More on TTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.2% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/22/16 *Est.)
- Ex-Dividend (6/17/2016)

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 118.14M
Receivables, net 190.3M
Inventories, net 422.04M
Prepaid expenses and other current assets 36.98M
Deferred income taxes 37.63M
Total current assets 805.09M
Property, plant, and equipment 811.22M
Less accumulated depreciation 589.7M
Property, plant, and equipment, net 221.52M
Deferred income taxes 28.37M
Other assets 27.51M
Goodwill 195.22M
Other intangible assets, net 116.12M
Total assets 1.39B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 23.4M
Short-term debt 52.91M
Accounts payable 211.22M
Accrued liabilities 262.89M
Total current liabilities 550.41M
Long-term debt, less current portion 341.13M
Deferred revenue 11.25M
Other long-term liabilities 31.12M
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 54.48M
Retained earnings 441.14M
Accumulated other comprehensive loss -35.69M
Total stockholders' equity
Total liabilities and stockholders' equity 1.39B