Toll Brothers Inc
For the period ended Jul 31, 2024. Filed Sep 4, 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.
Jul 31, 2024 · Filed Sep 4, 2024
TOL$152.19-2.6%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 Changes in Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the three months ended July 31, 2024 and 2023:
| CommonStock · Addi-tionalPaid-inCapital · RetainedEarnings · TreasuryStock · AOCI · Non-controlling Interest · TotalEquity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, April 30, 2024 | $1,129 | $689,259 | $7,350,235 | $(772,476) | $39,827 | $16,220 | $7,324,194 | |||||||
| Net income | 374,611 | 374,611 | ||||||||||||
| Purchase of treasury stock | (245,852) | (245,852) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (371) | 2,051 | 1,680 | |||||||||||
| Stock-based compensation | 3,812 | 3,812 | ||||||||||||
| Dividends declared | (23,572) | (23,572) | ||||||||||||
| Other comprehensive loss | (3,789) | (3,789) | ||||||||||||
| Loss attributable to non-controlling interest | (227) | (227) | ||||||||||||
| Capital contributions – net | 189 | 189 | ||||||||||||
| Balance, July 31, 2024 | $1,129 | $692,700 | $7,701,274 | $(1,016,277) | $36,038 | $16,182 | $7,431,046 | |||||||
| Balance, April 30, 2023 | $1,279 | $697,583 | $6,632,502 | $(945,019) | $33,875 | $15,506 | $6,435,726 | |||||||
| Net income | 414,789 | 414,789 | ||||||||||||
| Purchase of treasury stock | (147,283) | (147,283) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (6,091) | 24,897 | 18,806 | |||||||||||
| Stock-based compensation | 4,265 | 4,265 | ||||||||||||
| Dividends declared | (23,005) | (23,005) | ||||||||||||
| Other comprehensive income | 5,601 | 5,601 | ||||||||||||
| Loss attributable to non-controlling interest | (200) | (200) | ||||||||||||
| Capital contributions – net | 1,784 | 1,784 | ||||||||||||
| Balance, July 31, 2023 | $1,279 | $695,757 | $7,024,286 | $(1,067,405) | $39,476 | $17,090 | $6,710,483 | |||||||
For the nine months ended July 31, 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 | 1,095,786 | 1,095,786 | ||||||||||||
| Purchase of treasury stock | (427,064) | (427,064) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (31,799) | 29,937 | (1,862) | |||||||||||
| Stock-based compensation | 25,951 | 25,951 | ||||||||||||
| Dividends declared | (70,231) | (70,231) | ||||||||||||
| Other comprehensive loss | (4,872) | (4,872) | ||||||||||||
| Loss attributable to non-controlling interest | (667) | (667) | ||||||||||||
| Capital contributions - net | 803 | 803 | ||||||||||||
| Balance, July 31, 2024 | $1,129 | $692,700 | $7,701,274 | $(1,016,277) | $36,038 | $16,182 | $7,431,046 | |||||||
| Balance, October 31, 2022 | $1,279 | $716,786 | $6,166,732 | $(916,327) | $37,618 | $15,752 | $6,021,840 | |||||||
| Net income | 926,535 | 926,535 | ||||||||||||
| Purchase of treasury stock | (240,486) | (240,486) | ||||||||||||
| Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances | (42,319) | 89,408 | 47,089 | |||||||||||
| Stock-based compensation | 21,290 | 21,290 | ||||||||||||
| Dividends declared | (68,981) | (68,981) | ||||||||||||
| Other comprehensive income | 1,858 | 1,858 | ||||||||||||
| Loss attributable to non-controlling interest | (446) | (446) | ||||||||||||
| Capital contributions - net | 1,784 | 1,784 | ||||||||||||
| Balance, July 31, 2023 | $1,279 | $695,757 | $7,024,286 | $(1,067,405) | $39,476 | $17,090 | $6,710,483 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.