ttc: the balance sheet

MyFinsight

For the quarter ending 2025-08-01, TTC has $3,519,800K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-01
Cash and cash equivalents	201,000
Receivables, net	472,700
Inventories, net	1,036,200
Prepaid expenses and other current assets	84,200
Total current assets	1,794,100
Property, plant, and equipment, net	629,100
Goodwill	450,800
Other intangible assets, net	398,600
Right-of-use assets	105,600
Investment in finance affiliate	41,300
Deferred income taxes	85,600
Other assets	14,700
Total assets	3,519,800

Current portion of long-term debt	20,000
Accounts payable	385,000
Accrued liabilities	534,300
Short-term lease liabilities	16,600
Total current liabilities	955,900
Long-term debt, less current portion	1,012,200
Long-term lease liabilities	92,800
Deferred income taxes	600
Other long-term liabilities	47,200
Preferred stock, par value 1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding	0
Common stock, par value 1.00 per share, authorized 175,000,000 shares issued and outstanding 97,851,312 shares as of august1, 2025, 103,062,017 shares as of august2, 2024, and 101,472,125 shares as of october31, 2024	97,900
Retained earnings	1,350,700
Accumulated other comprehensive loss	-37,500
Total stockholders equity	1,411,100
Total liabilities and stockholders equity	3,519,800