Toll Brothers Inc
For the period ended Apr 30, 2024. Filed May 31, 2024.
View on SEC.govAbout this filing
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.
Apr 30, 2024 · Filed May 31, 2024
TOL$152.19-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the three months ended April 30, 2024 and 2023:
| CommonStock · Addi-tionalPaid-inCapital · RetainedEarnings · TreasuryStock · AOCI · Non-controlling Interest · TotalEquity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, January 31, 2024 | $1,129 | $685,941 | $6,892,821 | $(597,632) | $37,012 | $16,374 | $7,035,645 | |||||||
| Net income | 481,617 | 481,617 | ||||||||||||
| Purchase of treasury stock | (181,156) | (181,156) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (571) | 6,312 | 5,741 | |||||||||||
| Stock-based compensation | 3,889 | 3,889 | ||||||||||||
| Dividends declared | (24,203) | (24,203) | ||||||||||||
| Other comprehensive income | 2,815 | 2,815 | ||||||||||||
| Loss attributable to non-controlling interest | (238) | (238) | ||||||||||||
| Capital contributions – net | 84 | 84 | ||||||||||||
| Balance, April 30, 2024 | $1,129 | $689,259 | $7,350,235 | $(772,476) | $39,827 | $16,220 | $7,324,194 | |||||||
| Balance, January 31, 2023 | $1,279 | $696,115 | $6,335,574 | $(865,775) | $34,154 | $15,647 | $6,216,994 | |||||||
| Net income | 320,216 | 320,216 | ||||||||||||
| Purchase of treasury stock | (83,846) | (83,846) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (1,173) | 4,602 | 3,429 | |||||||||||
| Stock-based compensation | 2,641 | 2,641 | ||||||||||||
| Dividends declared | (23,288) | (23,288) | ||||||||||||
| Other comprehensive loss | (279) | (279) | ||||||||||||
| Loss attributable to non-controlling interest | (141) | (141) | ||||||||||||
| Balance,April 30, 2023 | $1,279 | $697,583 | $6,632,502 | $(945,019) | $33,875 | $15,506 | $6,435,726 | |||||||
For the six months ended April 30, 2024 and 2023:
| CommonStock · Addi-tionalPaid-inCapital · RetainedEarnings · TreasuryStock · AOCI · Non-controlling Interest · TotalEquity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, October 31, 2023 | $1,129 | $698,548 | $6,675,719 | $(619,150) | $40,910 | $16,046 | $6,813,202 | |||||||
| Net income | 721,175 | 721,175 | ||||||||||||
| Purchase of treasury stock | (181,212) | (181,212) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (31,428) | 27,886 | (3,542) | |||||||||||
| Stock-based compensation | 22,139 | 22,139 | ||||||||||||
| Dividends declared | (46,659) | (46,659) | ||||||||||||
| Other comprehensive loss | (1,083) | (1,083) | ||||||||||||
| Loss attributable to non-controlling interest | (440) | (440) | ||||||||||||
| Capital contributions - net | 614 | 614 | ||||||||||||
| Balance, April 30, 2024 | $1,129 | $689,259 | $7,350,235 | $(772,476) | $39,827 | $16,220 | $7,324,194 | |||||||
| Balance, October 31, 2022 | $1,279 | $716,786 | $6,166,732 | $(916,327) | $37,618 | $15,752 | $6,021,840 | |||||||
| Net income | 511,746 | 511,746 | ||||||||||||
| Purchase of treasury stock | (93,203) | (93,203) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (36,228) | 64,511 | 28,283 | |||||||||||
| Stock-based compensation | 17,025 | 17,025 | ||||||||||||
| Dividends declared | (45,976) | (45,976) | ||||||||||||
| Other comprehensive loss | (3,743) | (3,743) | ||||||||||||
| Loss attributable to non-controlling interest | (246) | (246) | ||||||||||||
| Balance, April 30, 2023 | $1,279 | $697,583 | $6,632,502 | $(945,019) | $33,875 | $15,506 | $6,435,726 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.