Kb Home Balance Sheet Quarterly
KBH
Select the Financial Report: |
Period: |
Fiscal Year: |
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KBH Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2023) III. Quarter |
(May 31 2023) II. Quarter |
(Feb 28 2023) I. Quarter |
(Nov 30 2022) IV. Quarter |
(Aug 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
612.08 |
557.04 |
260.13 |
330.20 |
197.26 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
612.08 |
557.04 |
260.13 |
330.20 |
197.26 |
Accounts receivable |
324.95 |
341.01 |
348.57 |
322.77 |
344.66 |
Other Receivables |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
5,185.88 |
5,128.84 |
5,445.15 |
5,543.18 |
5,736.70 |
Total Current Assets |
6,122.90 |
6,026.89 |
6,053.85 |
6,195.20 |
6,278.62 |
Equipment/Property/Plant Net |
88.67 |
89.80 |
89.36 |
89.23 |
86.22 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
56.39 |
53.43 |
51.19 |
46.79 |
46.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
165.00 |
165.00 |
166.00 |
161.00 |
320.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
145.97 |
150.27 |
155.87 |
160.87 |
- |
Total Assets |
6,576.99 |
6,483.02 |
6,514.10 |
6,651.93 |
6,730.59 |
LIABILITIES |
Accounts Payable AC |
389.92 |
360.59 |
349.80 |
412.53 |
450.45 |
Accrued Liabilities AC |
665.50 |
668.08 |
678.61 |
736.97 |
755.25 |
Accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,055.42 |
1,028.67 |
1,028.41 |
1,149.50 |
1,205.70 |
Long-term debt |
1,689.96 |
1,686.66 |
1,788.85 |
1,838.51 |
2,031.19 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,689.96 |
1,686.66 |
1,788.85 |
1,838.51 |
2,031.19 |
Asset retirement obligations |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,055.42 |
1,028.67 |
1,028.41 |
1,149.50 |
1,205.70 |
Total Liabilities |
2,745.38 |
2,715.33 |
2,817.26 |
2,988.01 |
3,236.89 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-578.03 |
-494.82 |
-403.53 |
-341.46 |
- |
Common Stock Value |
101.26 |
101.02 |
100.78 |
100.71 |
100.71 |
Treasury Stock Value |
- |
- |
- |
- |
-299.91 |
Additional Paid In Capital Common Stock |
843.37 |
830.77 |
819.90 |
836.26 |
841.94 |
Retained Earnings / Accumulated Deficit |
3,541.82 |
3,407.81 |
3,256.60 |
3,143.58 |
2,939.71 |
Defined Benefit Plan and Other |
-72.72 |
-72.72 |
-72.72 |
-72.72 |
-72.72 |
Other Equity |
-5.58 |
-5.58 |
-5.57 |
-5.58 |
-19.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,830.13 |
3,766.48 |
3,695.46 |
3,660.80 |
3,490.61 |
Liabilities & Stockholder's
Equity |
6,576.99 |
6,483.02 |
6,514.10 |
6,651.93 |
6,730.59 |
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