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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 754,793 | $ 1,300,068
Inventory | 9,581,482 | 9,057,578
Property, construction and office equipment, net | 321,668 | 323,990
Receivables, prepaid expenses and other assets | 702,030 | 691,256
Mortgage loans held for sale, at fair value | 73,270 | 110,555
Customer deposits held in escrow | 92,901 | 84,530
Investments in unconsolidated entities | 995,811 | 959,041
Total assets | 12,521,955 | 12,527,018
Liabilities: |  |
Loans payable | 1,064,149 | 1,164,224
Senior notes | 1,596,414 | 1,596,185
Mortgage company loan facility | 63,194 | 100,058
Customer deposits | 534,367 | 540,718
Accounts payable | 610,459 | 597,582
Accrued expenses | 1,463,546 | 1,548,781
Income taxes payable | 154,181 | 166,268
Total liabilities | 5,486,310 | 5,713,816
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 112,937 shares issued January 31, 2024 and October 31, 2023, respectively | 1,129 | 1,129
Additional paid-in capital | 685,941 | 698,548
Retained earnings | 6,892,821 | 6,675,719
Treasury stock, at cost - 8,627 and 9,146 shares at January 31, 2024 and October 31, 2023, respectively | (597,632) | (619,150)
Accumulated other comprehensive income ("AOCI") | 37,012 | 40,910
Total stockholders' equity | 7,019,271 | 6,797,156
Noncontrolling interest | 16,374 | 16,046
Total equity | 7,035,645 | 6,813,202
Total liabilities and stockholders' equity | 12,521,955 | 12,527,018
Variable Interest Entity, Primary Beneficiary [Member] |  |
ASSETS |  |
Investments in unconsolidated entities | $ 93,000 | $ 89,600

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