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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TOL Balance Sheet Sankey Diagram
Sankey diagram visualizing TOL balance sheet for the period
Inventory
$11,645,569K
(5.18%↑ Y/Y)
Cash and cash
equivalents
$1,057,889K
(24.12%↑ Y/Y)
Investments in
unconsolidated entities
$907,082K
(-19.19%↓ Y/Y)
Receivables, prepaid
expenses, and other assets
$538,716K
(-10.60%↓ Y/Y)
Property, construction,
and office...
$293,648K
(-34.57%↓ Y/Y)
Mortgage loans held for
sale at fair value
$130,723K
(-29.39%↓ Y/Y)
Customer deposits held in
escrow
$112,169K
(-1.58%↓ Y/Y)
Total assets
$14,685,796K
(2.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$14,685,796K
(2.01%↑ Y/Y)
Total equity
$8,541,541K
(5.31%↑ Y/Y)
Total liabilities
$6,144,255K
(-2.25%↓ Y/Y)
Total stockholders
equity
$8,530,770K
(5.38%↑ Y/Y)
Noncontrolling interest
$10,771K
(-31.11%↓ Y/Y)
Accrued expenses
$2,170,514K
(4.23%↑ Y/Y)
Senior notes
$1,742,471K
(0.08%↑ Y/Y)
Loans payable
$894,142K
(-14.96%↓ Y/Y)
Accounts payable
$589,367K
(-4.89%↓ Y/Y)
Customer deposits
$458,123K
(-5.32%↓ Y/Y)
Income taxes payable
$160,775K
(2.29%↑ Y/Y)
Mortgage company loan
facility
$128,863K
(-14.09%↓ Y/Y)
Treasury stock, at cost
10,569 and 8,140 shares...
$1,384,232K
(-13.22%↓ Y/Y)
Retained earnings
$9,253,072K
(3.04%↑ Y/Y)
Additional paid-in capital
('apic')
$643,902K
(-5.82%↓ Y/Y)
Accumulated other
comprehensive income ('aoci')
$16,999K
(-34.04%↓ Y/Y)
Common stock, 102,937
shares issued at...
$1,029K
(-8.86%↓ Y/Y)
Back
Back
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com