US Stock MarketDetailed Quotes

TTC The Toro

Watchlist
  • 96.610
  • +1.310+1.37%
Close Jun 14 16:00 ET
  • 96.190
  • -0.420-0.43%
Post 17:40 ET
10.04BMarket Cap38.19P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 3, 2024
(Q1)Feb 2, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Aug 4, 2023
(Q2)May 5, 2023
(Q1)Feb 3, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.78%188.8M
14.06%198.5M
2.60%193.1M
2.60%193.1M
-36.12%147.93M
-42.52%151.3M
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
-56.74%231.56M
-Cash and cash equivalents
24.78%188.8M
14.06%198.5M
2.60%193.1M
2.60%193.1M
-36.12%147.93M
-42.52%151.3M
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
-56.74%231.56M
Receivables
34.88%623.1M
29.64%489.1M
22.45%407.4M
22.45%407.4M
11.41%390.68M
5.15%461.98M
3.00%377.26M
7.23%332.7M
7.23%332.7M
16.41%350.66M
-Accounts receivable
34.88%623.1M
29.64%489.1M
20.52%349.5M
20.52%349.5M
11.41%390.68M
5.15%461.98M
3.00%377.26M
14.73%290M
14.73%290M
16.41%350.66M
-Related party accounts receivable
----
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
----
-Other receivables
----
----
-6.00%23.5M
-6.00%23.5M
----
----
----
-5.81%25M
-5.81%25M
----
Inventory
-1.99%1.11B
4.04%1.18B
3.49%1.09B
3.49%1.09B
18.46%1.11B
26.44%1.13B
35.98%1.13B
42.39%1.05B
42.39%1.05B
41.11%939.27M
Other current assets
18.85%102.3M
35.81%101.8M
6.87%110.5M
6.87%110.5M
-2.86%80.49M
23.97%86.08M
63.08%74.96M
194.39%103.4M
194.39%103.4M
90.15%82.86M
Total current assets
10.53%2.02B
11.88%1.97B
7.37%1.8B
7.37%1.8B
7.94%1.73B
9.81%1.83B
22.29%1.76B
12.50%1.68B
12.50%1.68B
3.79%1.6B
Non current assets
Net PPE
11.43%755.1M
15.53%761M
18.40%767M
18.40%767M
22.54%741.59M
15.25%677.63M
12.44%658.72M
16.78%647.8M
16.78%647.8M
14.35%605.17M
-Gross PPE
8.71%1.7B
10.45%1.68B
11.64%1.67B
11.64%1.67B
13.26%1.64B
9.78%1.56B
8.44%1.53B
9.82%1.49B
9.82%1.49B
7.22%1.45B
-Accumulated depreciation
-6.63%-942.8M
-6.58%-923.4M
-6.45%-899.3M
-6.45%-899.3M
-6.62%-902.39M
-5.93%-884.2M
-5.59%-866.35M
-5.03%-844.8M
-5.03%-844.8M
-2.65%-846.39M
Goodwill and other intangible assets
-15.57%973.4M
-15.40%982.7M
-15.24%990.9M
-15.24%990.9M
-15.14%1B
-1.53%1.15B
-1.37%1.16B
38.89%1.17B
38.89%1.17B
38.95%1.18B
-Goodwill
-22.91%450.7M
-22.81%451.2M
-22.72%450.8M
-22.72%450.8M
-22.70%451.26M
0.57%584.61M
1.32%584.55M
38.33%583.3M
38.33%583.3M
38.36%583.8M
-Other intangible assets
-8.03%522.7M
-7.90%531.5M
-7.80%540.1M
-7.80%540.1M
-7.72%549.19M
-3.60%568.36M
-3.95%577.06M
39.46%585.8M
39.46%585.8M
39.54%595.14M
Investments and advances
-2.90%51.7M
5.85%48.4M
28.75%50.6M
28.75%50.6M
54.60%48.53M
72.57%53.24M
89.58%45.73M
90.12%39.3M
90.12%39.3M
62.87%31.39M
Related parties assets
----
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
----
Non current deferred assets
173.18%31M
72.81%20.3M
167.92%14.2M
167.92%14.2M
4,240.37%41.71M
494.76%11.35M
198.30%11.75M
-8.62%5.3M
-8.62%5.3M
-84.89%961K
Other non current assets
12.62%21.8M
14.17%22.2M
19.37%22.8M
19.37%22.8M
14.05%21.82M
