KB HOME

For the period ended Feb 29, 2024. Filed Apr 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 29, 2024 · Filed Apr 5, 2024

KBH$52.01+2.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

KB HOME

CONSOLIDATED BALANCE SHEETS

	February 29,2024	November 30,2023
Assets
Homebuilding:
Cash and cash equivalents	$668,084	$727,076
Receivables	354,728	366,862
Inventories	5,243,581	5,133,646
Investments in unconsolidated joint ventures	59,674	59,128
Property and equipment, net	88,433	88,309
Deferred tax assets, net	117,175	119,475
Other assets	93,411	96,987
	6,625,086	6,591,483
Financial services	58,406	56,879
Total assets	$6,683,492	$6,648,362
Liabilities and stockholders’ equity
Homebuilding:
Accounts payable	$378,906	$388,452
Accrued expenses and other liabilities	728,328	758,227
Notes payable	1,692,729	1,689,898
	2,799,963	2,836,577
Financial services	859	1,645
Stockholders’ equity:
Common stock — 101,861,682 and 101,275,979 shares issued at February 29, 2024 and November 30, 2023, respectively	101,862	101,276
Paid-in capital	839,772	845,693
Retained earnings	3,799,234	3,676,924
Accumulated other comprehensive loss	(3,671)	(3,671)
Grantor stock ownership trust, at cost: 6,705,247 shares at February 29, 2024 and November 30, 2023	(72,718)	(72,718)
Treasury stock, at cost: 19,241,230 and 18,703,704 at February 29, 2024 and November 30, 2023, respectively	(781,809)	(737,364)
Total stockholders’ equity	3,882,670	3,810,140
Total liabilities and stockholders’ equity	$6,683,492	$6,648,362

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.