$TOL
Toll Brothers, Inc.

2014 Q1 Form 10-Q Financial Statement

#000079417014000009 Filed on March 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $643.7M $424.6M
YoY Change 51.6% 31.86%
Cost Of Revenue $514.0M $345.2M
YoY Change 48.9% 31.01%
Gross Profit $129.6M $78.66M
YoY Change 64.81% 56.24%
Gross Profit Margin 20.14% 18.53%
Selling, General & Admin $97.87M $78.05M
YoY Change 25.4% 12.08%
% of Gross Profit 75.49% 99.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.289M $6.525M
YoY Change -18.94% 24.78%
% of Gross Profit 4.08% 8.29%
Operating Expenses $97.87M $78.05M
YoY Change 25.4% 12.08%
Operating Profit $31.78M $617.0K
YoY Change 5050.57% -103.2%
Interest Expense $0.00 $4.600M
YoY Change -100.0% -39.47%
% of Operating Profit 0.0% 745.54%
Other Income/Expense, Net $16.54M $4.626M
YoY Change 257.57% -25.33%
Pretax Income $71.24M $8.326M
YoY Change 755.57% -229.93%
Income Tax $25.66M $3.894M
% Of Pretax Income 36.01% 46.77%
Net Earnings $45.58M $4.432M
YoY Change 928.43% -259.08%
Net Earnings / Revenue 7.08% 1.04%
Basic Earnings Per Share $0.26 $0.03
Diluted Earnings Per Share $0.25 $0.03
COMMON SHARES
Basic Shares Outstanding 176.5M shares 169.1M shares
Diluted Shares Outstanding 184.9M shares 171.9M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.190B $369.0M
YoY Change 222.49% -35.94%
Cash & Equivalents $1.190B $368.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.236B $4.155B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.666B $4.677B
YoY Change 42.53% 8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $131.2M $112.9M
YoY Change 16.22% 11.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $542.0M $858.0M
YoY Change -36.83% 97.7%
Other Assets $363.0M $421.0M
YoY Change -13.78% 476.71%
Total Long-Term Assets $1.094B $1.441B
YoY Change -24.08% 123.1%
TOTAL ASSETS
Total Short-Term Assets $6.666B $4.677B
Total Long-Term Assets $1.094B $1.441B
Total Assets $7.760B $6.118B
YoY Change 26.84% 22.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.0M $111.0M
YoY Change 49.55% 5.71%
Accrued Expenses $516.0M $468.0M
YoY Change 10.26% 3.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.001B $819.0M
YoY Change 22.22% 8.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.132B $2.159B
YoY Change 45.07% 33.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.132B $2.159B
YoY Change 45.07% 33.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $819.0M
Total Long-Term Liabilities $3.132B $2.159B
Total Liabilities $4.133B $2.977B
YoY Change 38.82% 25.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.938B $2.726B
YoY Change 7.77%
Common Stock $685.7M $413.9M
YoY Change 65.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.00K $38.00K
YoY Change 113.16%
Treasury Stock Shares 2.000K shares 1.000K shares
Shareholders Equity $3.621B $3.135B
YoY Change
Total Liabilities & Shareholders Equity $7.760B $6.118B
YoY Change 26.84% 22.98%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $45.58M $4.432M
YoY Change 928.43% -259.08%
Depreciation, Depletion And Amortization $5.289M $6.525M
YoY Change -18.94% 24.78%
Cash From Operating Activities -$250.4M -$305.8M
YoY Change -18.13% 88.69%
INVESTING ACTIVITIES
Capital Expenditures $2.853M $5.391M
YoY Change -47.08% 58.93%
Acquisitions
YoY Change
Other Investing Activities -$132.4M $9.200M
YoY Change -1539.13% -106.78%
Cash From Investing Activities -$135.2M $3.825M
YoY Change -3634.8% -102.75%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$220.3M $79.00K
YoY Change -278926.58% 23.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $803.1M -$108.1M
YoY Change -843.13% 266.5%
NET CHANGE
Cash From Operating Activities -$250.4M -$305.8M
Cash From Investing Activities -$135.2M $3.825M
Cash From Financing Activities $803.1M -$108.1M
Net Change In Cash $417.5M -$410.1M
YoY Change -201.82% 24.02%
FREE CASH FLOW
Cash From Operating Activities -$250.4M -$305.8M
Capital Expenditures $2.853M $5.391M
Free Cash Flow -$253.2M -$311.2M
YoY Change -18.63% 88.08%

Facts In Submission

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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
shares
CY2013Q4 us-gaap Minority Interest
MinorityInterest
6177000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
6254000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
113517000 USD
CY2013Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
USD
CY2014Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
397000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
25675000 USD
CY2014Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
46500000 USD
CY2013Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
4650412000 USD
CY2014Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
5235647000 USD
CY2013Q1 us-gaap Inventory Write Down
InventoryWriteDown
709000 USD
CY2014Q1 us-gaap Inventory Write Down
InventoryWriteDown
1982000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1475000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1064000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
430615000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
403133000 USD
CY2014Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q1 us-gaap Land Sales
LandSales
6258000 USD
CY2013Q1 us-gaap Land Sales
LandSales
145000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
