Toll Brothers, Inc.: 10-Q filed 2016-06-03
What Toll Brothers, Inc. reported in its quarterly report filed 2016-06-03 (fiscal Q2 2016): 27 published measures, 78 facts as tagged in accession 0000794170-16-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-03
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000794170-16-000105 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 Toll Brothers, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 8,964,225,000 | USD | |
| At 2015-10-31 | 9,206,515,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,799,277,000 | USD | |
| At 2015-10-31 | 4,978,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,159,139,000 | USD | |
| At 2015-10-31 | 4,222,557,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 423,178,000 | USD | |
| At 2015-10-31 | 918,993,000 | USD | |
| At 2015-04-30 | 532,157,000 | USD | |
| At 2014-10-31 | 586,315,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 89,054,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 162,234,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 67,930,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 149,255,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 7,324,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 5,884,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -522,275,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -12,007,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 42,340,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -4,209,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,757,436,000 | USD | |
| At 2015-10-31 | 3,595,202,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 168,952,000 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 171,578,000 | shares | 182 |
| 2015-02-01 to 2015-04-30 | 176,458,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 176,267,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 176,414,000 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 179,403,000 | shares | 182 |
| 2015-02-01 to 2015-04-30 | 184,838,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 184,472,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.53 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.95 | USD/shares | 182 |
| 2015-02-01 to 2015-04-30 | 0.38 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | 0.85 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.51 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.91 | USD/shares | 182 |
| 2015-02-01 to 2015-04-30 | 0.37 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | 0.81 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 51,343,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 94,980,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 18,602,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 61,300,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 136,748,000 | USD | |
| At 2015-10-31 | 136,755,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 15,081,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 12,552,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 116,646,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 211,105,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 66,386,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 163,492,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 0 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 230,263,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 6,616,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 128,340,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 250,136,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 107,685,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 213,999,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -2,610,000 | USD | |
| At 2015-10-31 | -2,509,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,164,948,000 | USD | |
| At 2015-10-31 | 4,228,079,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 89,213,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 162,133,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 67,900,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 149,042,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 11,029,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 11,772,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 14,633,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 28,353,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 13,919,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 35,935,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 267,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 8,034,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 289,735,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 201,915,000 | USD | 181 |
Inspect the source
- Entity
- Toll Brothers, Inc. / CIK 0000794170
- Captured
- 2026-09-19T15:04:36.199Z
- SEC response SHA-256
6c86150b8f71267603602881b604329de4e828a36f8ee7fbfb36c54725dd887c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000794170.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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