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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2021 | Oct. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,638,494 | $ 1,370,944
Inventory | 7,915,884 | 7,658,906
Property, construction, and office equipment, net | 310,455 | 316,125
Receivables, prepaid expenses, and other assets | 738,078 | 956,294
Mortgage loans held for sale, at fair value | 247,211 | 231,797
Customer deposits held in escrow | 88,627 | 77,291
Investments in unconsolidated entities | 599,101 | 430,701
Income taxes receivable | 0 | 23,675
Total assets | 11,537,850 | 11,065,733
Liabilities |  |
Loans payable | 1,011,534 | 1,147,955
Senior notes | 2,403,989 | 2,661,718
Mortgage company loan facility | 147,512 | 148,611
Contract with Customer, Liability | 636,379 | 459,406
Accounts payable | 562,466 | 411,397
Accrued expenses | 1,220,235 | 1,110,196
Income taxes payable | 215,280 | 198,974
Total liabilities | 6,197,395 | 6,138,257
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 127,937 and 152,937 shares issued at October 31, 2021 and 2020, respectively | 1,279 | 1,529
Additional paid-in capital | 714,453 | 717,272
Retained earnings | 4,969,839 | 5,164,086
Treasury stock, at cost — 7,820 and 26,410 shares at October 31, 2021 and 2020, respectively | (391,656) | (1,000,454)
Accumulated other comprehensive income (loss) ("AOCI") | 1,109 | (7,198)
Total stockholders’ equity | 5,295,024 | 4,875,235
Noncontrolling interest | 45,431 | 52,241
Total equity | 5,340,455 | 4,927,476
Total liabilities and stockholders' equity | 11,537,850 | 11,065,733
Variable Interest Entity, Primary Beneficiary [Member] |  |
ASSETS |  |
Total assets | $ 90,800 | $ 163,000

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