83600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3488295000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
4132882000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7760255000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6827459000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
370000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Loans Payable
LoansPayable
107222000 USD
CY2014Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
58131000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
141148000 USD
CY2014Q1 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
146354000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108071000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
803111000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3825000 USD
CY2014Q1 us-gaap Loans Payable
LoansPayable
158606000 USD
CY2014Q1 us-gaap Management Fees Revenue
ManagementFeesRevenue
1227000 USD
CY2013Q1 us-gaap Management Fees Revenue
ManagementFeesRevenue
327000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135206000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-305822000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-250388000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
4432000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45580000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4432000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45977000 USD
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2014Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
617000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31779000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
96350000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
88226000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
229295000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
240034000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
173000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-53000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
263000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
263000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-167000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
393000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
151000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
93000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
241000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
96000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000 USD
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
15363000 USD
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19327000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
16641000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
20940000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16541000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4626000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4700000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
26019000 USD
CY2013Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7614000 USD
CY2014Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
60408000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2853000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5391000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
244830000 USD
CY2014Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
275334000 USD
CY2014Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
596220000 USD
CY2014Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2013Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
469000 USD
CY2014Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
220357000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
USD
CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
600000000 USD
CY2014Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
81000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
830000000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
38775000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
39243000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6108000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18529000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42688000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43819000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41241000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41706000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2487000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4572000 USD
CY2014Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
344000 USD
CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-267000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3097000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2289000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131190000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131320000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
72972000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
79267000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
58353000 USD
CY2013Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
68764000 USD
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
343077000 USD
CY2012Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
