TORO COTTC

Market cap

$6.9B

P/E ratio

	Oct 31, 2010	Oct 31, 2011	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023	Oct 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	152	480	406	188	193	200
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	350	411
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	34	26
Receivables, net	128	142	144	147	151	171	158	176	185	242	223	253	290	-	-
Other	15	6	3	10	7	6	5	7	8	27	25	27	25	24	23
Total receivables, net	143	148	147	157	158	177	163	183	193	269	261	310	333	407	460
Inventory, Net	194	223	251	240	275	335	307	329	358	652	652	738	1,051	1,088	1,039
Prepaid expenses and other current assets	11	18	24	33	34	35	35	38	54	51	34	35	103	111	67
Total current assets	585	533	612	653	824	711	779	860	895	1,123	1,428	1,489	1,675	1,799	1,765
Property, plant and equipment, net	173	191	181	185	205	225	222	235	271	437	468	488	572	642	645
Goodwill	86	92	92	92	92	196	195	205	225	362	424	422	583	451	450
Other intangible assets, net	23	36	32	28	24	119	108	104	106	352	408	420	586	540	499
Right-of-use assets	-	-	-	-	-	-	-	-	-	-	79	67	76	125	115
Investment in finance affiliate	-	-	-	-	-	-	-	-	-	-	20	21	39	51	49
Deferred income taxes	-	-	-	-	-	-	-	-	38	6	6	6	5	14	45
Other assets	17	19	18	44	21	25	26	26	36	49	20	24	19	23	15
Total assets	886	871	935	1,003	1,192	1,304	1,388	1,494	1,571	2,331	2,853	2,936	3,556	3,644	3,583
Current portion of long-term debt	2	2	2	-	7	23	22	26	-	80	100	-	-	-	10
Accounts payable	125	118	125	136	124	152	175	212	257	319	364	503	579	430	453
Short-term lease liabilities	-	-	-	-	-	-	-	-	-	-	15	14	16	20	20
Warranty	57	63	70	72	71	71	72	74	76	97	107	117	135	144	150
Accrued Advertising, Current	43	47	56	64	66	77	81	86	89	103	99	104	124	163	180
Compensation and benefit costs	59	54	52	54	60	56	52	59	51	77	59	109	101	99	59
Insurance	25	19	19	18	7	7	8	7	8	11	13	14	16	16	16
Interest	-	-	-	-	-	-	-	-	-	10	10	6	11	12	11
Other	49	54	53	43	40	54	54	51	44	60	88	70	82	66	76
Total accrued liabilities	-	-	-	-	-	-	-	-	-	-	377	420	469	499	493
Total current liabilities	368	359	378	389	400	444	464	522	533	757	856	937	1,064	949	976
Long-term debt	224	225	223	224	347	355	331	306	313	621	691	691	991	1,032	912
Long-term lease liabilities	-	-	-	-	-	-	-	-	-	-	67	56	64	112	99
Deferred income taxes	-	-	-	-	-	-	-	-	1	51	70	50	44	0	1
Other long-term liabilities	7	8	8	15	25	32	30	23	31	43	54	51	42	41	44
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	31	30	58	57	56	55	108	107	106	107	108	105	104	104	102
Retained earnings	253	244	264	315	369	437	480	534	587	785	1,042	1,072	1,281	1,444	1,496
Accumulated other comprehensive loss	-9	-7	-10	-13	-16	-30	-38	-24	-24	-32	-34	-26	-33	-37	-46
Total stockholders' equity	276	267	312	359	409	462	550	617	669	860	1,115	1,151	1,352	1,511	1,552
Total liabilities and stockholders' equity	886	871	935	1,003	1,192	1,304	1,388	1,494	1,571	2,331	2,853	2,936	3,556	3,644	3,583