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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 761,945 | $ 1,346,754
Inventory | 9,107,878 | 8,733,326
Property, construction and office equipment, net | 298,168 | 287,827
Receivables, prepaid expenses and other assets | 697,612 | 747,228
Mortgage loans held for sale, at fair value | 112,603 | 185,150
Customer deposits held in escrow | 123,627 | 136,115
Investments in unconsolidated entities | 887,643 | 852,314
Total assets | 11,989,476 | 12,288,714
Liabilities: |  |
Loans payable | 1,136,235 | 1,185,275
Senior notes | 1,595,727 | 1,995,271
Mortgage company loan facility | 102,489 | 148,863
Customer deposits | 662,559 | 680,588
Accounts payable | 550,900 | 619,411
Accrued expenses | 1,334,197 | 1,345,987
Income taxes payable | 171,643 | 291,479
Total liabilities | 5,553,750 | 6,266,874
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 127,937 shares issued April 30, 2023 and October 31, 2022, respectively | 1,279 | 1,279
Additional paid-in capital | 697,583 | 716,786
Retained earnings | 6,632,502 | 6,166,732
Treasury stock, at cost - 18,505 and 18,312 shares at April 30, 2023 and October 31, 2022, respectively | (945,019) | (916,327)
Total AOCI ending balance | 33,875 | 37,618
Total stockholders' equity | 6,420,220 | 6,006,088
Noncontrolling interest | 15,506 | 15,752
Total equity | 6,435,726 | 6,021,840
Total liabilities and stockholders' equity | 11,989,476 | 12,288,714
Variable Interest Entity, Primary Beneficiary [Member] |  |
ASSETS |  |
Investments in unconsolidated entities | $ 84,300 | $ 81,300

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