2021 Q1 Form 10-Q Financial Statement
#000079417021000025 Filed on March 08, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $1.563B | $1.331B |
YoY Change | 17.42% | -2.33% |
Cost Of Revenue | $1.234B | $1.065B |
YoY Change | 15.78% | -1.03% |
Gross Profit | $329.8M | $266.0M |
YoY Change | 23.99% | -7.21% |
Gross Profit Margin | 21.1% | 19.98% |
Selling, General & Admin | $210.7M | $218.5M |
YoY Change | -3.57% | 34.7% |
% of Gross Profit | 63.89% | 82.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.88M | $14.67M |
YoY Change | 15.06% | -6.39% |
% of Gross Profit | 5.12% | 5.51% |
Operating Expenses | $210.7M | $218.5M |
YoY Change | -3.57% | 34.7% |
Operating Profit | $119.1M | $47.50M |
YoY Change | 150.78% | -61.83% |
Interest Expense | $2.600M | $0.00 |
YoY Change | ||
% of Operating Profit | 2.18% | 0.0% |
Other Income/Expense, Net | $7.101M | $6.295M |
YoY Change | 12.8% | -69.82% |
Pretax Income | $127.4M | $65.93M |
YoY Change | 93.24% | -56.47% |
Income Tax | $30.90M | $9.100M |
% Of Pretax Income | 24.25% | 13.8% |
Net Earnings | $96.50M | $56.88M |
YoY Change | 69.67% | -49.24% |
Net Earnings / Revenue | 6.17% | 4.27% |
Basic Earnings Per Share | $0.77 | $0.41 |
Diluted Earnings Per Share | $0.76 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 126.1M shares | 138.1M shares |
Diluted Shares Outstanding | 127.6M shares | 139.9M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $950.0M | $520.0M |
YoY Change | 82.69% | -35.16% |
Cash & Equivalents | $949.7M | $519.8M |
Short-Term Investments | ||
Other Short-Term Assets | $29.00M | $25.00M |
YoY Change | 16.0% | 8.7% |
Inventory | $7.924B | $8.198B |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $9.570B | $9.461B |
YoY Change | 1.15% | 4.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $277.7M | $285.8M |
YoY Change | -2.83% | -3.01% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $572.0M | $364.0M |
YoY Change | 57.14% | -11.0% |
Other Assets | $109.0M | $110.0M |
YoY Change | -0.91% | -16.03% |
Total Long-Term Assets | $1.294B | $1.126B |
YoY Change | 14.9% | 11.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.570B | $9.461B |
Total Long-Term Assets | $1.294B | $1.126B |
Total Assets | $10.86B | $10.59B |
YoY Change | 2.61% | 5.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $460.0M | $314.0M |
YoY Change | 46.5% | 3.97% |
Accrued Expenses | $1.029B | $958.0M |
YoY Change | 7.41% | 14.87% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.213B | $1.793B |
YoY Change | 23.42% | 16.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.736B | $4.035B |
YoY Change | -7.41% | 12.49% |
Other Long-Term Liabilities | $80.00M | $53.00M |
YoY Change | 50.94% | 17.78% |
Total Long-Term Liabilities | $3.816B | $4.088B |
YoY Change | -6.65% | 12.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.213B | $1.793B |
Total Long-Term Liabilities | $3.816B | $4.088B |
Total Liabilities | $6.030B | $5.882B |
YoY Change | 2.51% | 13.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.246B | $4.816B |
YoY Change | 8.92% | -8.07% |
Common Stock | $710.2M | $724.6M |
YoY Change | -1.99% | 0.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.163B | $879.8M |
YoY Change | 32.16% | -22.8% |
Treasury Stock Shares | 29.98M shares | 23.14M shares |
Shareholders Equity | $4.787B | $4.656B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.86B | $10.59B |
YoY Change | 2.61% | 5.49% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $96.50M | $56.88M |
YoY Change | 69.67% | -49.24% |
Depreciation, Depletion And Amortization | $16.88M | $14.67M |
YoY Change | 15.06% | -6.39% |
Cash From Operating Activities | $55.32M | -$366.4M |
YoY Change | -115.1% | 97.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.50M | $26.84M |
YoY Change | -45.99% | 37.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$334.0K | $24.70M |
YoY Change | -101.35% | -43.86% |
Cash From Investing Activities | -$9.781M | -$2.116M |
YoY Change | 362.24% | -108.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $14.29M | $14.96M |
YoY Change | -4.49% | -8.63% |
Common Stock Issuance & Retirement, Net | $179.4M | $476.0M |
YoY Change | -62.31% | 1793.27% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$462.3M | -$392.5M |
YoY Change | 17.79% | 78.8% |
NET CHANGE | ||
Cash From Operating Activities | $55.32M | -366.4M |
Cash From Investing Activities | -$9.781M | -$2.116M |
Cash From Financing Activities | -$462.3M | -$392.5M |
Net Change In Cash | -$416.7M | -$394.6M |
YoY Change | 5.62% | 102.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | $55.32M | -$366.4M |
Capital Expenditures | $14.50M | $26.84M |
Free Cash Flow | $40.83M | -$393.2M |
YoY Change | -110.38% | 92.03% |
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DividendsCommonStockCash
|
15012000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
278000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2653000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4705080000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96499000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56876000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16876000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14667000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12834000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13383000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1194000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12141000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1080000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14703000 | USD |
CY2021Q1 | tol |
Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
|
1277000 | USD |
CY2020Q1 | tol |
Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
|
751000 | USD |
CY2021Q1 | tol |
Numberofgeographicsegments
Numberofgeographicsegments
|
5 | joint_ventures |
CY2020Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
29400000 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1267000 | USD |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1031000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-38279000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
USD | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3617000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1091000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
274327000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
303384000 | USD |
CY2021Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
376036000 | USD |
CY2020Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
316852000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
478982000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
422376000 | USD |
CY2021Q1 | tol |
Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
|
-34733000 | USD |
CY2020Q1 | tol |
Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
|
172153000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3520000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-36131000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
60580000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
34058000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40835000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-84691000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
99000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
55323000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-366416000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14496000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26839000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
112828000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4909000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
37853000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
28983000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
79356000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
USD | |
CY2021Q1 | tol |
Other Investing Changes
OtherInvestingChanges
|
334000 | USD |
CY2020Q1 | tol |
Other Investing Changes
OtherInvestingChanges
|
649000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9781000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2116000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
597973000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
702729000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
847415000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
608481000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10020000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
USD | |
CY2021Q1 | tol |
Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
|
-4397000 | USD |
CY2020Q1 | tol |
Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
|
4235000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
179395000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
476024000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14285000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14956000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-4728000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
44000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-462267000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-392453000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-416725000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-760985000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1396604000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1319643000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
979879000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
558658000 | USD |
CY2021Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
523600000 | USD |
CY2020Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
459400000 | USD |
CY2021Q1 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7923635000 | USD |
CY2020Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7658906000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
34300000 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1267000 | USD |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1031000 | USD |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
297975000 | USD |
CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
311323000 | USD |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41268000 | USD |
CY2020Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
43650000 | USD |
CY2021Q1 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-1134000 | USD |
CY2020Q1 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-881000 | USD |
CY2021Q1 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
15000 | USD |
CY2020Q1 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
USD | |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
302961000 | USD |
CY2020Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
320751000 | USD |
CY2021Q1 | tol |
Numberof Joint Ventures
NumberofJointVentures
|
51 | joint_ventures |
CY2021Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
571632000 | USD |
CY2021Q1 | tol |
Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
|
12 | joint_ventures |
CY2021Q1 | us-gaap |
Other Commitment
OtherCommitment
|
89658000 | USD |
CY2021Q1 | tol |
Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
|
30 | joint_ventures |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2199135000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1449662000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
77180000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
79269000 | USD |
CY2021Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
85539000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
86116000 | USD |
CY2021Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
28540000 | USD |
CY2020Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
24712000 | USD |
CY2021Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
504580000 | USD |
CY2020Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
542796000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
29472000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
28104000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
101495000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105004000 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
80969000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
90293000 | USD |
CY2021Q1 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
907775000 | USD |
CY2020Q4 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
956294000 | USD |
CY2021Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
324140000 | USD |
CY2020Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
351257000 | USD |
CY2021Q1 | us-gaap |
Loans Payable
LoansPayable
|
971504000 | USD |
CY2020Q4 | us-gaap |
Loans Payable
LoansPayable
|
1147955000 | USD |
CY2021Q1 | tol |
Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
|
7 | debtissuances |
CY2021Q1 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
219033000 | USD |
CY2020Q4 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
233783000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
183795000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
219965000 | USD |
CY2021Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
27047000 | USD |
CY2020Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
23067000 | USD |
CY2021Q1 | tol |
Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
|
222809000 | USD |
CY2020Q4 | tol |
Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
|
215884000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
150877000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
157351000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
