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KBH
$51.07
-$0.60-1.16%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 267.83M | 597.97M | 374.91M | 643.54M | 668.08M |
| Total Receivables | 337.76M | 366.87M | 361.45M | 377.33M | 341.65M |
| Inventory | 5.94B | 5.53B | 5.65B | 5.34B | 5.24B |
| Prepaid Expenses | 12.79M | 17.80M | 23.73M | 26.19M | 12.79M |
| Finance Division Loans and Leases Current | 42.11M | 43.61M | 42.16M | 40.72M | 38.25M |
| Total Finance Division Other Current Assets | 1.63M | 1.22M | 782.00K | 716.00K | 211.00K |
| Other Current Assets | 10.02M | 10.67M | 12.09M | 12.37M | 13.08M |
| Total Current Assets | 6.61B | 6.57B | 6.46B | 6.44B | 6.32B |
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| Total Current Assets | 6.61B | 6.57B | 6.46B | 6.44B | 6.32B |
| Net Property, Plant & Equipment | 112.73M | 109.06M | 109.03M | 111.56M | 112.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 18.41M | 22.10M | 19.84M | 26.38M | 19.95M |
| Total Other Assets | 172.18M | 171.84M | 183.98M | 167.38M | 173.75M |
| Total Assets | 6.98B | 6.94B | 6.84B | 6.81B | 6.68B |
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| Total Accounts Payable | 364.04M | 384.89M | 401.77M | 396.58M | 378.91M |
| Total Accrued Expenses | 460.53M | 544.17M | 486.35M | 450.11M | 423.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.26M | 2.69M | 1.99M | 1.53M | 813.00K |
| Finance Division Debt Current | -- | 10.64M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.41M | 96.03M | 98.51M | 96.83M | 131.28M |
| Total Other Current Liabilities | 115.41M | 96.03M | 98.51M | 96.83M | 131.28M |
| Total Current Liabilities | 942.24M | 1.04B | 988.63M | 945.05M | 934.70M |
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| Total Current Liabilities | 942.24M | 1.04B | 988.63M | 945.05M | 934.70M |
| Long-Term Debt | 1.79B | 1.69B | 1.69B | 1.70B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.41M | 10.25M | 21.75M | 24.57M | 26.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.62M | 135.20M | 151.34M | 149.16M | 147.29M |
| Total Liabilities | 2.89B | 2.88B | 2.85B | 2.81B | 2.80B |
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| Common Stock & APIC | 908.74M | 936.46M | 958.50M | 950.53M | 941.63M |
| Retained Earnings | 3.36B | 3.27B | 4.09B | 3.95B | 3.80B |
| Treasury Stock & Other | -175.73M | -145.27M | -1.06B | -907.70M | -858.20M |
| Total Common Equity | 4.09B | 4.06B | 3.99B | 3.99B | 3.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09B | 4.06B | 3.99B | 3.99B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09B | 4.06B | 3.99B | 3.99B | 3.88B |
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