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KBH · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $309 | $269 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386 | $371 | $351 | $378 |
| Inventory | $5,839 | $5,913 | $5,943 | $5,528 |
| Other Curr. Assets | $0 | $0 | $13 | $0 |
| Total Curr. Assets | $6,556 | $6,594 | $6,576 | $6,504 |
| Property Plant & Equip (Net) | $98 | $95 | $113 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $129 | $80 | $89 |
| Tax Assets | $102 | $102 | $102 | $102 |
| Other NC Assets | -$67 | -$129 | $108 | $108 |
| Total NC Assets | $200 | $197 | $403 | $408 |
| Other Assets | $230 | $227 | $0 | $24 |
| Total Assets | $6,986 | $7,018 | $6,979 | $6,936 |
| Liabilities | – | – | – | – |
| Payables | $366 | $359 | $366 | $385 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $33 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $523 | -$17 |
| Total Curr. Liab. | $366 | $359 | $923 | $385 |
| LT Debt | $1,944 | $1,916 | $1,815 | $1,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $775 | $149 | $227 |
| Total NC Liab. | $1,944 | $2,668 | $1,964 | $1,939 |
| Other Liabilities | $0 | $0 | $0 | $551 |
| Cap. Leases | $0 | $23 | $22 | $21 |
| Total Liabilities | $2,310 | $3,027 | $2,887 | $2,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $3,544 | $3,450 | $3,360 | $3,269 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $288 | $469 | $662 | $720 |
| Total Equity | $4,676 | $3,991 | $4,093 | $4,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,986 | $7,018 | $6,979 | $6,936 |
| Net Debt | $1,613 | $1,607 | $1,545 | $1,113 |