TORO CO
For the period ended Aug 2, 2024. Filed Sep 5, 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.
Aug 2, 2024 · Filed Sep 5, 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 May 3, 2024 | $104.0 | $1,583.2 | $(35.8) | $1,651.4 |
| Cash dividends paid on common stock - $0.36 per share | — | (37.5) | — | (37.5) |
| Issuance of 169,273 shares of common stock under stock-based compensation plans | 0.2 | 6.5 | — | 6.7 |
| Stock-based compensation expense | — | 4.2 | — | 4.2 |
| Purchase of 1,081,307 shares of common stock | (1.1) | (99.5) | — | (100.6) |
| Other comprehensive loss | — | — | (7.1) | (7.1) |
| Net earnings | — | 119.3 | — | 119.3 |
| Balance as of August 2, 2024 | $103.1 | $1,576.2 | $(42.9) | $1,636.4 |
| Balance as of October 31, 2023 | $103.8 | $1,444.1 | $(37.0) | $1,510.9 |
| Cash dividends paid on common stock - $1.08 per share | — | (112.6) | — | (112.6) |
| Issuance of 493,194 shares of common stock under stock-based compensation plans, less contribution of 54,526 shares of common stock to a deferred compensation trust | 0.5 | 8.1 | — | 8.6 |
| Stock-based compensation expense | — | 19.5 | — | 19.5 |
| Purchase of 1,220,136 shares of common stock | (1.2) | (111.9) | — | (113.1) |
| Other comprehensive loss | — | — | (5.9) | (5.9) |
| Net earnings | — | 329.0 | — | 329.0 |
| Balance as of August 2, 2024 | $103.1 | $1,576.2 | $(42.9) | $1,636.4 |
| Balance as of May 5, 2023 | $104.1 | $1,485.1 | $(29.2) | $1,560.0 |
| Cash dividends paid on common stock - $0.34 per share | — | (35.4) | — | (35.4) |
| Issuance of 56,006 shares of common stock under stock-based compensation plans | — | 1.8 | — | 1.8 |
| Stock-based compensation expense | — | 3.6 | — | 3.6 |
| Purchase of 356,757 shares of common stock | (0.3) | (36.2) | — | (36.5) |
| Other comprehensive loss | — | — | (1.4) | (1.4) |
| Net loss | — | (15.0) | — | (15.0) |
| Balance as of August 4, 2023 | $103.8 | $1,403.9 | $(30.6) | $1,477.1 |
| Balance as of October 31, 2022 | $104.0 | $1,280.8 | $(33.1) | $1,351.7 |
| Cash dividends paid on common stock - $1.02 per share | — | (106.5) | — | (106.5) |
| Issuance of 490,469 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 | 19.0 | — | 19.4 |
| Stock-based compensation expense | — | 14.4 | — | 14.4 |
| Purchase of 611,113 shares of common stock | (0.6) | (63.2) | — | (63.8) |
| Other comprehensive income | — | — | 2.5 | 2.5 |
| Net earnings | — | 259.4 | — | 259.4 |
| Balance as of August 4, 2023 | $103.8 | $1,403.9 | $(30.6) | $1,477.1 |
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