KB Home (KBH)
(Delayed Data from NYSE)
$85.24 USD
-0.45 (-0.53%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $85.22 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for KB Home falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 727 | 329 | 291 | 681 | 454 |
Receivables | 367 | 323 | 304 | 273 | 249 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,134 | 5,543 | 4,803 | 3,897 | 3,705 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,228 | 6,194 | 5,398 | 4,851 | 4,407 |
Net Property & Equipment | 88 | 89 | 76 | 66 | 65 |
Investments & Advances | 59 | 47 | 36 | 47 | 57 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 119 | 161 | 177 | 231 | 364 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 154 | 161 | 148 | 162 | 121 |
Total Assets | 6,648 | 6,652 | 5,836 | 5,356 | 5,015 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 1,690 | 1,839 | 1,685 | 1,747 | 1,749 |
Accounts Payable | 388 | 413 | 372 | 273 | 263 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 758 | 737 | 757 | 668 | 619 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,837 | 2,988 | 2,814 | 2,688 | 2,630 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,838 | 2,991 | 2,816 | 2,691 | 2,632 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 101 | 101 | 101 | 100 | 122 |
Capital Surplus | 846 | 836 | 849 | 824 | 794 |
Retained Earnings | 3,677 | 3,144 | 2,379 | 1,869 | 2,157 |
Other Equity | -4 | -6 | -19 | -22 | -16 |
Treasury Stock | 810 | 414 | 290 | 105 | 674 |
Total Shareholder's Equity | 3,810 | 3,661 | 3,019 | 2,666 | 2,383 |
Total Liabilities & Shareholder's Equity | 6,648 | 6,652 | 5,836 | 5,356 | 5,015 |
Total Common Equity | 3,810 | 3,661 | 3,019 | 2,666 | 2,383 |
Shares Outstanding | 79.30 | 85.50 | 87.40 | 90.50 | 88.40 |
Book Value Per Share | 48.05 | 42.82 | 34.55 | 29.46 | 26.96 |
Fiscal Year End for KB Home falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,624 | -99,355 | 668 | 727 | 612 |
Receivables | 374 | 372 | 355 | 367 | 325 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | 5,649 | 5,335 | 5,244 | 5,134 | 5,186 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | 6,397 | 6,350 | 6,266 | 6,228 | 6,123 |
Net Property & Equipment | 89 | 89 | 88 | 88 | 89 |
Investments & Advances | 63 | 64 | 60 | 59 | 56 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | 114 | 114 | 117 | 119 | 146 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | 176 | 187 | 152 | 154 | 163 |
Total Assets | 6,840 | 6,806 | 6,683 | 6,648 | 6,577 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1,691 | 1,695 | 1,693 | 1,690 | 1,690 |
Accounts Payable | 402 | 397 | 379 | 388 | 390 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | 758 | 721 | 728 | 758 | 666 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | 2,851 | 2,812 | 2,800 | 2,837 | 2,745 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 2 | 1 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | 2,853 | 2,814 | 2,801 | 2,838 | 2,747 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 102 | 102 | 101 | 101 |
Capital Surplus | NA | 849 | 840 | 846 | 843 |
Retained Earnings | NA | 3,949 | 3,799 | 3,677 | 3,542 |
Other Equity | NA | -4 | -4 | -4 | -6 |
Treasury Stock | NA | 904 | 855 | 810 | 651 |
Total Shareholder's Equity | 3,987 | 3,992 | 3,883 | 3,810 | 3,830 |
Total Liabilities & Shareholder's Equity | 6,840 | 6,806 | 6,683 | 6,648 | 6,577 |
Total Common Equity | 103,986 | 103,991 | 3,883 | 3,810 | 3,830 |
Shares Outstanding | 75.20 | 75.20 | 75.90 | 79.30 | 79.30 |
Book Value Per Share | 1,382.79 | 1,382.86 | 51.16 | 48.05 | 48.30 |