Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,380 | $146,592 | $73,980 | $94,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,454 | $29,233 | $24,712 | $74,221 |
| Inventory | $332,879 | $1,692,932 | $1,743,965 | $1,666,490 |
| Other Curr. Assets | $0 | $177,622 | $145,938 | $8,449 |
| Total Curr. Assets | $644,713 | $2,046,379 | $1,988,595 | $1,843,418 |
| Property Plant & Equip (Net) | $50,539 | $51,573 | $69,410 | $68,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163,469 | $218,356 | $183,461 | $172,679 |
| Tax Assets | $229,617 | $220,820 | $224,543 | $230,127 |
| Other NC Assets | -$163,469 | $92,224 | $87,090 | $6,962 |
| Total NC Assets | $280,156 | $582,973 | $564,504 | $478,145 |
| Other Assets | $1,709,044 | $0 | $0 | $0 |
| Total Assets | $2,633,913 | $2,629,352 | $2,553,099 | $2,533,275 |
| Liabilities | – | – | – | – |
| Payables | $569,571 | $578,058 | $418,669 | $334,976 |
| Short-Term Debt | $0 | $2,501 | $5,165 | $7,901 |
| Tax Payable | $222 | $0 | $0 | $6,358 |
| Deferred Revenue | $0 | $35,480 | $45,662 | $42,551 |
| Other Curr. Liab. | -$569,571 | -$2,501 | $117,206 | $0 |
| Total Curr. Liab. | $222 | $641,899 | $599,057 | $566,677 |
| LT Debt | $930,212 | $915,446 | $942,372 | $981,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244,723 | $236,644 | $173,098 | $156,274 |
| Total NC Liab. | $1,802,756 | $1,175,463 | $1,133,672 | $1,155,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,874 | $23,367 | $25,460 |
| Total Liabilities | $1,802,978 | $1,793,989 | $1,732,729 | $1,721,849 |
| Equity | – | – | – | – |
| Pref Stock | $135,299 | $135,299 | $135,299 | $135,299 |
| Common Stock | $568,310 | $73 | $72 | $72 |
| Retained Earnings | $127,326 | $130,661 | $116,715 | $99,658 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $830,935 | $835,363 | $820,370 | $811,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,633,913 | $2,629,352 | $2,553,099 | $2,533,275 |
| Net Debt | $644,832 | $771,355 | $873,557 | $894,982 |