The toro company (TTC)
Balance Sheet / Yearly
Jan'20Oct'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

108,914

151,828

143,317

180,078

249,965

289,124

250,871

206,100

219,730

310,256

335,026

265,191

158,893

273,555

277,243

174,639

118,140

126,275

110,335

109,295

82,914

314,873

177,894

129,909

104,025

182,993

161,180

80,341

60,700

125,856

143,058

82,572

71,804

80,886

118,113

106,862

94,418

177,366

163,379

180,385

158,210

187,773

130,735

Receivables, net:
Customers, net of allowances (2019 - $3,270; 2018 - $2,228)

-

-

-

-

-

185,128

-

-

-

176,008

-

-

-

157,908

-

-

-

171,172

-

-

-

151,479

-

-

-

-

-

-

-

144,241

-

-

-

142,400

-

-

-

128,354

-

-

-

134,627

-

Other

-

-

-

-

-

8,050

-

-

-

7,065

-

-

-

5,357

-

-

-

5,841

-

-

-

6,679

-

-

-

-

-

-

-

3,169

-

-

-

5,740

-

-

-

14,547

-

-

-

9,082

-

Receivables, net

321,192

268,768

312,239

428,567

225,528

193,178

219,469

329,570

198,736

183,073

221,551

328,524

183,850

163,265

202,389

329,837

190,297

177,013

227,806

351,602

205,287

158,158

215,595

313,489

199,829

157,171

202,148

307,770

180,317

147,410

197,023

272,819

175,498

148,140

199,012

278,491

171,155

142,901

170,096

260,789

167,260

143,709

269,886

Inventory, Net

738,960

651,663

620,612

611,331

416,650

358,259

364,497

394,801

439,343

328,992

349,022

341,576

402,103

307,034

327,114

369,070

422,036

334,514

350,194

341,440

364,390

274,603

293,761

302,477

304,921

240,089

258,929

309,998

335,700

251,117

234,790

250,804

272,474

223,030

232,362

259,826

239,734

194,402

177,195

174,406

191,071

176,275

160,589

Prepaid expenses and other current assets

51,442

50,632

54,235

50,298

41,789

54,076

38,187

47,758

43,039

37,565

42,550

41,272

36,470

35,155

39,658

36,683

36,983

34,782

39,743

38,210

41,084

33,580

33,764

29,218

35,507

33,258

27,426

30,434

25,291

24,437

24,436

23,281

18,796

18,303

20,256

15,261

14,365

10,766

12,302

12,150

18,441

14,914

12,224

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,339

43,202

40,414

42,822

38,735

39,261

38,590

39,756

62,324

62,768

63,878

63,314

62,368

62,209

61,900

62,523

59,908

59,535

59,019

59,538

56,847

57,120

58,316

59,467

58,542

Total current assets

1,220,508

1,122,891

1,130,403

1,270,274

933,932

894,637

873,024

978,229

900,848

859,886

948,149

976,563

781,316

779,009

846,404

910,229

767,456

672,584

771,417

883,749

734,089

824,036

759,749

814,354

682,872

653,267

712,007

791,311

665,886

612,134

661,675

691,685

600,472

532,882

629,651

719,975

578,691

584,973

579,819

684,850

593,298

582,138

631,976

Property, plant and equipment, gross

-

-

1,122,150

1,108,978

-

-

915,667

901,768

883,462

-

890,585

874,910

855,826

-

833,664

824,214

811,222

-

802,305

790,568

777,116

-

770,758

752,044

736,450

721,504

710,825

703,104

688,649

-

666,301

669,159

662,029

-

642,642

630,130

602,951

-

576,645

567,726

560,001

-

539,717

Less accumulated depreciation

-

-

695,735

683,597

-

-

666,165

656,420

649,014

-

663,659

650,633

628,909

-

612,788

602,145

589,699

-

581,983

570,627

562,333

-

567,930

559,293

547,264

536,408

530,882

526,044

515,382

-

488,578

484,539

473,758

-

454,994

449,815

430,303

-

408,642

402,212

394,074

-

373,742

Property, plant, and equipment, net

431,253

437,317

426,415

425,381

279,270

271,459

249,502

245,348

234,448

235,230

226,926

224,277

226,917

222,038

220,876

222,069

221,523

224,995

220,322

219,941

214,783

205,195

202,828

192,751

189,186

185,096

179,943

177,060

173,267

180,523

177,723

184,620

188,271

191,140

187,648

180,315

172,648

173,407

168,003

165,514

165,927

166,716

165,975

Goodwill

362,136

362,253

380,503

372,343

227,091

225,290

225,369

225,736

205,954

205,029

202,678

201,915

201,246

194,782

195,016

195,358

195,222

195,533

194,727

194,854

194,934

91,851

91,812

91,812

91,786

91,914

91,951

92,049

92,038

92,000

92,070

91,988

92,064

92,020

92,046

91,892

91,875

86,400

86,484

86,558

86,427

86,407

86,321

Intangible Assets, Net (Excluding Goodwill)