121246000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
124756000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
80253000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
34096000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
47607000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
38446000 | USD |
CY2021Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
11584000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8928000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
44878000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
53920000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1109129000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1110196000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
157351000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
201886000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7402000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7024000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15070000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
21212000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
150877000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
188916000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30900000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9100000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.137 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
6900000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6700000 | USD |
CY2021Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
|
During the next 12 months, it is reasonably possible that our unrecognized tax benefits will change, but we are not able to provide a range of such change. | |
CY2021Q1 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
29101000 | USD |
CY2020Q1 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
26410000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12834000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13383000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3289000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3407000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26000000.0 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15900000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4027000 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11686000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
44.54 | |
CY2020Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
40.73 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
15957000 | shares |
CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
8314000 | shares |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96499000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56876000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126060000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138145000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1502000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1744000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127562000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139889000 | shares |
CY2021Q1 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
456000 | shares |
CY2020Q1 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
547000 | shares |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1455000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4902000 | USD |
CY2021Q1 | tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
6859000 | USD |
CY2020Q1 | tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
522000 | USD |
CY2021Q1 | tol |
Other Misc Income
OtherMiscIncome
|
-1330000 | USD |
CY2020Q1 | tol |
Other Misc Income
OtherMiscIncome
|
-475000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7101000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6295000 | USD |
CY2021Q1 | tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
22242000 | USD |
CY2020Q1 | tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
25888000 | USD |
CY2021Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2752846000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2640225000 | USD |
CY2021Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2752846000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2640225000 | USD |
CY2021Q1 | tol |
Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
|
8888 | luxury_homes |
CY2021Q1 | tol |
Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
|
7470000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1563376000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1331431000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
127405000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
65932000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
10863993000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
11065733000 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1267000 | USD |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1031000 | USD |
CY2021Q1 | tol |
Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
|
3733000 | USD |
CY2020Q1 | tol |
Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
|
11686000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34427000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45752000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1377000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1315000 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
40511000 | USD |
CY2020Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
21827000 | USD |
CY2021Q1 | tol |
Noncash Lease Activity
NoncashLeaseActivity
|
0 | USD |
CY2020Q1 | tol |
Noncash Lease Activity
NoncashLeaseActivity
|
108769000 | USD |
CY2021Q1 | tol |
Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
|
144000 | USD |
CY2020Q1 | tol |
Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
|
2610000 | USD |
CY2021Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
49979000 | USD |
CY2020Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2021Q1 | tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
13228000 | USD |
CY2020Q1 | tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
24736000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
522000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2021Q1 | tol |
Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
|
2656000 | USD |
CY2020Q1 | tol |
Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
|
0 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
949696000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519793000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
30183000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
38865000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
979879000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
558658000 | USD |