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KBH · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,586 | $308,861 | $269,458 | $599,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386,486 | $371,354 | $351,379 | $377,533 |
| Inventory | $5,838,816 | $5,913,348 | $5,942,547 | $5,528,020 |
| Other Curr. Assets | $0 | $0 | $12,786 | $0 |
| Total Curr. Assets | $6,555,888 | $6,593,563 | $6,576,170 | $6,503,526 |
| Property Plant & Equip (Net) | $97,530 | $95,054 | $112,755 | $109,063 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,075 | $128,729 | $79,595 | $89,017 |
| Tax Assets | $102,421 | $102,421 | $102,421 | $102,421 |
| Other NC Assets | -$67,075 | -$128,729 | $108,319 | $107,716 |
| Total NC Assets | $199,951 | $197,475 | $403,090 | $408,217 |
| Other Assets | $229,733 | $226,558 | $0 | $24,426 |
| Total Assets | $6,985,572 | $7,017,596 | $6,979,260 | $6,936,169 |
| Liabilities | – | – | – | – |
| Payables | $366,194 | $359,323 | $366,325 | $384,894 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $33,240 | $17,056 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $523,265 | -$17,056 |
| Total Curr. Liab. | $366,194 | $359,323 | $922,830 | $384,894 |
| LT Debt | $1,943,582 | $1,916,337 | $1,814,693 | $1,712,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,983 | $774,794 | $149,059 | $226,868 |
| Total NC Liab. | $1,943,582 | $2,667,735 | $1,963,752 | $1,939,406 |
| Other Liabilities | $0 | $0 | $0 | $551,253 |
| Cap. Leases | $0 | $23,396 | $22,386 | $20,859 |
| Total Liabilities | $2,309,776 | $3,027,058 | $2,886,582 | $2,875,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,451 | $74,437 | $74,437 | $74,410 |
| Retained Earnings | $3,543,885 | $3,450,350 | $3,359,669 | $3,269,423 |
| AOCI | -$3,704 | -$3,704 | -$3,704 | -$3,704 |
| Other Equity | $287,731 | $469,455 | $662,276 | $720,487 |
| Total Equity | $4,675,796 | $3,990,538 | $4,092,678 | $4,060,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,985,572 | $7,017,596 | $6,979,260 | $6,936,169 |
| Net Debt | $1,612,996 | $1,607,476 | $1,545,235 | $1,113,345 |