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KBH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599,193 | $727,342 | $330,198 | $290,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382,940 | $369,645 | $326,242 | $306,357 |
| Inventory | $5,528,020 | $5,133,646 | $5,543,176 | $4,802,829 |
| Other Curr. Assets | $17,799 | $15,879 | -$5,156 | -$2,166 |
| Total Curr. Assets | $6,527,952 | $6,246,512 | $6,194,460 | $5,397,784 |
| Property Plant & Equip (Net) | $109,093 | $113,034 | $89,234 | $76,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89,017 | $78,482 | $73,463 | $36,088 |
| Tax Assets | $102,421 | $119,475 | $160,868 | $177,378 |
| Other NC Assets | $107,686 | $90,859 | $133,905 | $148,355 |
| Total NC Assets | $408,217 | $401,850 | $457,470 | $438,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,936,169 | $6,648,362 | $6,651,930 | $5,835,918 |
| Liabilities | – | – | – | – |
| Payables | $387,613 | $390,097 | $412,525 | $371,826 |
| Short-Term Debt | $0 | $0 | $460,589 | $349,471 |
| Tax Payable | $17,056 | $17,020 | $21,228 | $17,563 |
| Deferred Revenue | $0 | $58,910 | $76,738 | $71,032 |
| Other Curr. Liab. | $548,562 | $344,833 | $178,416 | $318,839 |
| Total Curr. Liab. | $936,147 | $810,860 | $1,149,496 | $1,128,731 |
| LT Debt | $1,712,538 | $1,716,429 | $1,866,005 | $1,364,835 |
| Deferred Rev, NC | $0 | $0 | -$60,388 | -$62,699 |
| Deferred Tax Liab, NC | $0 | $0 | $60,388 | $62,699 |
| Other NC Liab. | $778,121 | $310,933 | -$24,366 | $324,848 |
| Total NC Liab. | $2,490,659 | $2,027,362 | $1,841,639 | $1,687,712 |
| Other Liabilities | -$551,253 | $0 | $0 | $0 |
| Cap. Leases | $20,859 | $26,531 | $27,494 | $29,279 |
| Total Liabilities | $2,875,553 | $2,838,222 | $2,991,135 | $2,816,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,410 | $101,276 | $100,711 | $100,711 |
| Retained Earnings | $3,269,423 | $3,676,924 | $3,143,578 | $2,379,364 |
| AOCI | -$3,704 | -$3,671 | -$5,575 | -$19,119 |
| Other Equity | $720,487 | $35,611 | $422,081 | $558,519 |
| Total Equity | $4,060,616 | $3,810,140 | $3,660,795 | $3,019,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,936,169 | $6,648,362 | $6,651,930 | $5,835,918 |
| Net Debt | $1,113,345 | $989,087 | $1,996,396 | $1,423,542 |