KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
67.10
-1.66 (-2.41%)
Jan 31, 2025, 4:00 PM EST - Market closed
KB Home Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 597.97 | 597.97 | 727.08 | 328.52 | 290.76 | 681.19 | Upgrade
|
| Cash & Short-Term Investments | 597.97 | 597.97 | 727.08 | 328.52 | 290.76 | 681.19 | Upgrade
|
| Cash Growth | -17.76% | -17.76% | 121.32% | 12.98% | -57.32% | 50.10% | Upgrade
|
| Other Receivables | 366.87 | 366.87 | 353.57 | 305.16 | 290.51 | 261.76 | Upgrade
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| Receivables | 366.87 | 366.87 | 353.57 | 305.16 | 290.51 | 261.76 | Upgrade
|
| Inventory | 5,528 | 5,528 | 5,134 | 5,543 | 4,803 | 3,897 | Upgrade
|
| Prepaid Expenses | 17.8 | 17.8 | 15.88 | 15.65 | 6.34 | 13.92 | Upgrade
|
| Other Current Assets | 10.67 | 10.67 | 13.29 | 17.61 | 13.68 | 10.9 | Upgrade
|
| Total Current Assets | 6,566 | 6,566 | 6,281 | 6,243 | 5,432 | 4,890 | Upgrade
|
| Property, Plant & Equipment | 109.06 | 109.06 | 113.03 | 114.7 | 103.82 | 101.51 | Upgrade
|
| Long-Term Investments | 67.02 | 67.02 | 59.13 | 46.79 | 36.09 | 46.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.42 | 102.42 | 119.48 | 160.87 | 177.38 | 231.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 4.35 | 1.55 | 2.4 | Upgrade
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| Other Long-Term Assets | 69.42 | 69.42 | 56.38 | 55.59 | 68.75 | 73.23 | Upgrade
|
| Total Assets | 6,936 | 6,936 | 6,648 | 6,652 | 5,836 | 5,356 | Upgrade
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| Accounts Payable | 384.89 | 384.89 | 388.45 | 412.53 | 371.83 | 273.37 | Upgrade
|
| Accrued Expenses | 544.17 | 544.17 | 485.7 | 464.12 | 473.8 | 443.79 | Upgrade
|
| Short-Term Debt | - | - | - | 150 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 349.47 | - | Upgrade
|
| Current Portion of Leases | 10.64 | 10.64 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.85 | 3.67 | 8.29 | - | Upgrade
|
| Other Current Liabilities | 96.03 | 96.03 | 98 | 101.89 | 96.15 | 91.65 | Upgrade
|
| Total Current Liabilities | 1,038 | 1,038 | 975.6 | 1,135 | 1,302 | 811.13 | Upgrade
|
| Long-Term Debt | 1,692 | 1,692 | 1,690 | 1,689 | 1,336 | 1,747 | Upgrade
|
| Long-Term Leases | 10.25 | 10.25 | 26.58 | 27.58 | 29.48 | 37.97 | Upgrade
|
| Long-Term Unearned Revenue | 44.03 | 44.03 | 58.91 | 76.74 | 71.03 | 26.24 | Upgrade
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| Other Long-Term Liabilities | 91.17 | 91.17 | 87.23 | 63.06 | 78.36 | 68.16 | Upgrade
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| Total Liabilities | 2,876 | 2,876 | 2,838 | 2,991 | 2,816 | 2,691 | Upgrade
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| Common Stock | 74.41 | 74.41 | 101.28 | 100.71 | 100.71 | 99.87 | Upgrade
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| Additional Paid-In Capital | 862.05 | 862.05 | 845.69 | 836.26 | 848.62 | 824.31 | Upgrade
|
| Retained Earnings | 3,269 | 3,269 | 3,677 | 3,144 | 2,379 | 1,869 | Upgrade
|
| Treasury Stock | -141.56 | -141.56 | -737.36 | -341.46 | -217.38 | -27.76 | Upgrade
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| Comprehensive Income & Other | -3.7 | -3.7 | -76.39 | -78.29 | -91.84 | -99.54 | Upgrade
|
| Shareholders' Equity | 4,061 | 4,061 | 3,810 | 3,661 | 3,019 | 2,666 | Upgrade
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| Total Liabilities & Equity | 6,936 | 6,936 | 6,648 | 6,652 | 5,836 | 5,356 | Upgrade
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| Total Debt | 1,713 | 1,713 | 1,716 | 1,866 | 1,715 | 1,785 | Upgrade
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| Net Cash (Debt) | -1,115 | -1,115 | -989.4 | -1,538 | -1,424 | -1,104 | Upgrade
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| Net Cash Per Share | -14.48 | -14.48 | -11.87 | -17.21 | -15.21 | -11.73 | Upgrade
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| Filing Date Shares Outstanding | 72.16 | 72.16 | 75.87 | 83.99 | 88.22 | 91.64 | Upgrade
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| Total Common Shares Outstanding | 72.16 | 72.16 | 75.87 | 83.99 | 88.22 | 91.64 | Upgrade
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| Working Capital | 5,528 | 5,528 | 5,305 | 5,108 | 4,130 | 4,079 | Upgrade
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| Book Value Per Share | 56.27 | 56.27 | 50.22 | 43.59 | 34.23 | 29.09 | Upgrade
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| Tangible Book Value | 4,061 | 4,061 | 3,810 | 3,661 | 3,019 | 2,666 | Upgrade
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| Tangible Book Value Per Share | 56.27 | 56.27 | 50.22 | 43.59 | 34.23 | 29.09 | Upgrade
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| Machinery | 102.91 | 102.91 | 99.86 | 100.28 | 87.7 | 83.88 | Upgrade
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| Leasehold Improvements | 22.28 | 22.28 | 19.82 | 18.91 | 17.92 | 17.25 | Upgrade
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| Order Backlog | 2,243 | 2,243 | 2,668 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.