KB Home
KBH
$64.02
-$0.41-0.64%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.97M | 374.91M | 643.54M | 668.08M | 727.08M |
| Total Receivables | 366.87M | 361.45M | 377.33M | 341.65M | 353.57M |
| Inventory | 5.53B | 5.65B | 5.34B | 5.24B | 5.13B |
| Prepaid Expenses | 17.80M | 23.73M | 26.19M | 12.79M | 15.88M |
| Finance Division Loans and Leases Current | 43.61M | 42.16M | 40.72M | 38.25M | 37.18M |
| Total Finance Division Other Current Assets | 1.22M | 782.00K | 716.00K | 211.00K | 266.00K |
| Other Current Assets | 10.67M | 12.09M | 12.37M | 13.08M | 13.29M |
| Total Current Assets | 6.57B | 6.46B | 6.44B | 6.32B | 6.28B |
|
|
|||||
| Total Current Assets | 6.57B | 6.46B | 6.44B | 6.32B | 6.28B |
| Net Property, Plant & Equipment | 109.06M | 109.03M | 111.56M | 112.48M | 113.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 22.10M | 19.84M | 26.38M | 19.95M | 19.43M |
| Total Other Assets | 171.84M | 183.98M | 167.38M | 173.75M | 175.86M |
| Total Assets | 6.94B | 6.84B | 6.81B | 6.68B | 6.65B |
|
|
|||||
| Total Accounts Payable | 384.89M | 401.77M | 396.58M | 378.91M | 388.45M |
| Total Accrued Expenses | 544.17M | 486.35M | 450.11M | 423.71M | 485.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.69M | 1.99M | 1.53M | 813.00K | 1.60M |
| Finance Division Debt Current | 10.64M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.03M | 98.51M | 96.83M | 131.28M | 99.85M |
| Total Other Current Liabilities | 96.03M | 98.51M | 96.83M | 131.28M | 99.85M |
| Total Current Liabilities | 1.04B | 988.63M | 945.05M | 934.70M | 975.60M |
|
|
|||||
| Total Current Liabilities | 1.04B | 988.63M | 945.05M | 934.70M | 975.60M |
| Long-Term Debt | 1.69B | 1.69B | 1.70B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.25M | 21.75M | 24.57M | 26.10M | 26.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.20M | 151.34M | 149.16M | 147.29M | 146.14M |
| Total Liabilities | 2.88B | 2.85B | 2.81B | 2.80B | 2.84B |
|
|
|||||
| Common Stock & APIC | 936.46M | 958.50M | 950.53M | 941.63M | 946.97M |
| Retained Earnings | 3.27B | 4.09B | 3.95B | 3.80B | 3.68B |
| Treasury Stock & Other | -145.27M | -1.06B | -907.70M | -858.20M | -813.75M |
| Total Common Equity | 4.06B | 3.99B | 3.99B | 3.88B | 3.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06B | 3.99B | 3.99B | 3.88B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06B | 3.99B | 3.99B | 3.88B | 3.81B |
|
|
|||||
