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

0308733ae38e224736532bd8ab0d6a49e584098330ea60f8326667ea1ee43f9f

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

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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

Toll Brothers Inc (TOL)

Financials