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Toro Co (TTC)

	Symbol	Exchange	Currency
	TTC	NYSE	USD	Real-time
	TO2	Frankfurt	EUR	Delayed

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87.59 -0.30 -0.34%

30/04 - Closed. Currency in USD ( Disclaimer )

After Hours

87.59

0.00

0.00%

0:00:00 - Real-time Data

Volume: 1,247,841
Bid/Ask: 86.05 / 88.71
Day's Range: 86.63 - 88.07

Type: Equity

Market: United States

TTC Balance Sheet

Assess the latest Toro balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TTC Annual Report data, financial summaries and charts are available for Toro Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

02/02

2023

31/10

2023

04/08

2023

05/05

Total Current Assets

1966.5

1798.8

1731.79

1826.83

Cash and Short Term Investments	198.5	193.1	147.93	151.3
Cash	-	-	-	-
Cash & Equivalents	198.5	193.1	147.93	151.3
Short Term Investments	-	-	-	-
Total Receivables, Net	489.1	407.4	390.68	461.98
Accounts Receivables - Trade, Net	489.1	349.5	390.68	461.98
Total Inventory	1177.1	1087.8	1112.69	1127.47
Prepaid Expenses	92	93.7	66.73	71.1
Other Current Assets, Total	9.8	16.8	13.76	14.98

Total Assets

3801.1

3644.3

3585.89

3741.38

Property/Plant/Equipment, Total - Net	761	767	741.59	677.63
Property/Plant/Equipment, Total - Gross	1684.4	1666.3	1643.98	1561.82
Accumulated Depreciation, Total	-923.4	-899.3	-902.39	-884.2
Goodwill, Net	451.2	450.8	451.26	584.61
Intangibles, Net	531.5	540.1	549.19	568.36
Long Term Investments	48.4	50.6	48.53	53.24
Note Receivable - Long Term	-	57.9	-	-
Other Long Term Assets, Total	22.2	22.8	21.82	19.36
Other Assets, Total	718.1	711.4	777.49	691.82

Total Current Liabilities

921.9

948.6

907.5

1024

Accounts Payable	421.8	430	407.37	514.82
Payable/Accrued	-	-	-	-
Accrued Expenses	474.5	350.5	482.21	339.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	25.6	19.5	17.83	15.91
Other Current liabilities, Total	-	148.6	0.09	154.06

Total Liabilities

2253.2

2133.4

2108.81

2181.38

Total Long Term Debt	1179.8	1031.5	1061.31	1041.16
Long Term Debt	1179.8	1031.5	1061.31	1041.16
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.4	0.4	0.109	18.52
Minority Interest	-	-	-	-
Other Liabilities, Total	-318.9	-317.1	-330.11	-372.3

Total Equity

1547.9

1510.9

1477.08

1560

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	104	103.8	103.84	104.14
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1478.9	1444.1	1403.84	1485.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-35	-37	-30.59	-29.18

Total Liabilities & Shareholders' Equity

3801.1

3644.3

3585.89

3741.38

Total Common Shares Outstanding

104.01

103.84

103.83

208.27

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Abdulraffeek DBA Dec 16, 2020 17:11

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jasim khan Dec 16, 2020 17:10

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