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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 686,466 | $ 1,303,039
Inventory |  | 10,994,873 | 9,712,925
Property, construction, and office equipment – net |  | 450,024 | 453,007
Receivables, prepaid expenses, and other assets | [1] | 583,422 | 590,611
Mortgage loans held for sale – at fair value |  | 195,651 | 191,242
Customer deposits held in escrow |  | 113,086 | 109,691
Investments in unconsolidated entities | [1] | 1,172,302 | 1,007,417
Total assets |  | 14,195,824 | 13,367,932
Liabilities |  |  |
Loans payable |  | 1,052,710 | 1,085,817
Senior notes |  | 1,597,544 | 1,597,102
Mortgage company loan facility |  | 150,000 | 150,000
Customer deposits |  | 514,965 | 488,690
Accounts payable |  | 666,488 | 492,213
Accrued expenses |  | 2,088,588 | 1,752,848
Income taxes payable |  | 161,114 | 114,547
Total liabilities |  | 6,231,409 | 5,681,217
Stockholders’ equity |  |  |
Preferred stock, none issued |  | 0 | 0
Common stock, 112,937 shares issued at April 30, 2025 and October 31, 2024 |  | 1,129 | 1,129
Additional paid-in capital |  | 679,434 | 694,713
Retained earnings |  | 8,634,857 | 8,153,356
Treasury stock, at cost —14,612 and 13,149 shares at April 30, 2025 and October 31, 2024, respectively |  | (1,394,825) | (1,209,547)
Accumulated other comprehensive income ("AOCI") |  | 28,130 | 31,277
Total stockholders’ equity |  | 7,948,725 | 7,670,928
Noncontrolling interest |  | 15,690 | 15,787
Total equity |  | 7,964,415 | 7,686,715
Total liabilities and stockholders' equity |  | $ 14,195,824 | $ 13,367,932
[1] | As of April 30, 2025 and October 31, 2024, Receivables, prepaid expenses, and other assets and Investments in unconsolidated entities include $117.3 million and $105.3 million, respectively, of assets related to consolidated variable interest entities (“VIEs”). See Note 3, “Investments in Unconsolidated Entities” for additional information regarding VIEs.

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