KB HOME
For the period ended Feb 28, 2025. Filed Apr 9, 2025.
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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 28, 2025 · Filed Apr 9, 2025
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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Consolidated Balance Sheets
KB HOME
CONSOLIDATED BALANCE SHEETS
(In Thousands, Except Shares – Unaudited)
| February 28,2025 | November 30,2024 | |
|---|---|---|
| Assets | ||
| Homebuilding: | ||
| Cash and cash equivalents | $267,833 | $597,973 |
| Receivables | 347,774 | 377,533 |
| Inventories | 5,942,547 | 5,528,020 |
| Investments in unconsolidated joint ventures | 61,269 | 67,020 |
| Property and equipment, net | 92,764 | 90,359 |
| Deferred tax assets, net | 102,421 | 102,421 |
| Other assets | 102,512 | 105,920 |
| 6,917,120 | 6,869,246 | |
| Financial services | 62,140 | 66,923 |
| Total assets | $6,979,260 | $6,936,169 |
| Liabilities and stockholders’ equity | ||
| Homebuilding: | ||
| Accounts payable | $364,039 | $384,894 |
| Accrued expenses and other liabilities | 727,950 | 796,261 |
| Notes payable | 1,792,307 | 1,691,679 |
| 2,884,296 | 2,872,834 | |
| Financial services | 2,286 | 2,719 |
| Stockholders’ equity: | ||
| Common stock — 74,437,477 and 74,409,977 shares issued at February 28, 2025 and November 30, 2024, respectively | 74,437 | 74,410 |
| Paid-in capital | 834,306 | 862,049 |
| Retained earnings | 3,359,669 | 3,269,423 |
| Accumulated other comprehensive loss | (3,704) | (3,704) |
| Treasury stock, at cost: 2,703,963 and 2,253,156 at February 28, 2025 and November 30, 2024, respectively | (172,030) | (141,562) |
| Total stockholders’ equity | 4,092,678 | 4,060,616 |
| Total liabilities and stockholders’ equity | $6,979,260 | $6,936,169 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.