Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

1799dec6c68b9b5fd0dc643853046694f56e9e00dd694387d40ee88f2a1876e3

Home Sales

- Land Sales and Other

- Ancillary Businesses

- Land Development JVs

- Home Building JVs

- Rental Property JVs

- Other JVs

Total Revenue

ae61a431547236af38fc153bb112e06314c2fba320c11b5abad4b6c0b9fd8177

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

d8306eb1a27d9368fa53d8c3c48e440a4347f191662c36778acc9297cdc31895

North

Mid-Atlantic

South

Mountain

Pacific

Total Home Sales

Total Land Sales and Other

be7401bae39e11469e206a7114c81c295982536a7c20eaed8338111df4e4b85f

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

f3d0370fab2e8b7bbea7142656d62dfe4818848f6d17a554ed1972e4d348f089

bbd83da45a051307469a5305f42a0fa0f8d8915807f79c4e45d5a8104d80a062

Cash and cash equivalents (USD, thousands)

Property, construction, and office equipment - net (USD, thousands)

Receivables, prepaid expenses, and other assets (USD, thousands)

Mortgage loans held for sale - at fair value (USD, thousands)

Customer deposits held in escrow (USD, thousands)

Investments in unconsolidated entities (USD, thousands)

Total Assets (USD, thousands)

Loans payable (USD, thousands)

Senior notes (USD, thousands)

Mortgage company loan facility (USD, thousands)

Customer deposits (Liability) (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Income taxes payable (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Treasury stock, at cost (USD, thousands)

Accumulated other comprehensive income (AOCI) (USD, thousands)

Total stockholders’ equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total equity (USD, thousands)

Total Liabilities and Equity (USD, thousands)

00074b0af33499b6e026bf3d994badba8d8fdb6293af5296cfe31db993cd1ecd

Revenues: Home sales (USD, thousands)

Revenues: Land sales and other (USD, thousands)

Revenues: Total Revenues (USD, thousands)

Cost of revenues: Home sales (USD, thousands)

Cost of revenues: Land sales and other (USD, thousands)

Cost of revenues: Total Cost of revenues (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Income from operations (USD, thousands)

Income (loss) from unconsolidated entities (USD, thousands)

Other income - net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Other comprehensive (loss) income – net of tax (USD, thousands)

Total comprehensive income (USD, thousands)

Basic earnings per share (USD)

Diluted earnings per share (USD)

Weighted-average basic shares outstanding (thousands)

Weighted-average diluted shares outstanding (thousands)

f7b60129ec536d848d1928c6ef23cf69ec7b7ee082321fad02a0d951641a205f

Toll Brothers Inc (TOL)

Financials