KB Home (KBH)

80.00 +0.10 (+0.13%)
Closed USD Disclaimer
80.35 +0.35 (+0.44%)

KBH Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
6,436.04 6,317.64 6,280.91 6,179.80 6,084.36
Cash and Short Term Investments 643.54 668.08 727.08 612.08 557.04
Cash - - - - -
Cash & Equivalents 643.54 668.08 727.08 612.08 557.04
Short Term Investments - - - - -
Total Receivables, Net 371.67 341.65 353.57 309.58 324.04
Accounts Receivables - Trade, Net 371.67 354.73 366.86 324.95 -
Total Inventory 5,335.18 5,243.58 5,133.65 5,185.88 5,128.84
Prepaid Expenses 12.79 15.88 22.30 23.16 -
Other Current Assets, Total 53.80 51.53 50.74 49.96 51.28
6,805.68 6,683.49 6,648.36 6,576.99 6,483.02
Property/Plant/Equipment, Total - Net 89.23 112.48 113.03 111.76 114.56
Property/Plant/Equipment, Total - Gross 196.73 - - - -
Accumulated Depreciation, Total -83.70 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 64.32 59.67 59.13 56.39 53.43
Note Receivable - Long Term 341.65 353.57 309.58 324.04 -
Other Long Term Assets, Total 119.45 53.53 53.08 53.56 54.86
Other Assets, Total 5,145.80 5,093.63 4,973.03 5,101.74 5,031.89
1,118.78 934.70 987.52 903.79 876.42
Accounts Payable 396.58 378.91 388.45 389.92 360.58
Payable/Accrued - - - - -
Accrued Expenses 720.62 423.71 485.70 400.91 400.05
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 11.92 - - - -
Other Current liabilities, Total 1.57 132.09 101.45 112.96 115.79
2,813.98 2,800.82 2,838.22 2,746.86 2,716.54
Total Long Term Debt 1,695.20 1,692.73 1,689.90 1,689.96 1,686.66
Long Term Debt 1,695.20 1,692.73 1,689.90 1,689.96 1,686.66
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -184.76 -184.93 -197.35 -204.88 -204.37
3,991.70 3,882.67 3,810.14 3,830.13 3,766.48
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,991.70 101.86 101.28 101.26 101.02
Additional Paid-In Capital 839.77 845.69 843.37 830.76 -
Retained Earnings (Accumulated Deficit) 3,799.23 3,676.92 3,541.82 3,407.81 -
Treasury Stock - Common -781.81 -737.36 -578.03 -494.82 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -76.39 -76.39 -78.29 -78.29
6,805.68 6,683.49 6,648.36 6,576.99 6,483.02
75.20 75.92 75.87 79.32 80.61
- - - - -

* In Millions of USD (except for per share items)

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