-19.28%19.36M
-19.43%19.45M
-20.56%19.1M
-20.56%19.1M
1.01%19.13M
Total non current assets
-4.26%1.83B
-3.30%1.83B
-1.87%1.85B
-1.87%1.85B
1.01%1.85B
5.45%1.91B
4.49%1.9B
29.97%1.88B
29.97%1.88B
29.06%1.84B
Total assets
2.96%3.85B
4.00%3.8B
2.48%3.64B
2.48%3.64B
4.24%3.59B
7.53%3.74B
12.35%3.65B
21.11%3.56B
21.11%3.56B
15.90%3.44B
Liabilities
Current liabilities
Payables
-0.47%512.4M
-11.24%421.8M
-25.70%430M
-25.70%430M
-16.36%407.37M
-9.17%514.82M
0.15%475.22M
15.02%578.7M
15.02%578.7M
18.38%487.03M
-accounts payable
-0.47%512.4M
-11.24%421.8M
-25.70%430M
-25.70%430M
-16.36%407.37M
-9.17%514.82M
0.15%475.22M
15.02%578.7M
15.02%578.7M
18.38%487.03M
Current accrued expenses
2.01%503.2M
-4.49%474.5M
8.86%400.4M
8.86%400.4M
8.74%482.3M
15.19%493.26M
25.54%496.79M
18.23%367.8M
18.23%367.8M
3.78%443.56M
Current debt and capital lease obligation
108.01%33.1M
60.38%25.6M
24.20%19.5M
24.20%19.5M
-77.90%17.83M
-86.25%15.91M
-86.22%15.96M
9.92%15.7M
9.92%15.7M
-32.56%80.68M
-Current debt
--13.5M
--6.8M
----
----
----
----
----
----
----
-37.63%65M
-Current capital lease obligation
23.17%19.6M
17.78%18.8M
24.20%19.5M
24.20%19.5M
13.74%17.83M
1.17%15.91M
0.76%15.96M
9.92%15.7M
9.92%15.7M
1.77%15.68M
Current liabilities
2.41%1.05B
-6.69%921.9M
-10.81%948.6M
-10.81%948.6M
-10.26%907.5M
-7.81%1.02B
0.19%987.97M
13.51%1.06B
13.51%1.06B
5.51%1.01B
Non current liabilities
Long term debt and capital lease obligation
0.67%1.11B
11.85%1.29B
8.46%1.14B
8.46%1.14B
10.56%1.16B
4.28%1.1B
8.95%1.15B
41.15%1.05B
41.15%1.05B
62.44%1.05B
-Long term debt
-3.64%1B
8.14%1.18B
4.11%1.03B
4.11%1.03B
7.14%1.06B
5.06%1.04B
10.05%1.09B
43.34%990.8M
43.34%990.8M
68.66%990.62M
-Long term capital lease obligation
78.04%103.2M
78.64%108.4M
76.26%112.1M
76.26%112.1M
66.15%101.22M
-8.09%57.97M
-7.73%60.68M
14.08%63.6M
14.08%63.6M
1.53%60.92M
Non current deferred liabilities
-97.84%400K
-98.73%400K
-99.10%400K
-99.10%400K
-99.78%109K
-63.23%18.52M
-37.59%31.44M
-12.10%44.3M
-12.10%44.3M
-32.33%50.33M
Other non current liabilities
13.76%45.2M
7.66%42.7M
-2.86%40.8M
-2.86%40.8M
-3.84%38.67M
-2.32%39.73M
-0.68%39.66M
-16.99%42M
-16.99%42M
-20.68%40.22M
Total non current liabilities
-0.46%1.15B
8.87%1.33B
3.87%1.18B
3.87%1.18B
5.19%1.2B
1.08%1.16B
6.57%1.22B
34.52%1.14B
34.52%1.14B
47.86%1.14B
Total liabilities
0.89%2.2B
1.92%2.25B
-3.22%2.13B
-3.22%2.13B
-2.07%2.11B
-3.30%2.18B
3.62%2.21B
23.49%2.2B
23.49%2.2B
24.41%2.15B
Shareholders'equity
Share capital
-0.13%104M
-0.27%104M
-0.19%103.8M
-0.19%103.8M
-0.34%103.84M
-0.41%104.14M
-0.24%104.28M
-1.15%104M
-1.15%104M
-2.11%104.19M
-common stock
-0.13%104M
-0.27%104M
-0.19%103.8M
-0.19%103.8M
-0.34%103.84M
-0.41%104.14M
-0.24%104.28M
-1.15%104M
-1.15%104M
-2.11%104.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.61%1.58B
8.07%1.48B
12.75%1.44B
12.75%1.44B
15.68%1.4B
29.50%1.49B
31.51%1.37B
19.49%1.28B
19.49%1.28B
4.85%1.21B
Gains losses not affecting retained earnings
-22.67%-35.8M
-22.36%-35M
-11.78%-37M
-11.78%-37M
1.77%-30.59M
