TORO CO
For the period ended May 3, 2024. Filed Jun 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 3, 2024 · Filed Jun 6, 2024
TTC$106.85-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
(Dollars in millions, except per share data)
| CommonStock | RetainedEarnings | Accumulated OtherComprehensive Loss | Total Stockholders'Equity | |
|---|---|---|---|---|
| Balance as of February 2, 2024 | $104.0 | $1,478.9 | $(35.0) | $1,547.9 |
| Cash dividends paid on common stock - $0.36 per share | — | (37.5) | — | (37.5) |
| Issuance of 75,784 shares of common stock under stock-based compensation plans | 0.1 | 0.3 | — | 0.4 |
| Stock-based compensation expense | — | 6.9 | — | 6.9 |
| Purchase of 115,274 shares of common stock | (0.1) | (10.2) | — | (10.3) |
| Other comprehensive loss | — | — | (0.8) | (0.8) |
| Net earnings | — | 144.8 | — | 144.8 |
| Balance as of May 3, 2024 | $104.0 | $1,583.2 | $(35.8) | $1,651.4 |
| Balance as of October 31, 2023 | $103.8 | $1,444.1 | $(37.0) | $1,510.9 |
| Cash dividends paid on common stock - $0.72 per share | — | (75.1) | — | (75.1) |
| Issuance of 323,921 shares of common stock under stock-based compensation plans, less contribution of 54,526 shares of common stock to a deferred compensation trust | 0.3 | 1.6 | — | 1.9 |
| Stock-based compensation expense | — | 15.3 | — | 15.3 |
| Purchase of 138,829 shares of common stock | (0.1) | (12.4) | — | (12.5) |
| Other comprehensive income | — | — | 1.2 | 1.2 |
| Net earnings | — | 209.7 | — | 209.7 |
| Balance as of May 3, 2024 | $104.0 | $1,583.2 | $(35.8) | $1,651.4 |
| Balance as of February 3, 2023 | $104.3 | $1,368.5 | $(28.6) | $1,444.2 |
| Cash dividends paid on common stock - $0.34 per share | — | (35.6) | — | (35.6) |
| Issuance of 83,432 shares of common stock under stock-based compensation plans | — | 3.5 | — | 3.5 |
| Stock-based compensation expense | — | 5.5 | — | 5.5 |
| Purchase of 230,791 shares of common stock | (0.2) | (24.3) | — | (24.5) |
| Other comprehensive loss | — | — | (0.6) | (0.6) |
| Net earnings | — | 167.5 | — | 167.5 |
| Balance as of May 5, 2023 | $104.1 | $1,485.1 | $(29.2) | $1,560.0 |
| Balance as of October 31, 2022 | $104.0 | $1,280.8 | $(33.1) | $1,351.7 |
| Cash dividends paid on common stock - $0.68 per share | — | (71.1) | — | (71.1) |
| Issuance of 434,464 shares of common stock under stock-based compensation plans, less contribution of 14,270 shares of common stock to a deferred compensation trust | 0.4 | 17.2 | — | 17.6 |
| Stock-based compensation expense | — | 10.7 | — | 10.7 |
| Purchase of 254,356 shares of common stock | (0.3) | (26.8) | — | (27.1) |
| Other comprehensive income | — | — | 3.9 | 3.9 |
| Net earnings | — | 274.3 | — | 274.3 |
| Balance as of May 5, 2023 | $104.1 | $1,485.1 | $(29.2) | $1,560.0 |
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