330581000 USD
CY2013Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
340904000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
356618000 USD
CY2013Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
19974000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
25440000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
39944000 USD
CY2013Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
31748000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
247000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
143000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
170000000 USD
CY2013Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
59068000 USD
CY2014Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32036000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32175000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2892003000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2937583000 USD
CY2013Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
32.00
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78047000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97870000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
2921851000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
2321442000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7669000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5684000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4271
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4670
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.26
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.05
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7200000 shares
CY2003Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8266000 shares
CY2013Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8764000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
3621119000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3332987000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3339164000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3627373000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
33.23
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.59
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
81000 USD
CY2014Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
448000 USD
CY2013Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
216000 USD
CY2014Q1 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
51470000 USD
CY2013Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
75000000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2556000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2839000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171903000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184888000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169064000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176474000 shares
CY2013Q4 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
1286739000 USD
CY2014Q1 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
1091536000 USD
CY2014Q1 tol Additional Surety Bonds Outstanding
AdditionalSuretyBondsOutstanding
70800000 USD
CY2014Q1 tol Advances From Affiliiate
AdvancesFromAffiliiate
0 USD
CY2013Q4 tol Advances From Affiliiate
AdvancesFromAffiliiate
0 USD
CY2014Q1 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
914147000 USD
CY2013Q4 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
893283000 USD
CY2013Q4 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
1363725000 USD
CY2014Q1 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
1168350000 USD
CY2014Q1 tol Aggregate Purchase Commitments Unconsolidated Entities That Company Has Investments In
AggregatePurchaseCommitmentsUnconsolidatedEntitiesThatCompanyHasInvestmentsIn
12552000 USD
CY2013Q4 tol Aggregate Purchase Commitments Unconsolidated Entities That Company Has Investments In
AggregatePurchaseCommitmentsUnconsolidatedEntitiesThatCompanyHasInvestmentsIn
61738000 USD
CY2014Q1 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
1155798000 USD
CY2013Q4 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
1301987000 USD
CY2014Q1 tol Aggregate Purchase Price Of Lands
AggregatePurchasePriceOfLands
865200000 USD
CY2013Q4 tol Amount Of Additional Cash Required To Acquire Land Included In Accrued Expenses
AmountOfAdditionalCashRequiredToAcquireLandIncludedInAccruedExpenses
1439000 USD
CY2014Q1 tol Amount Of Additional Cash Required To Acquire Land Included In Accrued Expenses
AmountOfAdditionalCashRequiredToAcquireLandIncludedInAccruedExpenses
1753000 USD
CY2014Q1 tol Amount Work Remains On Improvements
AmountWorkRemainsOnImprovements
281400000 USD
CY2014Q1 tol Available For Sale Securities Gross Unrealized Gain Accumulated Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
3000 USD
CY2013Q4 tol Available For Sale Securities Gross Unrealized Gain Accumulated Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
71000 USD
CY2013Q4 tol Available For Sale Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
65000 USD
CY2014Q1 tol Available For Sale Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
47000 USD
CY2014Q1 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-2457000 USD
CY2013Q1 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-1363000 USD
