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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)
TTC Balance Sheet Sankey Diagram
Sankey diagram visualizing TTC balance sheet for the period
Inventories, net
$882,700K
(-14.81%↓ Y/Y)
Receivables, net
$496,100K
(4.95%↑ Y/Y)
Cash and cash
equivalents
$175,300K
(-12.79%↓ Y/Y)
Prepaid expenses and
other current assets
$103,400K
(22.80%↑ Y/Y)
Total current assets
$1,657,500K
(-7.61%↓ Y/Y)
Property, plant, and
equipment, net
$588,800K
(-6.41%↓ Y/Y)
Goodwill
$576,500K
(27.88%↑ Y/Y)
Other intangible
assets, net
$439,500K
(10.26%↑ Y/Y)
Deferred income taxes
$119,000K
(39.02%↑ Y/Y)
Right-of-use assets
$97,400K
(-7.77%↓ Y/Y)
Investment in finance
affiliate
$39,700K
(-3.87%↓ Y/Y)
Other assets
$17,600K
(19.73%↑ Y/Y)
Total assets
$3,536,000K
(0.46%↑ Y/Y)
Total liabilities and
stockholders equity
$3,536,000K
(0.46%↑ Y/Y)
Total stockholders
equity
$1,336,300K
(-5.30%↓ Y/Y)
Total current
liabilities
$1,052,000K
(10.05%↑ Y/Y)
Long-term debt, less
current portion
$962,000K
(-4.96%↓ Y/Y)
Long-term lease
liabilities
$95,800K
(3.23%↑ Y/Y)
Other long-term
liabilities
$70,500K
(49.36%↑ Y/Y)
Deferred income taxes
$19,400K
(3133.33%↑ Y/Y)
Accumulated other
comprehensive loss
-$23,800K
(36.53%↑ Y/Y)
Retained earnings
$1,359,200K
(0.63%↑ Y/Y)
Accrued liabilities
$568,200K
(6.34%↑ Y/Y)
Accounts payable
$463,600K
(20.42%↑ Y/Y)
Short-term lease
liabilities
$20,200K
(21.69%↑ Y/Y)
Common stock, par value
0.01 per share,...
$900K
(-99.08%↓ Y/Y)
Back
Back
TORO CO (TTC)
TORO CO (TTC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com