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KBH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | $727 | $330 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $370 | $326 | $306 |
| Inventory | $5,528 | $5,134 | $5,543 | $4,803 |
| Other Curr. Assets | $18 | $16 | -$5 | -$2 |
| Total Curr. Assets | $6,528 | $6,247 | $6,194 | $5,398 |
| Property Plant & Equip (Net) | $109 | $113 | $89 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89 | $78 | $73 | $36 |
| Tax Assets | $102 | $119 | $161 | $177 |
| Other NC Assets | $108 | $91 | $134 | $148 |
| Total NC Assets | $408 | $402 | $457 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,936 | $6,648 | $6,652 | $5,836 |
| Liabilities | – | – | – | – |
| Payables | $388 | $390 | $413 | $372 |
| Short-Term Debt | $0 | $0 | $461 | $349 |
| Tax Payable | $17 | $17 | $21 | $18 |
| Deferred Revenue | $0 | $59 | $77 | $71 |
| Other Curr. Liab. | $549 | $345 | $178 | $319 |
| Total Curr. Liab. | $936 | $811 | $1,149 | $1,129 |
| LT Debt | $1,713 | $1,716 | $1,866 | $1,365 |
| Deferred Rev, NC | $0 | $0 | -$60 | -$63 |
| Deferred Tax Liab, NC | $0 | $0 | $60 | $63 |
| Other NC Liab. | $778 | $311 | -$24 | $325 |
| Total NC Liab. | $2,491 | $2,027 | $1,842 | $1,688 |
| Other Liabilities | -$551 | $0 | $0 | $0 |
| Cap. Leases | $21 | $27 | $27 | $29 |
| Total Liabilities | $2,876 | $2,838 | $2,991 | $2,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $101 | $101 | $101 |
| Retained Earnings | $3,269 | $3,677 | $3,144 | $2,379 |
| AOCI | -$4 | -$4 | -$6 | -$19 |
| Other Equity | $720 | $36 | $422 | $559 |
| Total Equity | $4,061 | $3,810 | $3,661 | $3,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,936 | $6,648 | $6,652 | $5,836 |
| Net Debt | $1,113 | $989 | $1,996 | $1,424 |