CY2014Q1 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
-17212000 USD
CY2013Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
-27007000 USD
CY2013Q1 tol Change In Fair Value Of Debt Guarantees
ChangeInFairValueOfDebtGuarantees
USD
CY2014Q1 tol Change In Fair Value Of Debt Guarantees
ChangeInFairValueOfDebtGuarantees
430000 USD
CY2014Q1 tol Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
605000 USD
CY2013Q1 tol Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
554000 USD
CY2014Q1 tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
60661000 USD
CY2013Q1 tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
15998000 USD
CY2014Q1 tol Deferred Tax Assets Cumulative Valuation Allowance State
DeferredTaxAssetsCumulativeValuationAllowanceState
55300000 USD
CY2013Q4 tol Deferred Tax Assets Cumulative Valuation Allowance State
DeferredTaxAssetsCumulativeValuationAllowanceState
55700000 USD
CY2014Q1 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
76814000 USD
CY2013Q4 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
76986000 USD
CY2014Q1 tol Deposits For Purchase Of Lands With Vie Entities
DepositsForPurchaseOfLandsWithVieEntities
47600000 USD
CY2014Q1 tol Deposits On Purchase Commitment To Acquire Land For Apartment Development
DepositsOnPurchaseCommitmentToAcquireLandForApartmentDevelopment
2450000 USD
CY2013Q1 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2014Q1 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2014Q1 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.011
CY2013Q1 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.140
CY2014Q1 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.006
CY2013Q1 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.026
CY2014Q1 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
111889000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
137101000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
502270000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
538303000 USD
CY2013Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
30163000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
31144000 USD
CY2013Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
26713000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
-4379000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
829915000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
693962000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
997472000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
897027000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
97801000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
107411000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
247955000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
257327000 USD
CY2013Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
7208000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
13768000 USD
CY2013Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
101000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
43021000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
68963000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
50491000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
190217000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
202259000 USD
CY2014Q1 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
126237000 USD
CY2013Q1 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
1166000 USD
CY2014Q1 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
786000 USD
CY2013Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
164325000 USD
CY2013Q1 tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
11948000 USD
CY2014Q1 tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
38525000 USD
CY2013Q1 tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
302000 USD
CY2014Q1 tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
786000 USD
CY2014Q1 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
152190000 USD
CY2013Q4 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
133081000 USD
CY2014Q1 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.065
CY2013Q1 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.065
CY2014Q1 tol Existing Leverage Ratio
ExistingLeverageRatio
0.51 to 1.00
CY2013Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
5377000 USD
CY2013Q2 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
749000 USD
CY2013Q4 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
6798000 USD
CY2013Q3 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
191000 USD
CY2014Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
7131000 USD
CY2014Q1 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
710000 USD
CY2013Q4 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
1621000 USD
CY2014Q1 tol Funding Commitments
FundingCommitments
76894000 USD
CY2013Q1 tol Gains Losses Upon Acquisition Of Reo
GainsLossesUponAcquisitionOfReo
600000 USD
CY2014Q1 tol Gains Losses Upon Acquisition Of Reo
GainsLossesUponAcquisitionOfReo
1500000 USD
CY2014Q1 tol Ground Lease And Other Guarantee
GroundLeaseAndOtherGuarantee
11512000 USD
CY2013Q1 tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
1278000 USD
CY2014Q1 tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
1613000 USD
CY2013Q1 tol Income From Gibraltar
IncomeFromGibraltar
151000 USD
