KB HOME

For the period ended May 31, 2024. Filed Jul 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.

May 31, 2024 · Filed Jul 5, 2024

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

KB HOME

CONSOLIDATED BALANCE SHEETS

	May 31,2024	November 30,2023
Assets
Homebuilding:
Cash and cash equivalents	$643,536	$727,076
Receivables	371,674	366,862
Inventories	5,335,185	5,133,646
Investments in unconsolidated joint ventures	64,319	59,128
Property and equipment, net	89,228	88,309
Deferred tax assets, net	114,475	119,475
Other assets	119,453	96,987
	6,737,870	6,591,483
Financial services	67,810	56,879
Total assets	$6,805,680	$6,648,362
Liabilities and stockholders’ equity
Homebuilding:
Accounts payable	$396,584	$388,452
Accrued expenses and other liabilities	720,622	758,227
Notes payable	1,695,196	1,689,898
	2,812,402	2,836,577
Financial services	1,574	1,645
Stockholders’ equity:
Common stock — 101,891,905 and 101,275,979 shares issued at May 31, 2024 and November 30, 2023, respectively	101,892	101,276
Paid-in capital	848,635	845,693
Retained earnings	3,948,878	3,676,924
Accumulated other comprehensive loss	(3,671)	(3,671)
Grantor stock ownership trust, at cost: 6,705,247 shares at May 31, 2024 and November 30, 2023	(72,718)	(72,718)
Treasury stock, at cost: 19,982,889 and 18,703,704 at May 31, 2024 and November 30, 2023, respectively	(831,312)	(737,364)
Total stockholders’ equity	3,991,704	3,810,140
Total liabilities and stockholders’ equity	$6,805,680	$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.