speb/financial-data huggingface dataset:
TOK.AX balance_sheet (annual, 2025-12-31) — Receivables: 4292034.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 4292034.00
TOK.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 481802.00
TOK.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -209555.00
TOK.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5090017.00
TOK.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -31128766.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31128766.00
TOK.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 11135797.00
TOK.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 11135797.00
TOK.AX balance_sheet (annual, 2025-12-31) — Share Issued: 259111530.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 259111530.00
TOK.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115193473.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115193473.00
TOK.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115148501.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115148501.00
TOK.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOK.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TOK.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Assets: 127975747.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 127975747.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 119824177.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119824177.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Debt: 6969625.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6969625.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 115193473.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 115193473.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12782274.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12782274.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72082242.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72082242.00
TOK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6638710.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6638710.00
TOK.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51785.00
TOK.AX balance_sheet (annual, 2025-12-31) — Working Capital: 49749941.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 49749941.00
TOL cash_flow (annual, 2021-10-31) — Change In Account Payable: 214825000.00
TOL cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: 1456000.00
TOL cash_flow (annual, 2021-10-31) — Change In Payable: 216281000.00
TOL cash_flow (annual, 2021-10-31) — Change In Tax Payable: 1456000.00
TOL cash_flow (annual, 2021-10-31) — Changes In Account Receivables: 135806000.00
TOL balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 116248000.00
TOL balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 116248000.00
TOL income_statement (annual, 2021-10-31) — Interest Expense: 0.00
TOL income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 0.00
TOL balance_sheet (annual, 2021-10-31) — Long Term Provisions: 145062000.00
TOL balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 36638000.00
TOL balance_sheet (annual, 2021-10-31) — Non Current Deferred Revenue: 36638000.00
TOL income_statement (annual, 2021-10-31) — Other Special Charges: 35211000.00
TOL balance_sheet (annual, 2021-10-31) — Taxes Receivable: 0.00
TOL income_statement (annual, 2022-10-31) — +Operating Expense: 977753000.00
TOL income_statement (annual, 2022-10-31) — +Total Revenue: 10275558000.00
TOL balance_sheet (annual, 2022-10-31) — Accounts Payable: 619411000.00
TOL balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 716786000.00
TOL cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 39541000.00
TOL balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 185150000.00
TOL income_statement (annual, 2022-10-31) — Basic Average Shares: 116771000.00
TOL income_statement (annual, 2022-10-31) — Basic EPS: 11.02
TOL cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1684412000.00
TOL cash_flow (annual, 2022-10-31) — Capital Expenditure: -71726000.00
TOL balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 139664000.00
TOL balance_sheet (annual, 2022-10-31) — Capital Stock: 1279000.00
TOL balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1346754000.00
TOL balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1346754000.00
TOL cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -88901000.00
TOL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -1119502000.00
TOL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -153176000.00
TOL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 986816000.00
TOL cash_flow (annual, 2022-10-31) — Change In Inventory: -618829000.00
TOL cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 157221000.00
TOL cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 152499000.00
TOL cash_flow (annual, 2022-10-31) — Change In Receivables: -95018000.00
TOL cash_flow (annual, 2022-10-31) — Change In Working Capital: -404127000.00
TOL cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -95018000.00
TOL cash_flow (annual, 2022-10-31) — Changes In Cash: -285862000.00
TOL balance_sheet (annual, 2022-10-31) — Common Stock: 1279000.00
TOL cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -88901000.00
TOL balance_sheet (annual, 2022-10-31) — Common Stock Equity: 6006088000.00
TOL cash_flow (annual, 2022-10-31) — Common Stock Payments: -542739000.00