CY2014Q1 tol Income From Gibraltar
IncomeFromGibraltar
4332000 USD
CY2014Q1 tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
6619000 USD
CY2013Q1 tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
3011000 USD
CY2013Q4 tol Investments In Distressed Loans
InvestmentsInDistressedLoans
36374000 USD
CY2014Q1 tol Investments In Distressed Loans
InvestmentsInDistressedLoans
19253000 USD
CY2014Q1 tol Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
17359000 USD
CY2013Q1 tol Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
-6801000 USD
CY2014Q1 tol Income Tax Reconciliation Decrease In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationDecreaseInDeferredTaxAssetsValuationAllowance
448000 USD
CY2013Q1 tol Income Tax Reconciliation Decrease In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationDecreaseInDeferredTaxAssetsValuationAllowance
216000 USD
CY2014Q1 tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
7274000 USD
CY2013Q1 tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
8256000 USD
CY2013Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
89104000 USD
CY2014Q1 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
91820000 USD
CY2014Q1 tol Intercompany Financing Advances To From Consolidated Entities
IntercompanyFinancingAdvancesToFromConsolidatedEntities
0 USD
CY2013Q1 tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
CY2014Q1 tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
CY2013Q1 tol Intercompany Investing Activites To From Consolidated Entities
IntercompanyInvestingActivitesToFromConsolidatedEntities
0 USD
CY2014Q1 tol Intercompany Investing Activites To From Consolidated Entities
IntercompanyInvestingActivitesToFromConsolidatedEntities
0 USD
CY2013Q1 tol Interest Expenses
InterestExpenses
0 USD
CY2014Q1 tol Interest Expenses
InterestExpenses
0 USD
CY2014Q2 tol Interestabovefedfundsrate
Interestabovefedfundsrate
0.005
CY2013Q4 tol Investment In Distressed Loans Fair Value
InvestmentInDistressedLoansFairValue
45355000 USD
CY2014Q1 tol Investment In Distressed Loans Fair Value
InvestmentInDistressedLoansFairValue
23240000 USD
CY2013Q1 tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
16252000 USD
CY2014Q1 tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
191000 USD
CY2013Q4 tol Investment In Performing Loans
InvestmentInPerformingLoans
800000 USD
CY2014Q1 tol Investment In Performing Loans
InvestmentInPerformingLoans
0 USD
CY2013Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
15168000 USD
CY2013Q4 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
355868000 USD
CY2014Q1 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
57421000 USD
CY2013Q4 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
111896000 USD
CY2014Q1 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
307802000 USD
CY2013Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
152674000 USD
CY2014Q1 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
135523000 USD
CY2014Q1 tol Marketable Securities Maturities Term Maximum
MarketableSecuritiesMaturitiesTermMaximum
P22M
CY2014Q1 tol Marketable Securities Maturities Term Min
MarketableSecuritiesMaturitiesTermMin
P3M
CY2014Q1 tol Maximum Percentage Of Units Issued To Recipients Of Base Award
MaximumPercentageOfUnitsIssuedToRecipientsOfBaseAward
1.1
CY2014Q1 tol Maxiumum Guarantor Obigation For Borrowings By Jvs
MaxiumumGuarantorObigationForBorrowingsByJvs
89800000 USD
CY2014Q1 tol Minimum Percentage Of Units Issued To Recipients Of Base Award
MinimumPercentageOfUnitsIssuedToRecipientsOfBaseAward
0.9
CY2013Q1 tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
86000 USD
CY2014Q1 tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
-450000 USD
CY2013Q1 tol Miscellaneousincreasedecreaseininventorynoncash
Miscellaneousincreasedecreaseininventorynoncash
-144000 USD
CY2014Q1 tol Miscellaneousincreasedecreaseininventorynoncash
Miscellaneousincreasedecreaseininventorynoncash
USD
CY2014Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
903000 USD
CY2013Q1 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
26814000 USD
CY2014Q1 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
38642000 USD
CY2014Q1 tol Non Cash Increase In Accrued Expenses Related To Rsu Pay Out
NonCashIncreaseInAccruedExpensesRelatedToRsuPayOut
4968000 USD
CY2013Q1 tol Non Cash Increase In Accrued Expenses Related To Rsu Pay Out
NonCashIncreaseInAccruedExpensesRelatedToRsuPayOut
2939000 USD
CY2013Q4 tol Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
36374000 USD
CY2014Q1 tol Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
19253000 USD
CY2013Q3 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
1
CY2013Q4 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
2
CY2013Q1 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
2
CY2014Q1 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
1
CY2013Q2 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
1
CY2014Q1 tol Number Of Determined Land Purchase Contracts
NumberOfDeterminedLandPurchaseContracts
86 contracts
CY2014Q1 tol Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
3667
CY2014Q1 tol Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
9 debtissuances
CY2014Q1 tol Number Of Jvs Ground Lease And Other
NumberOfJvsGroundLeaseAndOther
3
CY2014Q1 tol Number Of Lots To Be Acquired From Joint Venture
