NYSE:KBH - New York Stock Exchange, Inc. - US48666K1097 - Common Stock - Currency: USD
2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 599.19M | 727.34M | 330.20M | 292.10M | 682.50M | |||
Receivables | 377.53M | 366.86M | 322.80M | 304.20M | 272.70M | |||
Inventories | 5.53B | 5.13B | 5.54B | 4.80B | 3.90B | |||
Other Current Assets | 17.80M | 15.88M | 15.60M | 6.30M | 13.90M | |||
Total Current Assets | 6.52B | 6.24B | 6.21B | 5.41B | 4.87B | |||
Non-Current Assets | ||||||||
PPE Net | 109.06M | 113.03M | 114.70M | 103.80M | 101.50M | |||
Investments And Advances | 89.02M | 78.48M | 73.50M | 52.40M | 57.80M | |||
Other Non-Current Assets | 102.42M | 119.47M | 160.90M | 177.40M | 231.10M | |||
Total Non-Current Assets | 413.62M | 404.63M | 440.10M | 430.50M | 489.80M | |||
TOTAL ASSETS | 6.94B | 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 | 705.47M | 651.76M | 612.60M | 635.40M | 604.20M | |||
Accounts Payable | 387.61M | 390.10M | 415.60M | 374.50M | 276.00M | |||
Other Current Liabilities | 44.03M | 60.76M | 80.40M | 71.00M | 26.20M | |||
Total Current Liabilities | 1.14B | 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 | 46.77M | 45.71M | 43.90M | 50.50M | 37.10M | |||
Total Non-Current Liabilities | 1.74B | 1.74B | 1.88B | 1.74B | 1.78B | |||
TOTAL LIABILITIES | 2.88B | 2.84B | 2.99B | 2.82B | 2.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.27B | 3.68B | 3.14B | 2.38B | 1.87B | |||
Additional Paid In Capital | 862.05M | 845.69M | 836.30M | 848.60M | 824.30M | |||
Common Shares | 74.41M | 101.28M | 100.70M | 100.70M | 99.90M | |||
Treasury Stock | -141.56M | -810.08M | -414.20M | -290.10M | -105.00M | |||
Other Shareholders' Equity | -3.70M | -3.67M | -5.60M | -19.10M | -22.30M | |||
Shares Outstanding | 72.16M | 82.57M | 90.70M | 94.90M | 98.80M | |||
Tangible Book Value per Share | 56.27 | 46.14 | 40.36 | 31.82 | 26.98 | |||
Total Shareholders' Equity | 4.06B | 3.81B | 3.66B | 3.02B | 2.67B | |||
TOTAL LIABILITIES AND EQUITY | 6.94B | 6.65B | 6.65B | 5.84B | 5.36B | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.44 | 0.50 | 0.56 | 0.66 | |||
Current Ratio | 5.74 | 5.66 | 5.60 | 5.00 | 5.37 | |||
Return On Assets (ROA) | 9.37% | 8.81% | 12.21% | 9.63% | 5.50% | |||
Return On Equity (ROE) | 16.01% | 15.38% | 22.19% | 18.62% | 11.05% | |||
Return On Invested Capital (ROIC) | 10.40% | 10.28% | 14.61% | 10.91% | 5.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.60% | 11.83% | 15.53% | 11.63% | 6.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.60% | 11.83% | 15.53% | 11.63% | 6.82% |
All data in USD , ROIC based on taxRate of 0.23