TOL income_statement (annual, 2022-10-31) — Cost Of Revenue: 7789179000.00
TOL balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 767332000.00
TOL balance_sheet (annual, 2022-10-31) — Current Assets: 10599787000.00
TOL balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 854492000.00
TOL balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 731561000.00
TOL balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 122931000.00
TOL balance_sheet (annual, 2022-10-31) — Current Liabilities: 2574192000.00
TOL balance_sheet (annual, 2022-10-31) — Current Provisions: 164409000.00
TOL cash_flow (annual, 2022-10-31) — Deferred Income Tax: -96680000.00
TOL cash_flow (annual, 2022-10-31) — Deferred Tax: -96680000.00
TOL cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 76816000.00
TOL cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 76816000.00
TOL income_statement (annual, 2022-10-31) — Diluted Average Shares: 117975000.00
TOL income_statement (annual, 2022-10-31) — Diluted EPS: 10.90
TOL income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1286500000.00
TOL cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 32316000.00
TOL income_statement (annual, 2022-10-31) — EBIT: 1508626000.00
TOL income_statement (annual, 2022-10-31) — EBITDA: 1585442000.00
TOL income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 23723000.00
TOL cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -23723000.00
TOL balance_sheet (annual, 2022-10-31) — Employee Benefits: 223609000.00
TOL cash_flow (annual, 2022-10-31) — End Cash Position: 1398550000.00
TOL balance_sheet (annual, 2022-10-31) — Financial Assets: 71929000.00
TOL cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1119502000.00
TOL balance_sheet (annual, 2022-10-31) — Finished Goods: 8733326000.00
TOL cash_flow (annual, 2022-10-31) — Free Cash Flow: 915090000.00
TOL balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 37618000.00
TOL balance_sheet (annual, 2022-10-31) — Gross PPE: 404487000.00
TOL income_statement (annual, 2022-10-31) — Gross Profit: 2486379000.00
TOL balance_sheet (annual, 2022-10-31) — Income Tax Payable: 168548000.00
TOL income_statement (annual, 2022-10-31) — Interest Expense: 0.00
TOL income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 0.00
TOL income_statement (annual, 2022-10-31) — Interest Income: 6180000.00
TOL income_statement (annual, 2022-10-31) — Interest Income Non Operating: 6180000.00
TOL balance_sheet (annual, 2022-10-31) — Interest Payable: 31988000.00
TOL balance_sheet (annual, 2022-10-31) — Inventory: 8733326000.00
TOL balance_sheet (annual, 2022-10-31) — Invested Capital: 9335497000.00
TOL cash_flow (annual, 2022-10-31) — Investing Cash Flow: -153176000.00
TOL balance_sheet (annual, 2022-10-31) — Investment Properties: 224593000.00
TOL balance_sheet (annual, 2022-10-31) — Investments And Advances: 852314000.00
TOL balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 852314000.00
TOL cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4304635000.00
TOL balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 139664000.00
TOL balance_sheet (annual, 2022-10-31) — Long Term Debt: 3329409000.00
TOL balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3469073000.00
TOL cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4304635000.00
TOL cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -4766041000.00
TOL balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 852314000.00
TOL balance_sheet (annual, 2022-10-31) — Long Term Provisions: 164409000.00
TOL balance_sheet (annual, 2022-10-31) — Minority Interest: 15752000.00
TOL cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -109955000.00
TOL cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -542739000.00
TOL balance_sheet (annual, 2022-10-31) — Net Debt: 1982655000.00
TOL income_statement (annual, 2022-10-31) — Net Income: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1286500000.00
TOL cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1286500000.00
TOL income_statement (annual, 2022-10-31) — Net Interest Income: 6180000.00
TOL cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -461406000.00
TOL cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -461406000.00
TOL income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 6180000.00
TOL cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -25766000.00
TOL cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 28505000.00
TOL balance_sheet (annual, 2022-10-31) — Net PPE: 404487000.00
TOL cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -71726000.00
TOL balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 6006088000.00
TOL income_statement (annual, 2022-10-31) — Normalized EBITDA: 1444208000.00
TOL income_statement (annual, 2022-10-31) — Normalized Income: 1179868330.00
TOL cash_flow (annual, 2022-10-31) — Operating Cash Flow: 986816000.00
TOL cash_flow (annual, 2022-10-31) — Operating Gains Losses: -23147000.00
TOL income_statement (annual, 2022-10-31) — Operating Income: 1508626000.00
TOL income_statement (annual, 2022-10-31) — Operating Revenue: 10275558000.00
TOL balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 109625000.00
TOL balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 37618000.00
TOL income_statement (annual, 2022-10-31) — Other Income Expense: 188920000.00
TOL cash_flow (annual, 2022-10-31) — Other Non Cash Items: 54502000.00
