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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2022 | Oct. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 671,365 | $ 1,638,494
Inventory | 8,584,427 | 7,915,884
Property, construction and office equipment, net | 315,098 | 310,455
Receivables, prepaid expenses and other assets | 743,368 | 738,078
Mortgage loans held for sale, at fair value | 137,210 | 247,211
Customer deposits held in escrow | 106,884 | 88,627
Investments in unconsolidated entities | 679,643 | 599,101
Income Taxes Receivable | 45,884 | 0
Total assets | 11,283,879 | 11,537,850
Liabilities: |  |
Loans payable | 1,143,248 | 1,011,534
Senior notes | 1,994,544 | 2,403,989
Mortgage company loan facility | 101,615 | 147,512
Customer deposits | 732,254 | 636,379
Accounts payable | 557,272 | 562,466
Accrued expenses | 1,236,425 | 1,220,235
Income taxes payable | 217,071 | 215,280
Total liabilities | 5,982,429 | 6,197,395
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 127,937 shares issued January 31, 2022 and October 31, 2021, respectively | 1,279 | 1,279
Additional paid-in capital | 711,558 | 714,453
Retained earnings | 5,100,841 | 4,969,839
Treasury stock, at cost - 10,426 and 7,820 shares at January 31, 2022 and October 31, 2021, respectively | (563,618) | (391,656)
Total AOCI ending balance | 5,811 | 1,109
Total stockholders' equity | 5,255,871 | 5,295,024
Noncontrolling interest | 45,579 | 45,431
Total equity | 5,301,450 | 5,340,455
Total liabilities and stockholders' equity | 11,283,879 | 11,537,850
Variable Interest Entity, Primary Beneficiary [Member] |  |
ASSETS |  |
Total assets | $ 91,800 | $ 90,800

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