KB HOME (KBH) Stock Balance Sheet
NYSE:KBH - New York Stock Exchange, Inc. - US48666K1097 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 375.69M | 727.34M | 330.20M | 292.10M | 682.50M | |||
| Receivables | 373.54M | 366.86M | 322.80M | 304.20M | 272.70M | |||
| Inventories | 5.65B | 5.13B | 5.54B | 4.80B | 3.90B | |||
| Other Current Assets | 23.73M | 15.88M | 15.60M | 6.30M | 13.90M | |||
| Total Current Assets | 6.42B | 6.24B | 6.21B | 5.41B | 4.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.03M | 113.03M | 114.70M | 103.80M | 101.50M | |||
| Investments And Advances | 82.73M | 78.48M | 73.50M | 52.40M | 57.80M | |||
| Other Non-Current Assets | 113.78M | 119.47M | 160.90M | 177.40M | 231.10M | |||
| Total Non-Current Assets | 417.99M | 404.63M | 440.10M | 430.50M | 489.80M | |||
| TOTAL ASSETS | 6.84B | 6.65B | 6.65B | 5.84B | 5.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 648.10M | 651.76M | 612.60M | 635.40M | 604.20M | |||
| Accounts Payable | 403.80M | 390.10M | 415.60M | 374.50M | 276.00M | |||
| Other Current Liabilities | 61.83M | 60.76M | 80.40M | 71.00M | 26.20M | |||
| Total Current Liabilities | 1.11B | 1.10B | 1.11B | 1.08B | 906.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 1.69B | 1.84B | 1.69B | 1.75B | |||
| Other Non-Current Liabilities | 48.00M | 45.71M | 43.90M | 50.50M | 37.10M | |||
| Total Non-Current Liabilities | 1.74B | 1.74B | 1.88B | 1.74B | 1.78B | |||
| TOTAL LIABILITIES | 2.85B | 2.84B | 2.99B | 2.82B | 2.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.09B | 3.68B | 3.14B | 2.38B | 1.87B | |||
| Additional Paid In Capital | 856.60M | 845.69M | 836.30M | 848.60M | 824.30M | |||
| Common Shares | 101.89M | 101.28M | 100.70M | 100.70M | 99.90M | |||
| Treasury Stock | -1.06B | -810.08M | -414.20M | -290.10M | -105.00M | |||
| Other Shareholders' Equity | -3.67M | -3.67M | -5.60M | -19.10M | -22.30M | |||
| Shares Outstanding | 80.04M | 82.57M | 90.70M | 94.90M | 98.80M | |||
| Tangible Book Value per Share | 49.81 | 46.14 | 40.36 | 31.82 | 26.98 | |||
| Total Shareholders' Equity | 3.99B | 3.81B | 3.66B | 3.02B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 6.84B | 6.65B | 6.65B | 5.84B | 5.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.44 | 0.50 | 0.56 | 0.66 | |||
| Current Ratio | 5.77 | 5.66 | 5.60 | 5.00 | 5.37 | |||
| Return On Assets (ROA) | 10.93% | 8.81% | 12.21% | 9.63% | 5.50% | |||
| Return On Equity (ROE) | 18.75% | 15.38% | 22.19% | 18.62% | 11.05% | |||
| Return On Invested Capital (ROIC) | 12.03% | 10.22% | 14.53% | 10.86% | 5.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.87% | 11.77% | 15.45% | 11.57% | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.87% | 11.77% | 15.45% | 11.57% | 6.78% | |||
All data in USD , ROIC based on taxRate of 0.24