TOL balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 135604000.00
TOL income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 23963000.00
TOL balance_sheet (annual, 2022-10-31) — Other Properties: 404487000.00
TOL balance_sheet (annual, 2022-10-31) — Other Receivables: 102339000.00
TOL income_statement (annual, 2022-10-31) — Other Special Charges: -141234000.00
TOL balance_sheet (annual, 2022-10-31) — Payables: 787959000.00
TOL balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1555291000.00
TOL balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
TOL balance_sheet (annual, 2022-10-31) — Prepaid Assets: 44307000.00
TOL income_statement (annual, 2022-10-31) — Pretax Income: 1703726000.00
TOL cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -690000.00
TOL cash_flow (annual, 2022-10-31) — Purchase Of Business: -226724000.00
TOL cash_flow (annual, 2022-10-31) — Purchase Of PPE: -71726000.00
TOL balance_sheet (annual, 2022-10-31) — Receivables: 102339000.00
TOL income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7789179000.00
TOL income_statement (annual, 2022-10-31) — Reconciled Depreciation: 76816000.00
TOL cash_flow (annual, 2022-10-31) — Repayment Of Debt: -4766041000.00
TOL cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -542739000.00
TOL balance_sheet (annual, 2022-10-31) — Restricted Cash: 187911000.00
TOL balance_sheet (annual, 2022-10-31) — Retained Earnings: 6166732000.00
TOL cash_flow (annual, 2022-10-31) — Sale Of Business: 116769000.00
TOL income_statement (annual, 2022-10-31) — Selling General And Administration: 977753000.00
TOL balance_sheet (annual, 2022-10-31) — Share Issued: 127937000.00
TOL income_statement (annual, 2022-10-31) — Special Income Charges: 141234000.00
TOL cash_flow (annual, 2022-10-31) — Stock Based Compensation: 21095000.00
TOL balance_sheet (annual, 2022-10-31) — Stockholders Equity: 6006088000.00
TOL balance_sheet (annual, 2022-10-31) — Tangible Book Value: 6006088000.00
TOL income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 34602330.00
TOL income_statement (annual, 2022-10-31) — Tax Provision: 417226000.00
TOL income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.25
TOL balance_sheet (annual, 2022-10-31) — Total Assets: 12288714000.00
TOL balance_sheet (annual, 2022-10-31) — Total Capitalization: 9335497000.00
TOL balance_sheet (annual, 2022-10-31) — Total Debt: 3469073000.00
TOL balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 6021840000.00
TOL income_statement (annual, 2022-10-31) — Total Expenses: 8766932000.00
TOL balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6266874000.00
TOL balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1688927000.00
TOL balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3692682000.00
TOL income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1508626000.00
TOL balance_sheet (annual, 2022-10-31) — Total Tax Payable: 168548000.00
TOL income_statement (annual, 2022-10-31) — Total Unusual Items: 141234000.00
TOL income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 141234000.00
TOL balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 18312000.00
TOL balance_sheet (annual, 2022-10-31) — Treasury Stock: 916327000.00
TOL balance_sheet (annual, 2022-10-31) — Working Capital: 8025595000.00
TOL income_statement (annual, 2023-10-31) — +Operating Expense: 909446000.00
TOL income_statement (annual, 2023-10-31) — +Total Revenue: 9994937000.00
TOL balance_sheet (annual, 2023-10-31) — Accounts Payable: 597582000.00
TOL balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 698548000.00
TOL cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 69537000.00
TOL balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 110555000.00
TOL income_statement (annual, 2023-10-31) — Basic Average Shares: 110020000.00
TOL income_statement (annual, 2023-10-31) — Basic EPS: 12.47
TOL cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1398550000.00
TOL cash_flow (annual, 2023-10-31) — Capital Expenditure: -72961000.00
TOL balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 123866000.00
TOL balance_sheet (annual, 2023-10-31) — Capital Stock: 1129000.00
TOL balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1300068000.00
TOL balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1300068000.00
TOL cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -91082000.00
TOL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -1170038000.00
TOL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -150601000.00
TOL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 1266430000.00
TOL cash_flow (annual, 2023-10-31) — Change In Inventory: -22212000.00
TOL cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -250855000.00
TOL cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -23674000.00
TOL cash_flow (annual, 2023-10-31) — Change In Receivables: -135924000.00
TOL cash_flow (annual, 2023-10-31) — Change In Working Capital: -432665000.00
TOL cash_flow (annual, 2023-10-31) — Changes In Cash: -54209000.00
TOL balance_sheet (annual, 2023-10-31) — Common Stock: 1129000.00
TOL cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -91082000.00
TOL balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6797156000.00
TOL cash_flow (annual, 2023-10-31) — Common Stock Payments: -561595000.00
TOL income_statement (annual, 2023-10-31) — Cost Of Revenue: 7360736000.00