-4.90%-29.19M
-11.68%-28.61M
-27.33%-33.1M
-27.33%-33.1M
-16.68%-31.14M
Total stockholders'equity
5.86%1.65B
7.18%1.55B
11.78%1.51B
11.78%1.51B
14.80%1.48B
27.50%1.56B
29.00%1.44B
17.42%1.35B
17.42%1.35B
3.99%1.29B
Total equity
5.86%1.65B
7.18%1.55B
11.78%1.51B
11.78%1.51B
14.80%1.48B
27.50%1.56B
29.00%1.44B
17.42%1.35B
17.42%1.35B
3.99%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 3, 2024(Q1)Feb 2, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Aug 4, 2023(Q2)May 5, 2023(Q1)Feb 3, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.78%188.8M14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M-56.74%231.56M
-Cash and cash equivalents 24.78%188.8M14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M-56.74%231.56M
Receivables 34.88%623.1M29.64%489.1M22.45%407.4M22.45%407.4M11.41%390.68M5.15%461.98M3.00%377.26M7.23%332.7M7.23%332.7M16.41%350.66M
-Accounts receivable 34.88%623.1M29.64%489.1M20.52%349.5M20.52%349.5M11.41%390.68M5.15%461.98M3.00%377.26M14.73%290M14.73%290M16.41%350.66M
-Related party accounts receivable --------94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M----
-Other receivables ---------6.00%23.5M-6.00%23.5M-------------5.81%25M-5.81%25M----
Inventory -1.99%1.11B4.04%1.18B3.49%1.09B3.49%1.09B18.46%1.11B26.44%1.13B35.98%1.13B42.39%1.05B42.39%1.05B41.11%939.27M
Other current assets 18.85%102.3M35.81%101.8M6.87%110.5M6.87%110.5M-2.86%80.49M23.97%86.08M63.08%74.96M194.39%103.4M194.39%103.4M90.15%82.86M
Total current assets 10.53%2.02B11.88%1.97B7.37%1.8B7.37%1.8B7.94%1.73B9.81%1.83B22.29%1.76B12.50%1.68B12.50%1.68B3.79%1.6B
Non current assets
Net PPE 11.43%755.1M15.53%761M18.40%767M18.40%767M22.54%741.59M15.25%677.63M12.44%658.72M16.78%647.8M16.78%647.8M14.35%605.17M
-Gross PPE 8.71%1.7B10.45%1.68B11.64%1.67B11.64%1.67B13.26%1.64B9.78%1.56B8.44%1.53B9.82%1.49B9.82%1.49B7.22%1.45B
-Accumulated depreciation -6.63%-942.8M-6.58%-923.4M-6.45%-899.3M-6.45%-899.3M-6.62%-902.39M-5.93%-884.2M-5.59%-866.35M-5.03%-844.8M-5.03%-844.8M-2.65%-846.39M
Goodwill and other intangible assets -15.57%973.4M-15.40%982.7M-15.24%990.9M-15.24%990.9M-15.14%1B-1.53%1.15B-1.37%1.16B38.89%1.17B38.89%1.17B38.95%1.18B
-Goodwill -22.91%450.7M-22.81%451.2M-22.72%450.8M-22.72%450.8M-22.70%451.26M0.57%584.61M1.32%584.55M38.33%583.3M38.33%583.3M38.36%583.8M
-Other intangible assets -8.03%522.7M-7.90%531.5M-7.80%540.1M-7.80%540.1M-7.72%549.19M-3.60%568.36M-3.95%577.06M39.46%585.8M39.46%585.8M39.54%595.14M
Investments and advances -2.90%51.7M5.85%48.4M28.75%50.6M28.75%50.6M54.60%48.53M72.57%53.24M89.58%45.73M90.12%39.3M90.12%39.3M62.87%31.39M
Related parties assets --------94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M----
Non current deferred assets 173.18%31M72.81%20.3M167.92%14.2M167.92%14.2M4,240.37%41.71M494.76%11.35M198.30%11.75M-8.62%5.3M-8.62%5.3M-84.89%961K
Other non current assets 12.62%21.8M14.17%22.2M19.37%22.8M19.37%22.8M14.05%21.82M-19.28%19.36M-19.43%19.45M-20.56%19.1M-20.56%19.1M1.01%19.13M