NumberOfLotsToBeAcquiredFromJointVenture
3800
CY2013Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
60
CY2013Q3 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
76
CY2014Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
67
CY2013Q2 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
79
CY2013Q4 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
63
CY2014Q1 tol Numberofgeographicsegments
Numberofgeographicsegments
4
CY2014Q1 tol Numberoflotscommittedtopurchase
Numberoflotscommittedtopurchase
115
CY2013Q1 tol Other Comprehensive Loss Income Before Reclassifications
OtherComprehensiveLossIncomeBeforeReclassifications
-230000 USD
CY2014Q1 tol Other Comprehensive Loss Income Before Reclassifications
OtherComprehensiveLossIncomeBeforeReclassifications
287000 USD
CY2013Q1 tol Other Misc Income
OtherMiscIncome
572000 USD
CY2014Q1 tol Other Misc Income
OtherMiscIncome
1159000 USD
CY2014Q1 tol Outstanding Surety Bonds Amount
OutstandingSuretyBondsAmount
427100000 USD
CY2014Q1 tol Percentage Investment In Partnerships And Affiliates Up To Which Accounted As Equity Method Investment
PercentageInvestmentInPartnershipsAndAffiliatesUpToWhichAccountedAsEquityMethodInvestment
0.50
CY2014Q2 tol Percentinterestaddedwheneurorateoptionselected
Percentinterestaddedwheneurorateoptionselected
0.0025
CY2014Q2 tol Percentofinterestabove Libor
PercentofinterestaboveLibor
0.010
CY2013Q1 tol Previouslycapitalizedinterestinunconsolidatedentitiestransferredtoinventory
Previouslycapitalizedinterestinunconsolidatedentitiestransferredtoinventory
USD
CY2014Q1 tol Previouslycapitalizedinterestinunconsolidatedentitiestransferredtoinventory
Previouslycapitalizedinterestinunconsolidatedentitiestransferredtoinventory
1811000 USD
CY2013Q1 tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
299862000 USD
CY2014Q1 tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
307195000 USD
CY2014Q1 tol Purchase Commitments To Acquire Land For Apartment Development
PurchaseCommitmentsToAcquireLandForApartmentDevelopment
56000000 USD
CY2013Q1 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-175000 USD
CY2014Q1 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-62000 USD
CY2014Q1 tol Real Estate Owned Additions
RealEstateOwnedAdditions
7165000 USD
CY2013Q1 tol Real Estate Owned Additions
RealEstateOwnedAdditions
11040000 USD
CY2014Q1 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
USD
CY2013Q1 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
-15000 USD
CY2013Q1 tol Real Estate Owned Sales
RealEstateOwnedSales
-439000 USD
CY2014Q1 tol Real Estate Owned Sales
RealEstateOwnedSales
-808000 USD
CY2014Q1 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
240034000 USD
CY2013Q4 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
229295000 USD
CY2013Q1 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
46200000 USD
CY2014Q1 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
37100000 USD
CY2014Q1 tol Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
2342000 USD
CY2013Q1 tol Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
USD
CY2014Q1 tol Reduction Of Investments In Unconsolidated Entities Due To Reduction In Letters Of Credit Or Accrued Liabilities
ReductionOfInvestmentsInUnconsolidatedEntitiesDueToReductionInLettersOfCreditOrAccruedLiabilities
USD
CY2013Q1 tol Reduction Of Investments In Unconsolidated Entities Due To Reduction In Letters Of Credit Or Accrued Liabilities
ReductionOfInvestmentsInUnconsolidatedEntitiesDueToReductionInLettersOfCreditOrAccruedLiabilities
-24000 USD
CY2013Q1 tol Retained Customer Deposits
RetainedCustomerDeposits
678000 USD
CY2014Q1 tol Retained Customer Deposits
RetainedCustomerDeposits
888000 USD
CY2013Q1 tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
17311000 USD
CY2014Q1 tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
32429000 USD
CY2013Q1 tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
3015000 USD
CY2014Q1 tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
17574000 USD
CY2014Q1 tol Sale Of Mortgage Loans
SaleOfMortgageLoans
200830000 USD
CY2013Q1 tol Sale Of Mortgage Loans
SaleOfMortgageLoans
176830000 USD
CY2014Q1 tol Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
2690000000 USD
CY2014Q1 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
37800000 USD
CY2013Q4 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
19900000 USD
CY2014Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
1013000 shares
CY2013Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
523000 shares
CY2014Q1 tol Tangible Net Worth
TangibleNetWorth
3574547000 USD
CY2013Q1 tol Transfer Of Inventory To Investment
TransferOfInventoryToInvestment
USD
CY2014Q1 tol Transfer Of Inventory To Investment
TransferOfInventoryToInvestment
700000 USD
CY2014Q1 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
1602000 shares
CY2013Q1 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
980000 shares
CY2013Q1 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
88000 USD
CY2014Q1 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
317000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000794170
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
177693000 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
TOLL BROTHERS INC

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