TOL balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 953153000.00
TOL balance_sheet (annual, 2023-10-31) — Current Assets: 10776746000.00
TOL balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 593625000.00
TOL balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 593625000.00
TOL balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 160290000.00
TOL balance_sheet (annual, 2023-10-31) — Current Liabilities: 2516799000.00
TOL balance_sheet (annual, 2023-10-31) — Current Provisions: 206171000.00
TOL cash_flow (annual, 2023-10-31) — Deferred Income Tax: 36239000.00
TOL cash_flow (annual, 2023-10-31) — Deferred Tax: 36239000.00
TOL cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 76473000.00
TOL cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 76473000.00
TOL income_statement (annual, 2023-10-31) — Diluted Average Shares: 111008000.00
TOL income_statement (annual, 2023-10-31) — Diluted EPS: 12.36
TOL income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1372071000.00
TOL cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 88393000.00
TOL income_statement (annual, 2023-10-31) — EBIT: 1724755000.00
TOL income_statement (annual, 2023-10-31) — EBITDA: 1801228000.00
TOL income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 50098000.00
TOL cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -50098000.00
TOL balance_sheet (annual, 2023-10-31) — Employee Benefits: 212684000.00
TOL cash_flow (annual, 2023-10-31) — End Cash Position: 1344341000.00
TOL balance_sheet (annual, 2023-10-31) — Financial Assets: 41612000.00
TOL cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1170038000.00
TOL balance_sheet (annual, 2023-10-31) — Finished Goods: 9057578000.00
TOL cash_flow (annual, 2023-10-31) — Free Cash Flow: 1193469000.00
TOL balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 40910000.00
TOL balance_sheet (annual, 2023-10-31) — Gross PPE: 426777000.00
TOL income_statement (annual, 2023-10-31) — Gross Profit: 2634201000.00
TOL balance_sheet (annual, 2023-10-31) — Income Tax Payable: 166268000.00
TOL income_statement (annual, 2023-10-31) — Interest Income: 35133000.00
TOL income_statement (annual, 2023-10-31) — Interest Income Non Operating: 35133000.00
TOL balance_sheet (annual, 2023-10-31) — Interest Payable: 30044000.00
TOL balance_sheet (annual, 2023-10-31) — Inventory: 9057578000.00
TOL balance_sheet (annual, 2023-10-31) — Invested Capital: 9657623000.00
TOL cash_flow (annual, 2023-10-31) — Investing Cash Flow: -150601000.00
TOL balance_sheet (annual, 2023-10-31) — Investment Properties: 225261000.00
TOL balance_sheet (annual, 2023-10-31) — Investments And Advances: 959041000.00
TOL balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 959041000.00
TOL cash_flow (annual, 2023-10-31) — Issuance Of Debt: 3079142000.00
TOL balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 123866000.00
TOL balance_sheet (annual, 2023-10-31) — Long Term Debt: 2860467000.00
TOL balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2984333000.00
TOL cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 3079142000.00
TOL cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3639418000.00
TOL balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 959041000.00
TOL balance_sheet (annual, 2023-10-31) — Long Term Provisions: 206171000.00
TOL balance_sheet (annual, 2023-10-31) — Minority Interest: 16046000.00
TOL cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -103689000.00
TOL cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -561595000.00
TOL balance_sheet (annual, 2023-10-31) — Net Debt: 1560399000.00
TOL income_statement (annual, 2023-10-31) — Net Income: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1372071000.00
TOL cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1372071000.00
TOL income_statement (annual, 2023-10-31) — Net Interest Income: 35133000.00
TOL cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -560276000.00
TOL cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -560276000.00
TOL income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 35133000.00
TOL cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -5354000.00
TOL cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 26049000.00
TOL balance_sheet (annual, 2023-10-31) — Net PPE: 426777000.00
TOL cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -72961000.00
TOL balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 6797156000.00
TOL income_statement (annual, 2023-10-31) — Normalized EBITDA: 1773545000.00
TOL income_statement (annual, 2023-10-31) — Normalized Income: 1351447165.00
TOL cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1266430000.00
TOL cash_flow (annual, 2023-10-31) — Operating Gains Losses: -50514000.00
TOL income_statement (annual, 2023-10-31) — Operating Income: 1724755000.00
TOL income_statement (annual, 2023-10-31) — Operating Revenue: 9994937000.00
TOL balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 103791000.00
TOL balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 40910000.00
TOL income_statement (annual, 2023-10-31) — Other Income Expense: 82483000.00
TOL cash_flow (annual, 2023-10-31) — Other Non Cash Items: 82091000.00
TOL balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 97581000.00
TOL income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 4702000.00
