Supplemental Guarantor Information (Level 4 BS) (Details 1) (USD $) In Thousands, unless otherwise specified
|
Jul. 31, 2014
|
Apr. 30, 2014
|
Oct. 31, 2013
|
Jul. 31, 2013
|
Apr. 30, 2013
|
Oct. 31, 2012
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
$ 374,649 |
|
$ 772,972 |
$ 899,341 |
|
$ 778,824 |
Marketable securities |
12,006 |
|
52,508 |
|
|
|
Restricted cash |
22,401 |
|
32,036 |
|
|
|
Inventory |
6,593,804 |
|
4,650,412 |
|
|
|
Property, construction and office equipment, net |
131,509 |
|
131,320 |
|
|
|
Receivables, prepaid expenses and other assets |
252,516 |
|
229,295 |
|
|
|
Mortgage loans receivable |
98,535 |
|
113,517 |
|
|
|
Customer deposits held in escrow |
55,820 |
|
46,888 |
|
|
|
Investments in and advances to unconsolidated entities |
443,285 |
|
403,133 |
|
|
|
Investments in distressed loans |
4,251 |
|
36,374 |
|
|
|
Real Estate Acquired Through Foreclosure |
79,319 |
76,652 |
72,972 |
72,912 |
71,458 |
58,353 |
Investments in and advances to consolidated entities |
0 |
|
0 |
|
|
|
Deferred tax assets, net of valuation allowances |
263,821 |
|
286,032 |
|
|
|
Total assets |
8,331,916 |
|
6,827,459 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
636,126 |
|
107,222 |
|
|
|
Senior notes |
2,654,666 |
|
2,321,442 |
|
|
|
Mortgage company warehouse loan |
87,830 |
|
75,000 |
|
|
|
Customer deposits |
254,187 |
|
212,669 |
|
|
|
Accounts payable |
226,734 |
|
167,787 |
|
|
|
Accrued expenses |
536,670 |
|
522,987 |
|
|
|
Advances from Affiliiate |
0 |
|
0 |
|
|
|
Income taxes payable |
128,881 |
|
81,188 |
|
|
|
Total liabilities |
4,525,094 |
|
3,488,295 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
1,779 |
|
1,694 |
|
|
|
Additional paid-in capital |
700,337 |
|
441,677 |
|
|
|
Retained earnings |
3,100,511 |
|
2,892,003 |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
(2) |
|
0 |
|
|
|
Accumulated other comprehensive loss |
(2,050) |
(2,030) |
(2,387) |
(4,630) |
(4,861) |
(4,819) |
Total stockholders' equity |
3,800,575 |
|
3,332,987 |
|
|
|
Noncontrolling interest |
6,247 |
|
6,177 |
|
|
|
Total equity |
3,806,822 |
|
3,339,164 |
|
|
|
Total liabilities and stockholders' equity |
8,331,916 |
|
6,827,459 |
|
|
|
Toll Brothers Inc. [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
Marketable securities |
|
|
|
|
|
|
Restricted cash |
15,207 |
|
15,182 |
|
|
|
Inventory |
|
|
|
|
|
|
Property, construction and office equipment, net |
|
|
|
|
|
|
Receivables, prepaid expenses and other assets |
6 |
|
33 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Real Estate Acquired Through Foreclosure |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
3,650,513 |
|
3,113,203 |
|
|
|
Deferred tax assets, net of valuation allowances |
263,821 |
|
286,032 |
|
|
|
Total assets |
3,929,547 |
|
3,414,450 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
Advances from Affiliiate |
|
|
|
|
|
|
Income taxes payable |
128,881 |
|
81,188 |
|
|
|
Total liabilities |
128,881 |
|
81,188 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
1,779 |
|
1,694 |
|
|
|
Additional paid-in capital |
700,337 |
|
441,677 |
|
|
|
Retained earnings |
3,100,511 |
|
2,892,003 |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
(2) |
|
|
|
|
|
Accumulated other comprehensive loss |
(1,959) |
|
(2,112) |
|
|
|
Total stockholders' equity |
3,800,666 |
|
3,333,262 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
3,800,666 |
|
3,333,262 |
|
|
|
Total liabilities and stockholders' equity |
3,929,547 |
|
3,414,450 |
|
|
|
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 |
17,701 |
|
15,675 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Real Estate Acquired Through Foreclosure |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
2,679,922 |
|
2,334,503 |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Total assets |
2,697,623 |
|
2,350,178 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
2,622,968 |
|
2,282,719 |
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
36,634 |
|
25,045 |
|
|
|
Advances from Affiliiate |
|
|
|
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
2,659,602 |
|
2,307,764 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
|
|
|
|
|
|
Additional paid-in capital |
49,400 |
|
49,400 |
|
|
|
Retained earnings |
(11,379) |
|
(6,986) |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
|
|
|
|
|
|
Total stockholders' equity |
38,021 |
|
42,414 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
38,021 |
|
42,414 |
|
|
|
Total liabilities and stockholders' equity |
2,697,623 |
|
2,350,178 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
254,510 |
|
670,102 |
772,728 |
|
712,024 |
