For the quarter ending 2026-01-30, TTC has $3,702,500K in assets.
| Balance Sheets | 2026-01-30 | 2025-10-31 | 2025-08-01 | |
|---|---|---|---|---|
| Cash and cash equivalents | 189,000 | 341,000 | 201,000 | |
| Receivables, net-Nonrelated Party | - | 332,300 | - | |
| Receivables, net-Related Party | - | 21,600 | - | |
| Other | - | 24,300 | - | |
| Receivables, net | 486,100 | 378,200 | 472,700 | |
| Inventories, net | 983,700 | 920,800 | 1,036,200 | |
| Prepaid expenses and other current assets | 77,700 | 65,100 | 84,200 | |
| Total current assets | 1,736,500 | 1,705,100 | 1,794,100 | |
| Property, plant, and equipment, net | 636,500 | 615,800 | 629,100 | |
| Goodwill | 592,100 | 450,900 | 450,800 | |
| Net | - | 199,700 | - | |
| Indefinite-lived - trade names | - | 190,600 | - | |
| Intangible assets, net (excluding goodwill) | 445,700 | 390,300 | 398,600 | |
| Right-of-use assets | 118,500 | 114,700 | 105,600 | |
| Investment in finance affiliate | 40,600 | 41,000 | 41,300 | |
| Deferred income taxes | 118,200 | 105,800 | 85,600 | |
| Other assets | 14,400 | 15,200 | 14,700 | |
| Total assets | 3,702,500 | 3,438,800 | 3,519,800 | |
| Current portion of long-term debt | - | 0 | 20,000 | |
| Current portion of long-term debt and short-term borrowings | 10,000 | - | - | |
| Accounts payable | 437,000 | 367,600 | 385,000 | |
| Accrued liabilities | 560,000 | - | 534,300 | |
| Short-term lease liabilities | 21,500 | 19,300 | 16,600 | |
| Warranty | - | 152,200 | - | |
| Advertising and sales promotions and incentives programs | - | 168,600 | - | |
| Compensation and benefit costs | - | 96,700 | - | |
| Insurance | - | 16,700 | - | |
| Interest | - | 8,200 | - | |
| Other | - | 83,100 | - | |
| Total accrued liabilities | - | 525,500 | - | |
| Total current liabilities | 1,028,500 | 912,400 | 955,900 | |
| Long-term debt, less current portion | 1,061,700 | 921,500 | 1,012,200 | |
| Long-term lease liabilities | 102,100 | 100,300 | 92,800 | |
| Deferred income taxes | 20,000 | 800 | 600 | |
| Other long-term liabilities | 71,000 | 50,500 | 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 | 0 | 0 | |
| Common stock, par value 1.00 per share, authorized 175,000,000 shares issued and outstanding 96,931,466 shares as of january30, 2026, 100,299,716 shares as of january31, 2025, and 97,888,105 shares as of october31, 2025 | 96,900 | 97,900 | 97,900 | |
| Retained earnings | 1,339,600 | 1,390,500 | 1,350,700 | |
| Accumulated other comprehensive loss | -17,300 | -35,100 | -37,500 | |
| Total stockholders equity | 1,419,200 | 1,453,300 | 1,411,100 | |
| Total liabilities and stockholders equity | 3,702,500 | 3,438,800 | 3,519,800 | |
TORO CO (TTC)
TORO CO (TTC)