XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2015
Oct. 31, 2014
ASSETS    
Cash and cash equivalents $ 532,157us-gaap_CashAndCashEquivalentsAtCarryingValue $ 586,315us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 10,015us-gaap_AvailableForSaleSecuritiesDebtSecurities 12,026us-gaap_AvailableForSaleSecuritiesDebtSecurities
Restricted cash 17,962us-gaap_RestrictedCashAndCashEquivalents 18,342us-gaap_RestrictedCashAndCashEquivalents
Inventory 6,724,343us-gaap_InventoryOperativeBuilders 6,490,321us-gaap_InventoryOperativeBuilders
Property, construction and office equipment, net 141,143us-gaap_PropertyPlantAndEquipmentNet 143,010us-gaap_PropertyPlantAndEquipmentNet
Receivables, prepaid expenses and other assets 258,958tol_Receivablesprepaidexpensesandotherassets 251,572tol_Receivablesprepaidexpensesandotherassets
Mortgage loans held for sale 80,864us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet 101,944us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Customer deposits held in escrow 44,399us-gaap_EarnestMoneyDeposits 42,073us-gaap_EarnestMoneyDeposits
Investments in and advances to unconsolidated entities 467,259us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 447,078us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Investments in distressed loans and foreclosed real estate 65,938tol_InvestmentsinDistressLoansandForeclosedRealEstate 73,800tol_InvestmentsinDistressLoansandForeclosedRealEstate
Deferred tax assets, net of valuation allowances 244,643us-gaap_DeferredTaxAssetsLiabilitiesNet 250,421us-gaap_DeferredTaxAssetsLiabilitiesNet
Total assets 8,587,681us-gaap_Assets 8,416,902us-gaap_Assets
Liabilities:    
Loans payable 674,817us-gaap_LoansPayable 654,261us-gaap_LoansPayable
Senior notes 2,655,798us-gaap_SeniorNotes 2,655,044us-gaap_SeniorNotes
Mortgage company loan facility 70,052us-gaap_WarehouseAgreementBorrowings 90,281us-gaap_WarehouseAgreementBorrowings
Customer deposits 275,347us-gaap_CustomerAdvancesAndDeposits 223,799us-gaap_CustomerAdvancesAndDeposits
Accounts payable 233,675us-gaap_AccountsPayableCurrentAndNoncurrent 225,347us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued expenses 586,411us-gaap_AccruedLiabilitiesCurrentAndNoncurrent 581,477us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Income taxes payable 37,641us-gaap_AccruedIncomeTaxes 125,996us-gaap_AccruedIncomeTaxes
Total liabilities 4,533,741us-gaap_Liabilities 4,556,205us-gaap_Liabilities
Stockholders' equity:    
Preferred stock, none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, 177,930 shares issued at both April 30, 2015 and October 31, 2014 1,779us-gaap_CommonStockValue 1,779us-gaap_CommonStockValue
Additional paid-in capital 722,303us-gaap_AdditionalPaidInCapitalCommonStock 712,162us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 3,381,290us-gaap_RetainedEarningsAccumulatedDeficit 3,232,035us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost - 1,830 and 2,884 shares at April 30, 2015 and October 31, 2014, respectively (55,980)us-gaap_TreasuryStockValue (88,762)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (3,051)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,838)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 4,046,341us-gaap_StockholdersEquity 3,854,376us-gaap_StockholdersEquity
Noncontrolling interest 7,599us-gaap_MinorityInterest 6,321us-gaap_MinorityInterest
Total equity 4,053,940us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,860,697us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 8,587,681us-gaap_LiabilitiesAndStockholdersEquity $ 8,416,902us-gaap_LiabilitiesAndStockholdersEquity