Supplemental Guarantor Information (Level 4 BS) (Details 3) (USD $) In Thousands, unless otherwise specified
|
Jul. 31, 2013
|
Apr. 30, 2013
|
Oct. 31, 2012
|
Jul. 31, 2012
|
Apr. 30, 2012
|
Oct. 31, 2011
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
$ 899,341 |
|
$ 778,824 |
$ 601,451 |
|
$ 906,340 |
Marketable securities |
122,527 |
|
439,068 |
|
|
|
Restricted cash |
33,416 |
|
47,276 |
|
|
|
Inventory |
4,517,008 |
|
3,761,187 |
|
|
|
Property, construction and office equipment, net |
126,360 |
|
109,971 |
|
|
|
Receivables, prepaid expenses and other assets |
174,960 |
|
144,558 |
|
|
|
Mortgage loans receivable |
72,163 |
|
86,386 |
|
|
|
Customer deposits held in escrow |
48,878 |
|
29,579 |
|
|
|
Investments in and advances to unconsolidated entities |
356,837 |
|
330,617 |
|
|
|
Investments in distressed loans |
42,500 |
|
37,169 |
|
|
|
Investments in foreclosed real estate |
72,912 |
71,458 |
58,353 |
37,992 |
18,108 |
5,939 |
Investments in and advances to consolidated entities |
0 |
|
0 |
|
|
|
Deferred tax assets, net of valuation allowances |
320,641 |
|
358,056 |
|
|
|
Assets |
6,787,543 |
|
6,181,044 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
97,679 |
|
99,817 |
|
|
|
Senior notes |
2,425,806 |
|
2,080,463 |
|
|
|
Mortgage company warehouse loan |
65,654 |
|
72,664 |
|
|
|
Customer deposits |
231,493 |
|
142,977 |
|
|
|
Accounts payable |
153,163 |
|
99,911 |
|
|
|
Accrued expenses |
518,447 |
|
476,350 |
|
|
|
Advances from Affiliiate |
0 |
|
0 |
|
|
|
Income taxes payable |
78,973 |
|
80,991 |
|
|
|
Total liabilities |
3,571,215 |
|
3,053,173 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
1,693 |
|
1,687 |
|
|
|
Additional paid-in capital |
430,191 |
|
404,418 |
|
|
|
Retained earnings |
2,797,098 |
|
2,721,397 |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
(14,218) |
|
(983) |
|
|
|
Accumulated other comprehensive loss |
(4,630) |
(4,861) |
(4,819) |
|
|
|
Total stockholders' equity |
3,210,134 |
|
3,121,700 |
|
|
|
Noncontrolling interest |
6,194 |
|
6,171 |
|
|
|
Total equity |
3,216,328 |
|
3,127,871 |
|
|
|
Total liabilities and stockholders' equity |
6,787,543 |
|
6,181,044 |
|
|
|
New Guarantors [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Inventory |
|
|
212,504 |
|
|
|
Investments in and advances to unconsolidated entities |
|
|
110,014 |
|
|
|
Assets |
|
|
326,924 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
30,424 |
|
|
|
Advances from Affiliiate |
|
|
281,584 |
|
|
|
Total liabilities |
|
|
322,024 |
|
|
|
Equity: |
|
|
|
|
|
|
Total equity |
|
|
4,900 |
|
|
|
Toll Brothers Inc. [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
Marketable securities |
|
|
|
|
|
|
Restricted cash |
15,094 |
|
28,268 |
|
|
|
Inventory |
|
|
|
|
|
|
Property, construction and office equipment, net |
|
|
|
|
|
|
Receivables, prepaid expenses and other assets |
120 |
|
134 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Investments in foreclosed real estate |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
2,953,381 |
|
2,816,607 |
|
|
|
Deferred tax assets, net of valuation allowances |
320,641 |
|
358,056 |
|
|
|
Assets |
3,289,236 |
|
3,203,065 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
Advances from Affiliiate |
|
|
|
|
|
|
Income taxes payable |
78,973 |
|
80,991 |
|
|
|
Total liabilities |
78,973 |
|
80,991 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
1,693 |
|
1,687 |
|
|
|
Additional paid-in capital |
430,191 |
|
404,418 |
|
|
|
Retained earnings |
2,797,098 |
|
2,721,397 |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
(14,218) |
|
(983) |
|
|
|
Accumulated other comprehensive loss |
(4,501) |
|
(4,445) |
|
|
|
Total stockholders' equity |
3,210,263 |
|
3,122,074 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
3,210,263 |
|
3,122,074 |
|
|
|
Total liabilities and stockholders' equity |
3,289,236 |
|
3,203,065 |
|
|
|
Subsidiary Issuer [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
Marketable securities |
|
|
|
|
|
|
Restricted cash |
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
Property, construction and office equipment, net |
|
|
|
|
|
|
Receivables, prepaid expenses and other assets |
16,524 |
|
15,130 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Investments in foreclosed real estate |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
2,455,063 |
|
2,092,810 |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Assets |
2,471,587 |
|
2,107,940 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
2,384,717 |
|
2,032,335 |
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
43,023 |
|
27,476 |
|
|
|
Advances from Affiliiate |
|
|
|
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
2,427,740 |
|
2,059,811 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
|
|
|
|
|
|
Additional paid-in capital |
49,400 |
|
49,400 |
|
|
|
Retained earnings |
