KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
78.04
+0.07 (0.09%)
Nov 21, 2024, 3:09 PM EST - Market open
KB Home Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 374.91 | 727.08 | 328.52 | 290.76 | 681.19 | 453.81 | Upgrade
|
| Cash & Short-Term Investments | 374.91 | 727.08 | 328.52 | 290.76 | 681.19 | 453.81 | Upgrade
|
| Cash Growth | -38.75% | 121.32% | 12.98% | -57.32% | 50.10% | -20.99% | Upgrade
|
| Other Receivables | 361.45 | 353.57 | 305.16 | 290.51 | 261.76 | 238.13 | Upgrade
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| Receivables | 361.45 | 353.57 | 305.16 | 290.51 | 261.76 | 238.13 | Upgrade
|
| Inventory | 5,649 | 5,134 | 5,543 | 4,803 | 3,897 | 3,705 | Upgrade
|
| Prepaid Expenses | 23.73 | 15.88 | 15.65 | 6.34 | 13.92 | 5.94 | Upgrade
|
| Other Current Assets | 12.09 | 13.29 | 17.61 | 13.68 | 10.9 | 10.93 | Upgrade
|
| Total Current Assets | 6,464 | 6,281 | 6,243 | 5,432 | 4,890 | 4,437 | Upgrade
|
| Property, Plant & Equipment | 109.03 | 113.03 | 114.7 | 103.82 | 101.51 | 65.04 | Upgrade
|
| Long-Term Investments | 62.98 | 59.13 | 46.79 | 36.09 | 46.79 | 57.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.78 | 119.48 | 160.87 | 177.38 | 231.07 | 364.49 | Upgrade
|
| Long-Term Deferred Charges | - | 3.3 | 4.35 | 1.55 | 2.4 | 3.25 | Upgrade
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| Other Long-Term Assets | 70.21 | 53.08 | 55.59 | 68.75 | 73.23 | 73.85 | Upgrade
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| Total Assets | 6,840 | 6,648 | 6,652 | 5,836 | 5,356 | 5,015 | Upgrade
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| Accounts Payable | 401.77 | 388.45 | 412.53 | 371.83 | 273.37 | 262.77 | Upgrade
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| Accrued Expenses | 486.35 | 485.7 | 464.12 | 473.8 | 443.79 | 440.51 | Upgrade
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| Short-Term Debt | - | - | 150 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 349.47 | - | - | Upgrade
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| Current Portion of Leases | - | 11.92 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.84 | 1.85 | 3.67 | 8.29 | - | - | Upgrade
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| Other Current Liabilities | 93.67 | 98 | 101.89 | 96.15 | 91.65 | 88.84 | Upgrade
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| Total Current Liabilities | 988.63 | 987.52 | 1,135 | 1,302 | 811.13 | 794.18 | Upgrade
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| Long-Term Debt | 1,691 | 1,690 | 1,689 | 1,336 | 1,747 | 1,749 | Upgrade
|
| Long-Term Leases | 21.75 | 14.66 | 27.58 | 29.48 | 37.97 | - | Upgrade
|
| Long-Term Unearned Revenue | 56.99 | 58.91 | 76.74 | 71.03 | 26.24 | 22.38 | Upgrade
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| Other Long-Term Liabilities | 94.36 | 87.23 | 63.06 | 78.36 | 68.16 | 67.05 | Upgrade
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| Total Liabilities | 2,853 | 2,838 | 2,991 | 2,816 | 2,691 | 2,632 | Upgrade
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| Common Stock | 101.89 | 101.28 | 100.71 | 100.71 | 99.87 | 121.59 | Upgrade
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| Additional Paid-In Capital | 856.6 | 845.69 | 836.26 | 848.62 | 824.31 | 793.95 | Upgrade
|
| Retained Earnings | 4,088 | 3,677 | 3,144 | 2,379 | 1,869 | 2,157 | Upgrade
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| Treasury Stock | -982.81 | -737.36 | -341.46 | -217.38 | -27.76 | -591.34 | Upgrade
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| Comprehensive Income & Other | -76.39 | -76.39 | -78.29 | -91.84 | -99.54 | -98.26 | Upgrade
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| Shareholders' Equity | 3,987 | 3,810 | 3,661 | 3,019 | 2,666 | 2,383 | Upgrade
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| Total Liabilities & Equity | 6,840 | 6,648 | 6,652 | 5,836 | 5,356 | 5,015 | Upgrade
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| Total Debt | 1,713 | 1,716 | 1,866 | 1,715 | 1,785 | 1,749 | Upgrade
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| Net Cash (Debt) | -1,338 | -989.4 | -1,538 | -1,424 | -1,104 | -1,295 | Upgrade
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| Net Cash Per Share | -17.09 | -11.87 | -17.21 | -15.21 | -11.73 | -13.80 | Upgrade
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| Filing Date Shares Outstanding | 73.33 | 75.87 | 83.99 | 88.22 | 91.64 | 89.61 | Upgrade
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| Total Common Shares Outstanding | 73.33 | 75.87 | 83.99 | 88.22 | 91.64 | 89.61 | Upgrade
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| Working Capital | 5,475 | 5,293 | 5,108 | 4,130 | 4,079 | 3,643 | Upgrade
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| Book Value Per Share | 54.37 | 50.22 | 43.59 | 34.23 | 29.09 | 26.60 | Upgrade
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| Tangible Book Value | 3,987 | 3,810 | 3,661 | 3,019 | 2,666 | 2,383 | Upgrade
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| Tangible Book Value Per Share | 54.37 | 50.22 | 43.59 | 34.23 | 29.09 | 26.60 | Upgrade
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| Machinery | - | 99.86 | 100.28 | 87.7 | 83.88 | 82.12 | Upgrade
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| Leasehold Improvements | - | 19.82 | 18.91 | 17.92 | 17.25 | 16.17 | Upgrade
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| Order Backlog | - | 2,668 | 3,692 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.