KB Home (KBH)
(Real Time Quote from BATS)
$28.11 USD
-0.49 (-1.71%)
Updated Jun 29, 2022 09:40 AM ET
3-Hold of 5 3
A Value F Growth C 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.
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 291 | 681 | 454 | 574 | 721 |
Receivables | 304 | 273 | 249 | 293 | 244 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,803 | 3,897 | 3,705 | 3,583 | 3,263 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,398 | 4,851 | 4,407 | 4,450 | 4,228 |
Net Property & Equipment | 76 | 66 | 65 | 0 | 0 |
Investments & Advances | 36 | 47 | 57 | 62 | 65 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 177 | 231 | 364 | 442 | 634 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 148 | 162 | 121 | 120 | 115 |
Total Assets | 5,836 | 5,356 | 5,015 | 5,074 | 5,042 |
Liabilities & Shareholders Equity | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 |
---|---|---|---|---|---|
Notes Payable | 1,685 | 1,747 | 1,749 | 2,060 | 2,325 |
Accounts Payable | 372 | 273 | 263 | 258 | 213 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 757 | 668 | 619 | 666 | 576 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,814 | 2,688 | 2,630 | 2,985 | 3,114 |
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 | 3 | 3 | 2 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,816 | 2,691 | 2,632 | 2,986 | 3,115 |
Shareholders Equity | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 101 | 100 | 122 | 119 | 118 |
Capital Surplus | 849 | 824 | 794 | 754 | 727 |
Retained Earnings | 2,379 | 1,869 | 2,157 | 1,897 | 1,736 |
Other Equity | -19 | -22 | -16 | -10 | -17 |
Treasury Stock | 290 | 105 | 674 | 673 | 638 |
Total Shareholder's Equity | 3,019 | 2,666 | 2,383 | 2,088 | 1,926 |
Total Liabilities & Shareholder's Equity | 5,836 | 5,356 | 5,015 | 5,074 | 5,042 |
Total Common Equity | 3,019 | 2,666 | 2,383 | 2,088 | 1,926 |
Shares Outstanding | 87.40 | 90.50 | 88.40 | 88.30 | 86.50 |
Book Value Per Share | 34.55 | 29.46 | 26.96 | 23.64 | 22.27 |
Fiscal Year End for KB Home falls in the month of November.
All items in Millions except Per Share data.
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 241 | 291 | 350 | 608 |
Receivables | 315 | 313 | 304 | 295 | 271 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,558 | 5,198 | 4,803 | 4,656 | 4,273 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 6,117 | 5,752 | 5,398 | 5,301 | 5,152 |
Net Property & Equipment | 83 | 79 | 76 | 72 | 69 |
Investments & Advances | 45 | 38 | 36 | 39 | 45 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 166 | 173 | 177 | 195 | 199 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 169 | 146 | 148 | 148 | 153 |
Total Assets | 6,579 | 6,188 | 5,836 | 5,756 | 5,619 |
Liabilities & Shareholders Equity | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 1,935 | 1,685 | 1,864 | 1,747 |
Accounts Payable | 480 | 382 | 372 | 341 | 317 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 719 | 734 | 757 | 708 | 666 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,200 | 3,051 | 2,814 | 2,912 | 2,730 |
Mortgages | 2,085 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,288 | 3,054 | 2,816 | 2,915 | 2,732 |
Shareholders Equity | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 101 | 101 | 100 | 100 |
Capital Surplus | NA | 828 | 849 | 842 | 836 |
Retained Earnings | NA | 2,499 | 2,379 | 2,218 | 2,081 |
Other Equity | NA | -19 | -19 | -22 | -22 |
Treasury Stock | NA | 275 | 290 | 297 | 109 |
Total Shareholder's Equity | 3,291 | 3,134 | 3,019 | 2,842 | 2,887 |
Total Liabilities & Shareholder's Equity | 6,579 | 6,188 | 5,836 | 5,756 | 5,619 |
Total Common Equity | 103,290 | 3,134 | 3,019 | 2,842 | 2,887 |
Shares Outstanding | 88.60 | 88.60 | 87.40 | 87.40 | 92.10 |
Book Value Per Share | 1,165.80 | 35.38 | 34.55 | 32.51 | 31.34 |