TOL balance_sheet (annual, 2023-10-31) — Other Properties: 426777000.00
TOL balance_sheet (annual, 2023-10-31) — Other Receivables: 135979000.00
TOL income_statement (annual, 2023-10-31) — Other Special Charges: -27683000.00
TOL balance_sheet (annual, 2023-10-31) — Payables: 763850000.00
TOL balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1717003000.00
TOL balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
TOL balance_sheet (annual, 2023-10-31) — Prepaid Assets: 43763000.00
TOL income_statement (annual, 2023-10-31) — Pretax Income: 1842371000.00
TOL cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 48269000.00
TOL cash_flow (annual, 2023-10-31) — Purchase Of Business: -216438000.00
TOL cash_flow (annual, 2023-10-31) — Purchase Of PPE: -72961000.00
TOL balance_sheet (annual, 2023-10-31) — Receivables: 135979000.00
TOL income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 7360736000.00
TOL income_statement (annual, 2023-10-31) — Reconciled Depreciation: 76473000.00
TOL cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3639418000.00
TOL cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -561595000.00
TOL balance_sheet (annual, 2023-10-31) — Restricted Cash: 128803000.00
TOL balance_sheet (annual, 2023-10-31) — Retained Earnings: 6675719000.00
TOL cash_flow (annual, 2023-10-31) — Sale Of Business: 112749000.00
TOL income_statement (annual, 2023-10-31) — Selling General And Administration: 909446000.00
TOL balance_sheet (annual, 2023-10-31) — Share Issued: 112937000.00
TOL income_statement (annual, 2023-10-31) — Special Income Charges: 27683000.00
TOL cash_flow (annual, 2023-10-31) — Stock Based Compensation: 24805000.00
TOL balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6797156000.00
TOL balance_sheet (annual, 2023-10-31) — Tangible Book Value: 6797156000.00
TOL income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 7059165.00
TOL income_statement (annual, 2023-10-31) — Tax Provision: 470300000.00
TOL income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
TOL balance_sheet (annual, 2023-10-31) — Total Assets: 12527018000.00
TOL balance_sheet (annual, 2023-10-31) — Total Capitalization: 9657623000.00
TOL balance_sheet (annual, 2023-10-31) — Total Debt: 2984333000.00
TOL balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 6813202000.00
TOL income_statement (annual, 2023-10-31) — Total Expenses: 8270182000.00
TOL balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 5713816000.00
TOL balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1750272000.00
TOL balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3197017000.00
TOL income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1724755000.00
TOL balance_sheet (annual, 2023-10-31) — Total Tax Payable: 166268000.00
TOL income_statement (annual, 2023-10-31) — Total Unusual Items: 27683000.00
TOL income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 27683000.00
TOL balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 9146000.00
TOL balance_sheet (annual, 2023-10-31) — Treasury Stock: 619150000.00
TOL balance_sheet (annual, 2023-10-31) — Working Capital: 8259947000.00
TOL income_statement (annual, 2024-10-31) — +Operating Expense: 982291000.00
TOL income_statement (annual, 2024-10-31) — +Total Revenue: 10846740000.00
TOL balance_sheet (annual, 2024-10-31) — Accounts Payable: 492213000.00
TOL balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 694713000.00
TOL cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 72789000.00
TOL balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 191242000.00
TOL income_statement (annual, 2024-10-31) — Basic Average Shares: 103653000.00
TOL income_statement (annual, 2024-10-31) — Basic EPS: 15.16
TOL cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1344341000.00
TOL cash_flow (annual, 2024-10-31) — Capital Expenditure: -73643000.00
TOL balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 128588000.00
TOL balance_sheet (annual, 2024-10-31) — Capital Stock: 1129000.00
TOL balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1303039000.00
TOL balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1303039000.00
TOL cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -93401000.00
TOL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -816455000.00
TOL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -167618000.00
TOL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1010167000.00
TOL cash_flow (annual, 2024-10-31) — Change In Inventory: -575734000.00
TOL cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -45262000.00
TOL cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -21790000.00
TOL cash_flow (annual, 2024-10-31) — Change In Receivables: 505000.00
TOL cash_flow (annual, 2024-10-31) — Change In Working Capital: -642281000.00
TOL cash_flow (annual, 2024-10-31) — Changes In Cash: 26094000.00
TOL balance_sheet (annual, 2024-10-31) — Common Stock: 1129000.00
TOL cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -93401000.00
TOL cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -23067000.00
TOL balance_sheet (annual, 2024-10-31) — Common Stock Equity: 7670928000.00
TOL cash_flow (annual, 2024-10-31) — Common Stock Payments: -627061000.00
TOL income_statement (annual, 2024-10-31) — Cost Of Revenue: 7824262000.00
TOL balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1175470000.00
TOL balance_sheet (annual, 2024-10-31) — Current Assets: 11570119000.00
