More on TTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+121.1% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/19/16 *Est.)
- Annual Meeting (3/15/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 126.28M
Receivables, net 177.01M
Inventories, net 334.51M
Prepaid expenses and other current assets 34.78M
Deferred income taxes 38.1M
Total current assets 710.68M
Property, plant, and equipment
Less accumulated depreciation
Property, plant, and equipment, net 225M
Deferred income taxes 28.57M
Other assets 24.87M
Goodwill 195.53M
Other intangible assets, net 119.01M
Total assets 1.3B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 23.13M
Short-term debt 222K
Accounts payable 152.02M
Accrued liabilities
Total current liabilities 443.73M
Long-term debt, less current portion 354.82M
Deferred revenue 11.37M
Other long-term liabilities 31.57M
Stockholders' equity:
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0
Common stock, par value $1.00 per share, authorized 100,000,000 shares, issued and outstanding 30,641,707 shares as of July 29, 2011, 31,310,103 shares as of July 30, 2010, and 31,394,942 shares as of October 31, 2010 54.65M
Retained earnings 437.36M
Accumulated other comprehensive loss -29.84M
Total stockholders' equity
Total liabilities and stockholders' equity 1.3B