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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Oct. 31, 2023
ASSETS    
Cash and cash equivalents $ 893,422 $ 1,300,068
Inventory 10,198,060 9,057,578
Property, construction and office equipment, net 459,234 323,990
Receivables, prepaid expenses and other assets 577,993 691,256
Mortgage loans held for sale, at fair value 137,627 110,555
Customer deposits held in escrow 109,783 84,530
Investments in unconsolidated entities 983,592 959,041
Total assets 13,359,711 12,527,018 Close
Liabilities:    
Loans payable 1,099,787 1,164,224
Senior notes 1,596,873 1,596,185
Mortgage company loan facility 125,417 100,058
Customer deposits 523,982 540,718
Accounts payable 675,471 597,582
Accrued expenses 1,777,553 1,548,781
Income taxes payable 129,582 166,268
Total liabilities 5,928,665 5,713,816 Close
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 112,937 shares issued July 31, 2024 and October 31, 2023, respectively 1,129 1,129
Additional paid-in capital 692,700 698,548
Retained earnings 7,701,274 6,675,719
Treasury stock, at cost — 11,998 and 9,146 shares at July 31, 2024 and October 31, 2023, respectively (1,016,277) (619,150)
Accumulated other comprehensive income ("AOCI") 36,038 40,910
Total stockholders' equity 7,414,864 6,797,156
Noncontrolling interest 16,182 16,046
Total equity 7,431,046 6,813,202 Close
Total liabilities and stockholders' equity $ 13,359,711 $ 12,527,018