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Kb Home  (KBH)
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Kb Home Balance Sheet Quarterly

KBH


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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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