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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2018 | Oct. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 475,113 | $ 712,829
Restricted cash and investments | 1,161 | 2,482
Inventory | 7,871,569 | 7,281,453
Property, construction and office equipment, net | 185,676 | 189,547
Receivables, prepaid expenses and other assets | 599,755 | 542,217
Mortgage loans held for sale | 111,811 | 132,922
Customer deposits held in escrow | 135,072 | 102,017
Investments in unconsolidated entities | 456,762 | 481,758
Deferred tax assets, net of valuation allowances | 6,807 |
Total assets | 9,843,726 | 9,445,225
Liabilities: |  |
Loans payable | 649,299 | 637,416
Senior notes | 2,860,290 | 2,462,463
Mortgage company loan facility | 103,550 | 120,145
Customer deposits | 469,586 | 396,026
Accounts payable | 324,605 | 275,223
Accrued expenses | 936,414 | 959,353
Income taxes payable | 13,386 | 57,509
Total liabilities | 5,357,130 | 4,908,135
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 177,937 shares issued at April 30, 2018 and October 31, 2017, respectively | 1,779 | 1,779
Additional paid-in capital | 715,949 | 720,115
Retained earnings | 4,690,272 | 4,474,064
Treasury stock, at cost - 24,335 and 20,732 shares at April 30, 2018 and October 31, 2017, respectively | (925,317) | (662,854)
Accumulated other comprehensive loss | (1,980) | (1,910)
Total stockholders' equity | 4,480,703 | 4,531,194
Noncontrolling interest | 5,893 | 5,896
Total equity | 4,486,596 | 4,537,090
Total liabilities and stockholders' equity | $ 9,843,726 | $ 9,445,225

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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