347,643

352,374

319,886

333,177

104,017

105,649

107,700

109,710

102,366

103,743

106,258

108,268

110,782

108,093

110,785

113,570

116,123

119,010

121,804

124,542

128,704

23,829

25,261

26,691

28,202

28,308

27,780

29,153

30,606

32,065

34,338

35,871

34,820

35,546

36,813

34,393

35,617

22,962

23,666

24,369

22,636

23,324

17,660

Right-of-use assets

73,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in finance affiliate

25,455

24,147

-

-

25,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

6,161

6,251

3,603

4,484

39,589

38,252

43,590

42,994

44,752

64,083

59,754

57,117

56,864

57,228

65,216

68,413

66,000

66,663

26,364

26,416

25,629

26,075

25,951

25,942

25,776

-

98

-

-

-

76

-

75

-

965

2,140

1,919

-

3,679

3,626

3,572

3,585

6,445

Other assets

25,316

25,314

48,923

60,341

13,485

35,697

35,572

33,730

28,438

25,816

25,779

30,618

25,788

23,422

26,148

30,015

24,352

24,873

25,317

29,625

24,029

21,429

22,226

27,696

21,773

44,163

19,351

25,381

22,346

18,477

20,646

25,190

21,305

19,075

20,424

23,812

15,961

17,880

18,001

21,072

12,774

10,512

9,318

Total assets

2,491,609

2,330,547

2,309,733

2,466,000

1,622,814

1,570,984

1,534,757

1,635,747

1,516,806

1,493,787

1,569,544

1,598,758

1,402,913

1,384,572

1,464,445

1,539,654

1,390,676

1,303,658

1,359,951

1,479,127

1,322,168

1,192,415

1,127,827

1,179,246

1,039,595

1,002,748

1,031,130

1,114,954

984,143

935,199

986,528

1,029,354

937,007

870,663

967,547

1,052,527

896,711

885,622

879,652

985,989

884,634

872,682

917,695

LIABILITIES AND STOCKHOLDERS’ EQUITY
Long-term Debt, Current Maturities

113,903

79,914

99,877

90,000

0

0

0

13,000

13,000

26,258

23,056

23,105

22,960

22,484

22,627

23,286

23,398

23,134

23,279

23,444

20,340

6,640

140

140

140

-

-

250

250

1,858

1,858

1,858

2,078

1,978

2,728

2,478

2,478

1,970

3,205

3,705

3,985

3,765

3,027

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

832

-

-

-

0

52,912

222

5,189

24,900

47,000

20,818

1,134

-

-

-

-

-

-

-

-

7

25,024

41

53

64

193

1,034

737

513

700

4,529

-

Accounts payable

348,003

319,230

304,661

391,692

281,526

256,575

229,041

303,911

266,586

211,752

211,453

273,600

232,440

174,668

172,156

260,504

211,216

152,017

169,927

256,391

195,569

124,271

168,956

235,971

192,727

136,158

124,244

203,710

168,334

124,806

124,168

196,382

151,836

118,036

126,688

202,588

149,702

125,138

118,009

171,279

109,556

91,074

68,304

Accrued liabilities

348,027

357,826

351,865

360,082

283,452

-

282,634

335,496

292,903

-

309,385

324,878

263,724

-

318,628

316,811

262,888

-

300,576

314,505

245,299

-

289,519

302,515

250,560

252,687

284,702

294,648

258,909

-

278,797

278,491

226,370

-

268,200

285,896

235,076

-

243,743

247,040

205,651

-

237,259

Short-term lease liabilities

14,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities:
Warranty

-

-

-

-

-

76,214

-

-

-

74,155

-

-

-

72,158

-

-

-

70,734

-

-

-

71,080

-

-

-

-

-

-

-

69,848

-

-

-

62,730

-

-

-

56,934

-

-

-

54,273

-

Advertising and marketing programs

-

-

-

-

-

89,450

-

-

-

85,934

-

-

-

81,315

-

-

-

76,689

-

-

-

66,169

-

-

-

-

-

-

-

56,264

-

-

-

47,161

-

-

-

43,095

-

-

-

45,298

-

Compensation and benefit costs

-

-

-

-

-

50,850

-

-

-

58,576

-

-

-

52,139

-

-

-

56,269

-

-

-

59,724

-

-

-

-

-

-

-

51,591

-

-

-

53,653

-

-

-

58,707

-

-

-

47,214

-

Insurance

-

-

-

-

-

7,909

-

-

-

6,887

-

-

-

7,502

-

-

-

6,814

-

-

-

6,960

-

-

-

-

-

-

-

19,227

-

-

-

19,417

-

-

-

24,858

-

-

-

18,924

-

Interest

-

-

-

-

-

7,249

-

-

-

7,542

-

-

-

7,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,275

-

-

-

4,699

-

-

-

-

-

-

-

1,165

-

-

-

2,504

-

-

-

7,645

-

-

-

440

-

Other

-

-

-

-

-

44,388

-

-

-

50,692

-

-

-

45,642

-

-

-

53,580

-

-

-

40,059

-

-

-

-

-

-

-

53,363