TOL balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 539828000.00
TOL balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 539828000.00
TOL balance_sheet (annual, 2024-10-31) — Current Liabilities: 2511316000.00
TOL balance_sheet (annual, 2024-10-31) — Current Provisions: 189258000.00
TOL cash_flow (annual, 2024-10-31) — Deferred Income Tax: -80330000.00
TOL cash_flow (annual, 2024-10-31) — Deferred Tax: -80330000.00
TOL cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 81201000.00
TOL cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 81201000.00
TOL income_statement (annual, 2024-10-31) — Diluted Average Shares: 104690000.00
TOL income_statement (annual, 2024-10-31) — Diluted EPS: 15.01
TOL income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1571195000.00
TOL cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 39276000.00
TOL income_statement (annual, 2024-10-31) — EBIT: 2040187000.00
TOL income_statement (annual, 2024-10-31) — EBITDA: 2121388000.00
TOL income_statement (annual, 2024-10-31) — Earnings From Equity Interest: -23843000.00
TOL cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 23843000.00
TOL balance_sheet (annual, 2024-10-31) — Employee Benefits: 208394000.00
TOL cash_flow (annual, 2024-10-31) — End Cash Position: 1370435000.00
TOL balance_sheet (annual, 2024-10-31) — Financial Assets: 18398000.00
TOL balance_sheet (quarterly, 2024-10-31) — Financial Assets: 18398000.00
TOL cash_flow (annual, 2024-10-31) — Financing Cash Flow: -816455000.00
TOL balance_sheet (annual, 2024-10-31) — Finished Goods: 9712925000.00
TOL cash_flow (annual, 2024-10-31) — Free Cash Flow: 936524000.00
TOL balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 31277000.00
TOL balance_sheet (annual, 2024-10-31) — Gross PPE: 561318000.00
TOL income_statement (annual, 2024-10-31) — Gross Profit: 3022478000.00
TOL balance_sheet (annual, 2024-10-31) — Income Tax Payable: 114547000.00
TOL income_statement (annual, 2024-10-31) — Interest Income: 38497000.00
TOL income_statement (annual, 2024-10-31) — Interest Income Non Operating: 38497000.00
TOL balance_sheet (annual, 2024-10-31) — Interest Payable: 29669000.00
TOL balance_sheet (annual, 2024-10-31) — Inventory: 9712925000.00
TOL balance_sheet (annual, 2024-10-31) — Invested Capital: 10503847000.00
TOL cash_flow (annual, 2024-10-31) — Investing Cash Flow: -167618000.00
TOL balance_sheet (annual, 2024-10-31) — Investment Properties: 116802000.00
TOL balance_sheet (annual, 2024-10-31) — Investments And Advances: 1007417000.00
TOL balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 1007417000.00
TOL cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3744727000.00
TOL balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 128588000.00
TOL balance_sheet (annual, 2024-10-31) — Long Term Debt: 2832919000.00
TOL balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2961507000.00
TOL cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3744727000.00
TOL cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -3844816000.00
TOL balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 1007417000.00
TOL balance_sheet (annual, 2024-10-31) — Minority Interest: 15787000.00
TOL cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -91872000.00
TOL cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -627061000.00
TOL balance_sheet (annual, 2024-10-31) — Net Debt: 1529880000.00
TOL income_statement (annual, 2024-10-31) — Net Income: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1571195000.00
TOL cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1571195000.00
TOL income_statement (annual, 2024-10-31) — Net Interest Income: 38497000.00
TOL cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -100089000.00
TOL cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -100089000.00
TOL income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 38497000.00
TOL cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -35000.00
TOL cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -2103000.00
TOL balance_sheet (annual, 2024-10-31) — Net PPE: 561318000.00
TOL cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -73643000.00
TOL balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 7670928000.00
TOL income_statement (annual, 2024-10-31) — Normalized EBITDA: 2121388000.00
TOL income_statement (annual, 2024-10-31) — Normalized Income: 1571195000.00
TOL cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1010167000.00
TOL cash_flow (annual, 2024-10-31) — Operating Gains Losses: 18801000.00
TOL income_statement (annual, 2024-10-31) — Operating Income: 2040187000.00
TOL income_statement (annual, 2024-10-31) — Operating Revenue: 10846740000.00
TOL balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 99788000.00
TOL balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 31277000.00
TOL income_statement (annual, 2024-10-31) — Other Income Expense: 6956000.00
TOL cash_flow (annual, 2024-10-31) — Other Non Cash Items: -80042000.00
TOL balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 93878000.00
TOL income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 30799000.00
TOL balance_sheet (annual, 2024-10-31) — Other Properties: 561318000.00
TOL balance_sheet (annual, 2024-10-31) — Other Receivables: 150742000.00
TOL balance_sheet (annual, 2024-10-31) — Payables: 606760000.00
