RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Total current liabilities

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Oct 31, 2024976+2.89%
Oct 31, 2023949-10.81%
Oct 31, 20221,064+13.51%
Oct 31, 2021937+9.49%
Oct 31, 2020856+13.06%
Oct 31, 2019757+42.12%
Oct 31, 2018533+2.08%
Oct 31, 2017522+12.50%
Oct 31, 2016464+4.53%
Oct 31, 2015444+10.82%
Oct 31, 2014400+2.98%
Oct 31, 2013389+2.84%
Oct 31, 2012378+5.30%
Oct 31, 2011359-2.50%
Oct 31, 2010368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)