-

-

-

53,560

-

-

-

48,902

-

-

-

51,284

-

Total current liabilities

824,307

756,970

756,403

841,774

564,978

532,635

511,675

652,407

572,489

521,796

543,894

622,415

519,124

463,839

513,411

600,601

550,414

443,734

498,971

619,240

508,208

400,420

459,749

538,626

443,427

388,845

408,946

498,608

427,493

378,122

404,823

476,738

405,308

359,080

397,669

491,026

387,449

368,283

365,694

422,537

319,892

316,801

308,590

Long-term Debt, Excluding Current Maturities

601,016

620,899

620,804

721,079

312,551

312,549

312,481

299,302

302,465

305,629

308,793

311,957

315,314

328,477

331,641

334,822

337,969

354,818

358,053

361,428

364,662

347,316

223,800

223,855

223,839

223,544

223,528

223,513

223,498

223,482

223,467

223,701

223,685

225,178

225,162

224,897

225,101

223,578

224,313

224,297

224,062

225,046

225,521

Long-term lease liabilities

62,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

24,761

24,964

24,948

25,172

11,830

11,958

11,565

11,246

11,365

11,324

11,244

10,812

10,947

11,102

10,891

10,513

10,899

10,547

10,605

10,974

11,143

11,289

9,347

9,997

10,619

10,776

10,673

10,734

10,944

10,332

9,567

7,904

8,510

8,517

Deferred income taxes

50,676

50,579

46,940

50,665

1,410

1,397

1,728

1,770

1,839

1,726

0

0

0

0

-

-

-

7

-

-

-

-

5,969

5,969

5,969

5,969

2,898

2,898

2,804

2,280

1,380

1,380

1,368

1,368

-

-

-

-

-

-

-

-

-

Other long-term liabilities

41,545

42,521

41,764

47,205

49,478

55,487

58,629

58,941

59,232

22,783

31,971

31,667

30,267

30,391

29,585

30,058

31,118

31,569

26,430

24,211

24,646

25,005

14,474

14,355

14,407

14,753

6,592

6,287

6,531

7,770

7,822

7,614

7,920

7,651

7,560

7,391

7,330

7,007

7,680

7,951

7,526

7,113

6,274

Stockholders’ equity:
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 106,977,274 shares as of January 31, 2020, 105,746,538 shares as of February 1, 2019, and 106,742,082 shares as of October 31, 2019

106,977

106,742

106,549

106,434

105,747

105,601

105,297

105,456

106,435

106,883

107,883

107,880

107,575

108,427

109,290

109,520

108,965

109,302

54,835

55,265

55,646

55,678

55,706

55,887

56,436

56,789

57,143

57,616

57,855

58,266

58,771

58,827

59,797

59,206

61,283

30,999

31,107

31,395

31,310

32,763

33,615

33,369

34,442

Retained earnings

837,194

784,885

763,941

723,959

613,165

587,252

568,385

538,470

490,373

534,329

578,558

535,648

443,559

480,044

505,131

484,573

386,657

382,706

439,085

431,897

379,247

368,754

368,020

340,482

298,492

314,519

335,941

324,181

264,056

264,110

289,892

259,391

235,123

214,387

266,949

289,573

243,540

253,477

251,812

298,960

300,750

291,246

343,102

Accumulated Other Comprehensive Income (Loss), Net of Tax

-32,121

-32,049

-26,668

-25,116

-24,515

-23,937

-23,438

-20,599

-16,027

-24,120

-26,519

-35,757

-38,098

-38,436

-36,571

-31,485

-35,693

-29,843

-28,747

-24,158

-21,053

-15,705

-10,993

-10,819

-13,488

-12,570

-14,465

-8,754

-9,068

-9,974

-10,916

-7,644

-6,191

-6,826

-1,852

-2,032

-8,550

-9,062

-11,489

-10,086

-9,115

-9,403

-8,751

Stockholders' Equity Attributable to Parent

912,050

859,578

843,822

805,277

694,397

668,916

650,244

623,327

580,781

617,092

659,922

607,771

513,036

550,035

577,850

562,608

459,929

462,165

465,173

463,004

413,840

408,727

412,733

385,550

341,440

358,738

378,619

373,043

312,843

312,402

337,747

310,574

288,729

266,767

326,380

318,540

266,097

275,810

271,633

321,637

325,250

315,212

368,793

Total liabilities and stockholders’ equity

2,491,609

2,330,547

2,309,733

2,466,000

1,622,814

1,570,984

1,534,757

1,635,747

1,516,806

1,493,787

1,569,544

1,598,758

1,402,913

1,384,572

1,464,445

1,539,654

1,390,676

1,303,658

1,359,951

1,479,127

1,322,168

1,192,415

1,127,827

1,179,246

1,039,595

1,002,748

1,031,130

1,114,954

984,143

935,199

986,528

1,029,354

937,007

870,663

967,547

1,052,527

896,711

885,622

879,652

985,989

884,634

872,682

917,695