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Toll Brothers (TOL)
NYSE:TOL
Toll Brothers (TOL) Financial Statements
1,087 Followers
Toll Brothers Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84B | $ 1.95B | $ 3.02B | $ 2.69B | - |
| Gross Profit | $ 861.22M | $ 538.46M | $ 800.02M | $ 744.12M | $ -1.85B |
| EBIT | $ 649.78M | $ 308.42M | $ 604.97M | $ 553.02M | $ 430.59M |
| EBITDA | $ 668.92M | $ 324.56M | $ 627.19M | - | $ 449.20M |
| Net Income Common Stockholders | $ 481.62M | $ 239.56M | $ 445.54M | $ 414.79M | $ 320.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 754.79M | $ 1.30B | $ 1.03B | $ 761.95M |
| Total Assets | $ 13.11B | $ 12.52B | $ 12.53B | $ 12.35B | $ 11.99B |
| Total Debt | $ 2.97B | $ 2.80B | $ 2.97B | $ 2.91B | $ 2.95B |
| Net Debt | $ 1.94B | $ 2.04B | $ 1.67B | $ 1.88B | $ 2.19B |
| Total Liabilities | $ 6.06B | $ 5.49B | $ 5.71B | $ 5.64B | $ 5.55B |
| Stockholders Equity | $ 7.31B | $ 7.02B | $ 6.80B | $ 6.69B | $ 6.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 442.91M | $ -320.56M | $ 589.54M | - | $ 483.53M |
| Operating Cash Flow | $ 459.03M | $ -306.98M | $ 591.40M | $ 529.46M | $ 503.33M |
| Investing Cash Flow | $ -41.32M | $ -59.36M | $ -16.97M | $ -34.47M | $ -29.78M |
| Financing Cash Flow | $ -130.20M | $ -178.04M | $ -312.79M | $ -221.95M | $ -502.78M |