Component: (Network and Table)
Network
00300 - Statement - Consolidated Balance Sheets
(http://www.thetorocompany.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000737758 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-10-31
2015-10-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Cash and cash equivalents
273,555,000  
126,275,000  
Receivables, net:
 
 
Customers net of allowances (2016 - $1,609; 2015 - $1,378)
157,908,000  
171,172,000  
Other
5,357,000  
5,841,000  
Total receivables, net
163,265,000  
 
177,013,000  
 
Inventories, net
307,034,000  
334,514,000  
Prepaid expenses and other current assets
35,155,000  
34,782,000  
Total current assets
779,009,000  
 
672,584,000  
 
Property, plant, and equipment, net
222,038,000  
224,995,000  
Long-term deferred income taxes
57,228,000  
66,663,000  
Goodwill
194,782,000  
195,533,000  
Other intangible assets, net
108,093,000  
119,010,000  
Other assets
26,368,000  
24,873,000  
Total assets
1,387,518,000  
 
1,303,658,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current portion of long-term debt
22,484,000  
23,134,000  
Short-term debt
 
222,000  
Accounts payable
174,668,000  
152,017,000  
Accrued liabilities
 
 
Warranty
72,158,000  
70,734,000  
Advertising and marketing programs
81,315,000  
76,689,000  
Compensation and benefit costs
52,139,000  
56,269,000  
Insurance
7,502,000  
6,814,000  
Income taxes
 
4,275,000  
Other
53,573,000  
53,580,000  
Total current liabilities
463,839,000  
 
443,734,000  
 
Long-term debt, less current portion
331,423,000  
354,818,000  
Deferred revenue
11,830,000  
11,365,000  
Deferred income taxes
 
7,000  
Other long-term liabilities
30,391,000  
31,569,000  
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
xsi:nil  
xsi:nil  
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 108,427,393 shares as of October 31, 2016 and 109,301,832 shares as of October 31, 2015
108,427,000  
109,302,000  
Retained earnings
480,044,000  
382,706,000  
Accumulated other comprehensive loss
(38,436,000) 
(29,843,000) 
Total stockholders' equity
550,035,000  
 
462,165,000  
 
Total liabilities and stockholders' equity
1,387,518,000  
 
1,303,658,000