KB Home (KBH)
(Delayed Data from NYSE)
$65.61 USD
+2.92 (4.66%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $65.62 +0.01 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum C 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 668 | 727 | 612 | 557 | 260 |
Receivables | 355 | 367 | 325 | 341 | 349 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,244 | 5,134 | 5,186 | 5,129 | 5,445 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,266 | 6,228 | 6,123 | 6,027 | 6,054 |
Net Property & Equipment | 88 | 88 | 89 | 90 | 89 |
Investments & Advances | 60 | 59 | 56 | 53 | 51 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 117 | 119 | 146 | 150 | 156 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 152 | 154 | 163 | 163 | 164 |
Total Assets | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 1,693 | 1,690 | 1,690 | 1,687 | 1,789 |
Accounts Payable | 379 | 388 | 390 | 361 | 350 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 728 | 758 | 666 | 668 | 679 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,800 | 2,837 | 2,745 | 2,715 | 2,817 |
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 | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,801 | 2,838 | 2,747 | 2,717 | 2,819 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 102 | 101 | 101 | 101 | 101 |
Capital Surplus | 840 | 846 | 843 | 831 | 820 |
Retained Earnings | 3,799 | 3,677 | 3,542 | 3,408 | 3,257 |
Other Equity | -4 | -4 | -6 | -6 | -6 |
Treasury Stock | 855 | 810 | 651 | 568 | 476 |
Total Shareholder's Equity | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 |
Total Liabilities & Shareholder's Equity | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 |
Total Common Equity | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 |
Shares Outstanding | 75.90 | 79.30 | 79.30 | 80.60 | 82.40 |
Book Value Per Share | 51.16 | 48.05 | 48.30 | 46.73 | 44.85 |