(5,553) |
|
(1,271) |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
|
|
|
|
|
|
Total stockholders' equity |
43,847 |
|
48,129 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
43,847 |
|
48,129 |
|
|
|
Total liabilities and stockholders' equity |
2,471,587 |
|
2,107,940 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
772,728 |
|
712,024 |
533,371 |
|
777,012 |
Marketable securities |
112,508 |
|
378,858 |
|
|
|
Restricted cash |
17,041 |
|
17,561 |
|
|
|
Inventory |
4,494,099 |
|
3,740,181 |
|
|
|
Property, construction and office equipment, net |
111,836 |
|
106,963 |
|
|
|
Receivables, prepaid expenses and other assets |
86,904 |
|
76,192 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
48,878 |
|
27,312 |
|
|
|
Investments in and advances to unconsolidated entities |
173,118 |
|
180,159 |
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Investments in foreclosed real estate |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
4,740 |
|
4,740 |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Assets |
5,821,852 |
|
5,243,990 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
97,679 |
|
99,817 |
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
231,493 |
|
142,919 |
|
|
|
Accounts payable |
153,200 |
|
99,889 |
|
|
|
Accrued expenses |
350,209 |
|
344,555 |
|
|
|
Advances from Affiliiate |
1,750,366 |
|
1,385,475 |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
2,582,947 |
|
2,072,655 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
48 |
|
48 |
|
|
|
Additional paid-in capital |
|
|
|
|
|
|
Retained earnings |
3,238,967 |
|
3,171,654 |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
(110) |
|
(367) |
|
|
|
Total stockholders' equity |
3,238,905 |
|
3,171,335 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
3,238,905 |
|
3,171,335 |
|
|
|
Total liabilities and stockholders' equity |
5,821,852 |
|
5,243,990 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
126,613 |
|
66,800 |
68,080 |
|
129,328 |
Marketable securities |
10,019 |
|
60,210 |
|
|
|
Restricted cash |
1,281 |
|
1,447 |
|
|
|
Inventory |
22,909 |
|
21,006 |
|
|
|
Property, construction and office equipment, net |
14,524 |
|
3,008 |
|
|
|
Receivables, prepaid expenses and other assets |
98,424 |
|
64,543 |
|
|
|
Mortgage loans receivable |
72,163 |
|
86,386 |
|
|
|
Customer deposits held in escrow |
|
|
2,267 |
|
|
|
Investments in and advances to unconsolidated entities |
183,719 |
|
150,458 |
|
|
|
Investments in distressed loans |
42,500 |
|
37,169 |
|
|
|
Investments in foreclosed real estate |
72,912 |
|
58,353 |
|
|
|
Investments in and advances to consolidated entities |
|
|
|
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Assets |
645,064 |
|
551,647 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
65,654 |
|
72,664 |
|
|
|
Customer deposits |
|
|
58 |
|
|
|
Accounts payable |
(37) |
|
22 |
|
|
|
Accrued expenses |
152,336 |
|
115,922 |
|
|
|
Advances from Affiliiate |
402,694 |
|
348,909 |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
620,647 |
|
537,575 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
3,006 |
|
3,006 |
|
|
|
Additional paid-in capital |
1,734 |
|
1,734 |
|
|
|
Retained earnings |
13,502 |
|
3,168 |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
(19) |
|
(7) |
|
|
|
Total stockholders' equity |
18,223 |
|
7,901 |
|
|
|
Noncontrolling interest |
6,194 |
|
6,171 |
|
|
|
Total equity |
24,417 |
|
14,072 |
|
|
|
Total liabilities and stockholders' equity |
645,064 |
|
551,647 |
|
|
|
Eliminations [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
Marketable securities |
|
|
|
|
|
|
Restricted cash |
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
Property, construction and office equipment, net |
|
|
|
|
|
|
Receivables, prepaid expenses and other assets |
(27,012) |
|
(11,441) |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Investments in foreclosed real estate |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
(5,413,184) |
|
(4,914,157) |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Assets |
(5,440,196) |
|
(4,925,598) |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
41,089 |
|
48,128 |
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
(27,121) |
|
(11,603) |
|
|
|
Advances from Affiliiate |
(2,153,060) |
|
(1,734,384) |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
(2,139,092) |
|
(1,697,859) |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
(3,054) |
|
(3,054) |
|
|
|
Additional paid-in capital |
(51,134) |
|
(51,134) |
|
|
|
Retained earnings |
(3,246,916) |
|
(3,173,551) |
|
|
|
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
|
|
|
|
|
|
Total stockholders' equity |
(3,301,104) |
|
(3,227,739) |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
(3,301,104) |
|
(3,227,739) |
|
|
|
Total liabilities and stockholders' equity |
$ (5,440,196) |
|
$ (4,925,598) |
|
|
|