TOL balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1782230000.00
TOL balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
TOL balance_sheet (annual, 2024-10-31) — Prepaid Assets: 40432000.00
TOL income_statement (annual, 2024-10-31) — Pretax Income: 2085640000.00
TOL cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 4131000.00
TOL cash_flow (annual, 2024-10-31) — Purchase Of Business: -193235000.00
TOL cash_flow (annual, 2024-10-31) — Purchase Of PPE: -73643000.00
TOL balance_sheet (annual, 2024-10-31) — Receivables: 150742000.00
TOL income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 7824262000.00
TOL income_statement (annual, 2024-10-31) — Reconciled Depreciation: 81201000.00
TOL cash_flow (annual, 2024-10-31) — Repayment Of Debt: -3844816000.00
TOL cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -627061000.00
TOL balance_sheet (annual, 2024-10-31) — Restricted Cash: 171739000.00
TOL balance_sheet (annual, 2024-10-31) — Retained Earnings: 8153356000.00
TOL cash_flow (annual, 2024-10-31) — Sale Of Business: 101363000.00
TOL income_statement (annual, 2024-10-31) — Selling General And Administration: 982291000.00
TOL balance_sheet (annual, 2024-10-31) — Share Issued: 112937000.00
TOL income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
TOL income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
TOL cash_flow (annual, 2024-10-31) — Stock Based Compensation: 29558000.00
TOL balance_sheet (annual, 2024-10-31) — Stockholders Equity: 7670928000.00
TOL balance_sheet (annual, 2024-10-31) — Tangible Book Value: 7670928000.00
TOL income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TOL income_statement (annual, 2024-10-31) — Tax Provision: 514445000.00
TOL income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.25
TOL balance_sheet (annual, 2024-10-31) — Total Assets: 13367932000.00
TOL balance_sheet (annual, 2024-10-31) — Total Capitalization: 10503847000.00
TOL balance_sheet (annual, 2024-10-31) — Total Debt: 2961507000.00
TOL balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 7686715000.00
TOL income_statement (annual, 2024-10-31) — Total Expenses: 8806553000.00
TOL balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 5681217000.00
TOL balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1797813000.00
TOL balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3169901000.00
TOL income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2040187000.00
TOL balance_sheet (annual, 2024-10-31) — Total Tax Payable: 114547000.00
TOL income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
TOL income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
TOL income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TOL income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TOL balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 13149000.00
TOL balance_sheet (annual, 2024-10-31) — Treasury Stock: 1209547000.00
TOL balance_sheet (annual, 2024-10-31) — Working Capital: 9058803000.00
TOL income_statement (quarterly, 2025-01-31) — +Operating Expense: 240414000.00
TOL income_statement (quarterly, 2025-01-31) — +Total Revenue: 1859131000.00
TOL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 650714000.00
TOL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 674492000.00
TOL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 22705000.00
TOL balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 99620000.00
TOL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1370435000.00
TOL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -17325000.00
TOL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 127207000.00
TOL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1129000.00
TOL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 574834000.00
TOL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 574834000.00
TOL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -24414000.00
TOL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -177192000.00
TOL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -119457000.00
TOL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -420775000.00
TOL cash_flow (quarterly, 2025-01-31) — Change In Inventory: -832230000.00
TOL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -24292000.00
TOL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 92956000.00
TOL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1488000.00
TOL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -765054000.00
TOL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -717424000.00
TOL balance_sheet (quarterly, 2025-01-31) — Common Stock: 1129000.00
TOL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7795606000.00
TOL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -23748000.00
TOL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1399586000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1291356000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Assets: 11721600000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 568893000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 568893000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2765292000.00
TOL balance_sheet (quarterly, 2025-01-31) — Current Provisions: 189374000.00
TOL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 1535000.00
TOL cash_flow (quarterly, 2025-01-31) — Deferred Tax: 1535000.00
