XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1Close
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
ASSETS    
Cash and cash equivalents $ 754,793 $ 1,300,068
Inventory 9,581,482 9,057,578
Property, construction and office equipment, net 321,668 323,990
Receivables, prepaid expenses and other assets 702,030 691,256
Mortgage loans held for sale, at fair value 73,270 110,555
Customer deposits held in escrow 92,901 84,530
Investments in unconsolidated entities 995,811 959,041
Total assets 12,521,955 12,527,018 Close
Liabilities:    
Loans payable 1,064,149 1,164,224
Senior notes 1,596,414 1,596,185
Mortgage company loan facility 63,194 100,058
Customer deposits 534,367 540,718
Accounts payable 610,459 597,582
Accrued expenses 1,463,546 1,548,781
Income taxes payable 154,181 166,268
Total liabilities 5,486,310 5,713,816 Close
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 112,937 shares issued January 31, 2024 and October 31, 2023, respectively 1,129 1,129
Additional paid-in capital 685,941 698,548
Retained earnings 6,892,821 6,675,719
Treasury stock, at cost - 8,627 and 9,146 shares at January 31, 2024 and October 31, 2023, respectively (597,632) (619,150)
Accumulated other comprehensive income ("AOCI") 37,012 40,910
Total stockholders' equity 7,019,271 6,797,156
Noncontrolling interest 16,374 16,046
Total equity 7,035,645 6,813,202 Close
Total liabilities and stockholders' equity 12,521,955 12,527,018
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Investments in unconsolidated entities $ 93,000 $ 89,600