Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Cash and cash equivalents | 1,346.8 | 1,638.5 | 1,370.9 | 1,286.0 | 1,182.2 | 712.8 | 633.7 | 919.0 |
Inventory | 8,733.3 | 7,915.9 | 7,658.9 | 7,873.0 | 7,598.2 | 7,281.5 | | |
Property, construction and office equipment, net | 287.8 | 310.5 | 316.1 | 273.4 | 193.3 | 189.5 | 169.6 | 136.8 |
Mortgage loans held for sale, at fair value | 185.2 | 247.2 | 231.8 | 218.8 | 170.7 | 132.9 | 248.6 | 123.2 |
Customer deposits held in escrow | 136.1 | 88.6 | 77.3 | 74.4 | 117.6 | 102.0 | 53.1 | 56.1 |
Investments in unconsolidated entities | 852.3 | 599.1 | 430.7 | 366.3 | 431.8 | 481.8 | 496.4 | 412.9 |
Total assets | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 |
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LIABILITIES AND EQUITY | | | | | | | | |
Liabilities: | | | | | | | | |
Loans payable | 1,185.3 | 1,011.5 | 1,148.0 | 1,111.4 | 686.8 | 637.4 | 871.1 | 1,000.4 |
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Senior notes | | | | | | | | |
Mortgage company loan facility | | | | | | | | |
Customer deposits | | | | | | | | |
Accounts payable | 619.4 | 562.5 | 411.4 | 348.6 | 362.1 | 275.2 | 282.0 | 237.0 |
Accrued expenses | 1,346.0 | 1,220.2 | 1,110.2 | 950.9 | 973.6 | 959.4 | | |
Income taxes payable | 291.5 | 215.3 | 199.0 | 103.0 | 31.0 | 57.5 | 62.8 | 58.9 |
Total liabilities | 6,266.9 | 6,197.4 | 6,138.3 | 5,709.4 | 5,475.7 | 4,908.1 | 5,501.6 | 4,978.4 |
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Equity: | | | | | | | | |
Stockholders' equity: | | | | | | | | |
Common stock | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 |
Additional paid-in capital | 716.8 | 714.5 | 717.3 | 726.9 | 727.1 | 720.1 | 728.5 | 728.1 |
Retained earnings | 6,166.7 | 4,969.8 | 5,164.1 | 4,774.4 | 5,161.6 | 4,474.1 | 3,977.3 | 3,595.2 |
Treasury stock, at cost - 18,505 and 18,312 shares at April 30, 2023 and October 31, 2022, respectively | -916.3 | -391.7 | -1,000.5 | -425.2 | -1,130.9 | -662.9 | -474.9 | -100.0 |
Total AOCI ending balance | 37.6 | 1.1 | -7.2 | -5.8 | 0.7 | -1.9 | -3.3 | -2.5 |
Total stockholders' equity | 6,006.1 | 5,295.0 | 4,875.2 | 5,071.8 | 4,760.2 | 4,531.2 | 4,229.3 | 4,222.6 |
Noncontrolling interest | 15.8 | 45.4 | 52.2 | 46.9 | 8.7 | 5.9 | 5.9 | 5.5 |
Total equity | 6,021.8 | 5,340.5 | 4,927.5 | 5,118.7 | 4,768.9 | 4,537.1 | 4,235.2 | 4,228.1 |
Total liabilities and stockholders' equity | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 |
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