TOL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 17165000.00
TOL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 17165000.00
TOL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 177703000.00
TOL cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 4810000.00
TOL income_statement (quarterly, 2025-01-31) — EBIT: 219131000.00
TOL income_statement (quarterly, 2025-01-31) — EBITDA: 236296000.00
TOL income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -8743000.00
TOL cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 8743000.00
TOL balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 172071000.00
TOL cash_flow (quarterly, 2025-01-31) — End Cash Position: 653011000.00
TOL balance_sheet (quarterly, 2025-01-31) — Financial Assets: 11859000.00
TOL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -177192000.00
TOL balance_sheet (quarterly, 2025-01-31) — Finished Goods: 10677502000.00
TOL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -438100000.00
TOL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 30372000.00
TOL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 562635000.00
TOL income_statement (quarterly, 2025-01-31) — Gross Profit: 459545000.00
TOL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 92840000.00
TOL balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 64955000.00
TOL income_statement (quarterly, 2025-01-31) — Interest Income: 8969000.00
TOL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8969000.00
TOL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 31954000.00
TOL balance_sheet (quarterly, 2025-01-31) — Inventory: 10677502000.00
TOL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10541645000.00
TOL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -119457000.00
TOL balance_sheet (quarterly, 2025-01-31) — Investment Properties: 119253000.00
TOL balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1106576000.00
TOL balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 1106576000.00
TOL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 823131000.00
TOL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 127207000.00
TOL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2746039000.00
TOL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2873246000.00
TOL cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 823131000.00
TOL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -929660000.00
TOL balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 1106576000.00
TOL balance_sheet (quarterly, 2025-01-31) — Minority Interest: 15888000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -100319000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -23748000.00
TOL balance_sheet (quarterly, 2025-01-31) — Net Debt: 2171205000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 177703000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 177703000.00
TOL income_statement (quarterly, 2025-01-31) — Net Interest Income: 8969000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -106529000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -106529000.00
TOL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 8969000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 386000.00
TOL cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1813000.00
TOL balance_sheet (quarterly, 2025-01-31) — Net PPE: 562635000.00
TOL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -17325000.00
TOL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 7795606000.00
TOL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 236296000.00
TOL income_statement (quarterly, 2025-01-31) — Normalized Income: 177703000.00
TOL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -420775000.00
TOL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 8743000.00
TOL income_statement (quarterly, 2025-01-31) — Operating Income: 219131000.00
TOL income_statement (quarterly, 2025-01-31) — Operating Revenue: 1859131000.00
TOL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 99968000.00
TOL balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 30372000.00
TOL income_statement (quarterly, 2025-01-31) — Other Income Expense: -6718000.00
TOL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 93596000.00
TOL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 100180000.00
TOL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 2025000.00
TOL balance_sheet (quarterly, 2025-01-31) — Other Properties: 562635000.00
TOL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 141699000.00
TOL balance_sheet (quarterly, 2025-01-31) — Payables: 715669000.00
TOL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2007025000.00
TOL balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
TOL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 41139000.00
TOL income_statement (quarterly, 2025-01-31) — Pretax Income: 221382000.00
TOL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -22887000.00
TOL cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -118747000.00
TOL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -17325000.00
TOL balance_sheet (quarterly, 2025-01-31) — Receivables: 141699000.00
TOL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1399586000.00
TOL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 17165000.00
TOL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -929660000.00
TOL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -23748000.00