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THE TORO COMPANY: 10-Q filed 2012-09-05

What THE TORO COMPANY reported in its quarterly report filed 2012-09-05 (fiscal Q3 2012): 38 published measures, 122 facts as tagged in accession 0001104659-12-061608.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-05
Fiscal period
fiscal Q3 2012
Accession
0001104659-12-061608 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE TORO COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-08-03986,528,000USD
At 2011-10-31870,663,000USD
At 2011-07-29967,547,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-08-03337,747,000USD
At 2011-10-31266,767,000USD
At 2011-07-29326,380,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-08-03143,058,000USD
At 2011-10-3180,886,000USD
At 2011-07-29118,113,000USD
At 2010-10-31177,366,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-11-01 to 2012-08-0328,158,000USD277
2010-11-01 to 2011-07-2943,269,000USD271

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-08-03289,892,000USD
At 2011-10-31214,387,000USD
At 2011-07-29266,949,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-05-05 to 2012-08-0359,045,000shares91
2011-11-01 to 2012-08-0359,642,000shares277
2011-04-30 to 2011-07-2962,353,000shares91
2010-11-01 to 2011-07-2962,982,000shares271

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-05-05 to 2012-08-0360,336,000shares91
2011-11-01 to 2012-08-0360,829,000shares277
2011-04-30 to 2011-07-2963,479,000shares91
2010-11-01 to 2011-07-2964,125,000shares271

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-05-05 to 2012-08-030.69USD/shares91
2011-11-01 to 2012-08-032.17USD/shares277
2011-04-30 to 2011-07-290.56USD/shares91
2010-11-01 to 2011-07-291.79USD/shares271

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-05-05 to 2012-08-030.67USD/shares91
2011-11-01 to 2012-08-032.13USD/shares277
2011-04-30 to 2011-07-290.55USD/shares91
2010-11-01 to 2011-07-291.76USD/shares271

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-05-05 to 2012-08-0318,919,000USD91
2011-11-01 to 2012-08-0364,656,000USD277
2011-04-30 to 2011-07-2917,200,000USD91
2010-11-01 to 2011-07-2954,621,000USD271

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-08-03177,723,000USD
At 2011-10-31191,140,000USD
At 2011-07-29187,648,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-11-01 to 2012-08-037,465,000USD277
2010-11-01 to 2011-07-296,094,000USD271

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-05-05 to 2012-08-0360,985,000USD91
2011-11-01 to 2012-08-03201,506,000USD277
2011-04-30 to 2011-07-2954,724,000USD91
2010-11-01 to 2011-07-29175,280,000USD271

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-08-03661,675,000USD
At 2011-10-31532,882,000USD
At 2011-07-29629,651,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-05-05 to 2012-08-034,198,000USD91
2011-11-01 to 2012-08-0312,791,000USD277
2011-04-30 to 2011-07-294,294,000USD91
2010-11-01 to 2011-07-2912,596,000USD271

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-08-03404,823,000USD
At 2011-10-31359,080,000USD
At 2011-07-29397,669,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-08-03124,168,000USD
At 2011-10-31118,036,000USD
At 2011-07-29126,688,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-08-0392,070,000USD
At 2011-10-3192,020,000USD
At 2011-07-2992,046,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-08-0329,057,000USD
At 2011-10-3130,265,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-11-01 to 2012-08-0367,354,000USD277
2010-11-01 to 2011-07-2971,216,000USD271

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-08-03234,790,000USD
At 2011-10-31223,030,000USD
At 2011-07-29232,362,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-05-05 to 2012-08-03178,122,000USD91
2011-11-01 to 2012-08-03560,195,000USD277
2011-04-30 to 2011-07-29167,661,000USD91
2010-11-01 to 2011-07-29517,860,000USD271

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-05-05 to 2012-08-03117,137,000USD91
2011-11-01 to 2012-08-03358,689,000USD277
2011-04-30 to 2011-07-29112,937,000USD91
2010-11-01 to 2011-07-29342,580,000USD271

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-08-0358,771,336shares
At 2011-10-3159,206,190shares
At 2011-07-2961,283,414shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-08-03-10,916,000USD
At 2011-10-31-6,826,000USD
At 2011-07-29-1,852,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-08-03666,301,000USD
At 2011-10-31654,650,000USD
At 2011-07-29642,642,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-08-03488,578,000USD
At 2011-10-31463,510,000USD
At 2011-07-29454,994,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-08-0334,338,000USD
At 2011-10-3135,546,000USD
At 2011-07-2936,813,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-08-0320,646,000USD
At 2011-10-3119,075,000USD
At 2011-07-2920,424,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-08-037,822,000USD
At 2011-10-317,651,000USD
At 2011-07-297,560,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-08-03278,797,000USD
At 2011-10-31239,025,000USD
At 2011-07-29268,200,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-08-0324,436,000USD
At 2011-10-3118,303,000USD
At 2011-07-2920,256,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-05-05 to 2012-08-0359,468,000USD91
2011-11-01 to 2012-08-03193,946,000USD277
2011-04-30 to 2011-07-2952,291,000USD91
2010-11-01 to 2011-07-29167,244,000USD271

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-05-05 to 2012-08-0337,276,000USD91
2011-11-01 to 2012-08-03125,199,000USD277
2011-04-30 to 2011-07-2935,271,000USD91
2010-11-01 to 2011-07-29119,833,000USD271

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-05-05 to 2012-08-0340,549,000USD91
2011-11-01 to 2012-08-03129,290,000USD277
2011-04-30 to 2011-07-2935,091,000USD91
2010-11-01 to 2011-07-29112,623,000USD271

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-11-01 to 2012-08-0337,929,000USD277
2010-11-01 to 2011-07-2934,251,000USD271

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-05-05 to 2012-08-032,681,000USD91
2011-11-01 to 2012-08-035,231,000USD277
2011-04-30 to 2011-07-291,861,000USD91
2010-11-01 to 2011-07-294,560,000USD271

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-11-01 to 2012-08-036,428,000USD277
2010-11-01 to 2011-07-2933,975,000USD271

Inspect the source

Entity
THE TORO COMPANY / CIK 0000737758
Captured
2026-09-19T15:01:09.593Z
SEC response SHA-256
7172b97c5b02bcdb756361884215ff1dea80d6ac0f12f263d998fffb970bbef1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
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