Marketable securities |
1,987 |
|
42,491 |
|
|
|
Restricted cash |
5,742 |
|
16,007 |
|
|
|
Inventory |
6,488,310 |
|
4,625,252 |
|
|
|
Property, construction and office equipment, net |
116,643 |
|
116,809 |
|
|
|
Receivables, prepaid expenses and other assets |
132,020 |
|
101,321 |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
55,820 |
|
46,888 |
|
|
|
Investments in and advances to unconsolidated entities |
151,612 |
|
175,159 |
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Real Estate Acquired Through Foreclosure |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
4,740 |
|
4,740 |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Total assets |
7,211,384 |
|
5,798,769 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
636,126 |
|
107,222 |
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
254,187 |
|
212,669 |
|
|
|
Accounts payable |
226,668 |
|
167,733 |
|
|
|
Accrued expenses |
367,334 |
|
355,590 |
|
|
|
Advances from Affiliiate |
2,205,157 |
|
1,627,130 |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
3,689,472 |
|
2,470,344 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
48 |
|
48 |
|
|
|
Additional paid-in capital |
|
|
|
|
|
|
Retained earnings |
3,521,946 |
|
3,328,629 |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
(82) |
|
(252) |
|
|
|
Total stockholders' equity |
3,521,912 |
|
3,328,425 |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
3,521,912 |
|
3,328,425 |
|
|
|
Total liabilities and stockholders' equity |
7,211,384 |
|
5,798,769 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
120,139 |
|
102,870 |
126,613 |
|
66,800 |
Marketable securities |
10,019 |
|
10,017 |
|
|
|
Restricted cash |
1,452 |
|
847 |
|
|
|
Inventory |
105,494 |
|
25,160 |
|
|
|
Property, construction and office equipment, net |
14,866 |
|
14,511 |
|
|
|
Receivables, prepaid expenses and other assets |
121,759 |
|
131,701 |
|
|
|
Mortgage loans receivable |
98,535 |
|
113,517 |
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
291,673 |
|
227,974 |
|
|
|
Investments in distressed loans |
4,251 |
|
36,374 |
|
|
|
Real Estate Acquired Through Foreclosure |
79,319 |
|
72,972 |
|
|
|
Investments in and advances to consolidated entities |
|
|
|
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Total assets |
847,507 |
|
735,943 |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
|
|
|
|
|
|
Mortgage company warehouse loan |
87,830 |
|
75,000 |
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
66 |
|
54 |
|
|
|
Accrued expenses |
152,089 |
|
161,402 |
|
|
|
Advances from Affiliiate |
579,636 |
|
467,929 |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
819,621 |
|
704,385 |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
3,006 |
|
3,006 |
|
|
|
Additional paid-in capital |
1,734 |
|
1,734 |
|
|
|
Retained earnings |
16,908 |
|
20,664 |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
(9) |
|
(23) |
|
|
|
Total stockholders' equity |
21,639 |
|
25,381 |
|
|
|
Noncontrolling interest |
6,247 |
|
6,177 |
|
|
|
Total equity |
27,886 |
|
31,558 |
|
|
|
Total liabilities and stockholders' equity |
847,507 |
|
735,943 |
|
|
|
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 |
(18,970) |
|
(19,435) |
|
|
|
Mortgage loans receivable |
|
|
|
|
|
|
Customer deposits held in escrow |
|
|
|
|
|
|
Investments in and advances to unconsolidated entities |
|
|
|
|
|
|
Investments in distressed loans |
|
|
|
|
|
|
Real Estate Acquired Through Foreclosure |
|
|
|
|
|
|
Investments in and advances to consolidated entities |
(6,335,175) |
|
(5,452,446) |
|
|
|
Deferred tax assets, net of valuation allowances |
|
|
|
|
|
|
Total assets |
(6,354,145) |
|
(5,471,881) |
|
|
|
Liabilities: |
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Senior notes |
31,698 |
|
38,723 |
|
|
|
Mortgage company warehouse loan |
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
Accrued expenses |
(19,387) |
|
(19,050) |
|
|
|
Advances from Affiliiate |
(2,784,793) |
|
(2,095,059) |
|
|
|
Income taxes payable |
|
|
|
|
|
|
Total liabilities |
(2,772,482) |
|
(2,075,386) |
|
|
|
Equity: |
|
|
|
|
|
|
Common stock |
(3,054) |
|
(3,054) |
|
|
|
Additional paid-in capital |
(51,134) |
|
(51,134) |
|
|
|
Retained earnings |
(3,527,475) |
|
(3,342,307) |
|
|
|
Treasury stock, at cost - 0 shares at July 31, 2014 and October 31, 2013, respectively |
|
|
|
|
|
|
Accumulated other comprehensive loss |
|
|
|
|
|
|
Total stockholders' equity |
(3,581,663) |
|
(3,396,495) |
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
Total equity |
(3,581,663) |
|
(3,396,495) |
|
|
|
Total liabilities and stockholders' equity |
$ (6,354,145) |
|
$ (5,471,881) |
|
|
|