M-37.59%31.44M-12.10%44.3M-12.10%44.3M-32.33%50.33M-32.36%50.35M
Other non current liabilities 7.66%42.7M-2.86%40.8M-2.86%40.8M-3.84%38.67M-2.32%39.73M-0.68%39.66M-16.99%42M-16.99%42M-20.68%40.22M-19.51%40.68M
Total non current liabilities 8.87%1.33B3.87%1.18B3.87%1.18B5.19%1.2B1.08%1.16B6.57%1.22B34.52%1.14B34.52%1.14B47.86%1.14B47.22%1.15B
Total liabilities 1.92%2.25B-3.22%2.13B-3.22%2.13B-2.07%2.11B-3.30%2.18B3.62%2.21B23.49%2.2B23.49%2.2B24.41%2.15B27.68%2.26B
Shareholders'equity
Share capital -0.27%104M-0.19%103.8M-0.19%103.8M-0.34%103.84M-0.41%104.14M-0.24%104.28M-1.15%104M-1.15%104M-2.11%104.19M-2.31%104.57M
-common stock -0.27%104M-0.19%103.8M-0.19%103.8M-0.34%103.84M-0.41%104.14M-0.24%104.28M-1.15%104M-1.15%104M-2.11%104.19M-2.31%104.57M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.07%1.48B12.75%1.44B12.75%1.44B15.68%1.4B29.50%1.49B31.51%1.37B19.49%1.28B19.49%1.28B4.85%1.21B-0.44%1.15B
Gains losses not affecting retained earnings -22.36%-35M-11.78%-37M-11.78%-37M1.77%-30.59M-4.90%-29.19M-11.68%-28.61M-27.33%-33.1M-27.33%-33.1M-16.68%-31.14M5.40%-27.82M
Total stockholders'equity 7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B3.99%1.29B-0.48%1.22B
Total equity 7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B3.99%1.29B-0.48%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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