Toll Brothers, Inc.TOL

時価総額
$136.2億
PER
2010年
10月31日
2012年
10月31日
2013年
10月31日
2014年
10月31日
2015年
10月31日
2016年
10月31日
2017年
10月31日
2018年
10月31日
2019年
10月31日
2020年
10月31日
2021年
10月31日
2022年
10月31日
Net income-34871713403633825357485904478341,287
Depreciation and amortization202325232423252572697677
Stock-based compensation121619222327282826242321
Income from unconsolidated entities232414412141116852517424
Proceeds from Equity Method Investment, Distribution105234419151348632278332
Deferred tax provision-4275476219218-221039812-97
Inventory Write-down115155213614153542562733
Asset Impairment Charges-----------7
Loss (gain) on sale of assets----------39-1
Other-----213-1-30-4
Expenses related to early retirement of debt-1----------35-
Inventory140196941272352391-13014440-353196619
Origination of mortgage loans----------2,1782,036
Sale of mortgage loans---8301,0081,1501,3321,4111,5661,8062,1602,086
Receivables, prepaid expenses, and other assets33452556307-3285185176-13695
Current income taxes – net-20-------213-24-160
Customer deposits – net----------166-3
Accounts payable and accrued expenses-3959-1008229525-14058-6572215152
Net cash provided by operating activities-146-169-569-------1,303987
Purchase of property, construction, and office equipment – net51427159282928871106772
Investments in unconsolidated entities---11312470122275772222227
Return of investments in unconsolidated entities---74404819613314847204117
Proceeds from the sale of assets--------80168028
Business acquisitions-145-1,489--83-16260--
Other-----------10
Net cash used in investing activities-151-563333--------4-153
Proceeds from loans payable---2,2291,9542,4431,6212,6312,6994,0273,1584,305
Principal payments of loans payable-------2,6902,4724,1133,4254,356
Redemption of senior notes46-164268300-688-600-294410
(Payments) proceeds from stock-based benefit plans--------172510-1
Purchase of treasury stock11159157393291503234634378543
Dividends paid------396264577789
Payments related to noncontrolling interest – net-----10-00-2-5-26
Net cash used in financing activities-471605230--------1,011-1,120
Net decrease in cash, cash equivalents, and restricted cash----------288-286