v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Inventories: |  |
Property and equipment, net | $ 50,539 | $ 43,431
Deferred tax assets, net | 229,617 | 241,064
Total assets | 2,633,913 | 2,605,574
LIABILITIES AND EQUITY |  |
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 900,718 | 896,218
Income taxes payable | 222 | 5,479
Total liabilities | 1,802,978 | 1,805,225
Equity: |  |
Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at October 31, 2025 and October 31, 2024 | 135,299 | 135,299
Paid in capital - common stock | 757,391 | 749,752
Retained earnings | 127,326 | 74,136
Treasury stock - at cost – 1,348,087 shares of Class A common stock at October 31, 2025 and 1,090,179 shares at October 31, 2024; 27,669 shares of Class B common stock at October 31, 2025 and October 31, 2024 | (189,154) | (158,910)
Total equity | 830,935 | 800,349
Total liabilities and equity | 2,633,913 | 2,605,574
Common Class A [Member] |  |
Equity: |  |
Common Stock | 65 | 64
Common Class B [Member] |  |
Equity: |  |
Common Stock | 8 | 8
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 272,772 | 209,976
Restricted cash and cash equivalents | 12,608 | 7,875
Inventories: |  |
Sold and unsold homes and lots under development | 1,132,798 | 1,195,318
Land and land options held for future development or sale | 171,793 | 238,499
Consolidated inventory not owned | 332,879 | 210,987
Total inventories | 1,637,470 | 1,644,804
Investments in and advances to unconsolidated joint ventures | 163,469 | 142,910
Receivables, deposits and notes, net | 26,454 | 29,400
Property and equipment, net | 50,539 | 43,431
Prepaid expenses and other assets | 89,773 | 82,525
Total assets excluding deferred tax assets, net | 2,253,085 | 2,160,921
LIABILITIES AND EQUITY |  |
Nonrecourse mortgages secured by inventory, net of debt issuance costs | 29,494 | 90,675
Accounts payable and other liabilities | 438,698 | 433,273
Customers’ deposits | 46,376 | 41,639
Liabilities from inventory not owned, net of debt issuance costs | 244,723 | 140,298
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 900,718 | 896,218
Accrued interest | 11,874 | 14,508
Total liabilities excluding income taxes payable | 1,671,883 | 1,616,611
Financial Services [Member] |  |
Inventories: |  |
Total assets excluding deferred tax assets, net | 151,211 | 203,589
LIABILITIES AND EQUITY |  |
Total liabilities excluding income taxes payable | $ 130,873 | $ 183,135

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