Total non current assets -4.26%1.83B-3.30%1.83B-1.87%1.85B-1.87%1.85B1.01%1.85B5.45%1.91B4.49%1.9B29.97%1.88B29.97%1.88B29.06%1.84B
Total assets 2.96%3.85B4.00%3.8B2.48%3.64B2.48%3.64B4.24%3.59B7.53%3.74B12.35%3.65B21.11%3.56B21.11%3.56B15.90%3.44B
Liabilities
Current liabilities
Payables -0.47%512.4M-11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M18.38%487.03M
-accounts payable -0.47%512.4M-11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M18.38%487.03M
Current accrued expenses 2.01%503.2M-4.49%474.5M8.86%400.4M8.86%400.4M8.74%482.3M15.19%493.26M25.54%496.79M18.23%367.8M18.23%367.8M3.78%443.56M
Current debt and capital lease obligation 108.01%33.1M60.38%25.6M24.20%19.5M24.20%19.5M-77.90%17.83M-86.25%15.91M-86.22%15.96M9.92%15.7M9.92%15.7M-32.56%80.68M
-Current debt --13.5M--6.8M-----------------------------37.63%65M
-Current capital lease obligation 23.17%19.6M17.78%18.8M24.20%19.5M24.20%19.5M13.74%17.83M1.17%15.91M0.76%15.96M9.92%15.7M9.92%15.7M1.77%15.68M
Current liabilities 2.41%1.05B-6.69%921.9M-10.81%948.6M-10.81%948.6M-10.26%907.5M-7.81%1.02B0.19%987.97M13.51%1.06B13.51%1.06B5.51%1.01B
Non current liabilities
Long term debt and capital lease obligation 0.67%1.11B11.85%1.29B8.46%1.14B8.46%1.14B10.56%1.16B4.28%1.1B8.95%1.15B41.15%1.05B41.15%1.05B62.44%1.05B
-Long term debt -3.64%1B8.14%1.18B4.11%1.03B4.11%1.03B7.14%1.06B5.06%1.04B10.05%1.09B43.34%990.8M43.34%990.8M68.66%990.62M
-Long term capital lease obligation 78.04%103.2M78.64%108.4M76.26%112.1M76.26%112.1M66.15%101.22M-8.09%57.97M-7.73%60.68M14.08%63.6M14.08%63.6M1.53%60.92M
Non current deferred liabilities -97.84%400K-98.73%400K-99.10%400K-99.10%400K-99.78%109K-63.23%18.52M-37.59%31.44M-12.10%44.3M-12.10%44.3M-32.33%50.33M
Other non current liabilities 13.76%45.2M7.66%42.7M-2.86%40.8M-2.86%40.8M-3.84%38.67M-2.32%39.73M-0.68%39.66M-16.99%42M-16.99%42M-20.68%40.22M
Total non current liabilities -0.46%1.15B8.87%1.33B3.87%1.18B3.87%1.18B5.19%1.2B1.08%1.16B6.57%1.22B34.52%1.14B34.52%1.14B47.86%1.14B
Total liabilities 0.89%2.2B1.92%2.25B-3.22%2.13B-3.22%2.13B-2.07%2.11B-3.30%2.18B3.62%2.21B23.49%2.2B23.49%2.2B24.41%2.15B
Shareholders'equity
Share capital -0.13%104M-0.27%104M-0.19%103.8M-0.19%103.8M-0.34%103.84M-0.41%104.14M-0.24%104.28M-1.15%104M-1.15%104M-2.11%104.19M
-common stock -0.13%104M-0.27%104M-0.19%103.8M-0.19%103.8M-0.34%103.84M-0.41%104.14M-0.24%104.28M-1.15%104M-1.15%104M-2.11%104.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.61%1.58B8.07%1.48B12.75%1.44B12.75%1.44B15.68%1.4B29.50%1.49B31.51%1.37B19.49%1.28B19.49%1.28B4.85%1.21B
Gains losses not affecting retained earnings -22.67%-35.8M-22.36%-35M-11.78%-37M-11.78%-37M1.77%-30.59M-4.90%-29.19M-11.68%-28.61M-27.33%-33.1M-27.33%-33.1M-16.68%-31.14M
Total stockholders'equity 5.86%1.65B7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B3.99%1.29B
Total equity 5.86%1.65B7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B3.99%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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