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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
ASSETS    
Cash and cash equivalents $ 918,993 $ 586,315
Marketable securities 10,001 12,026
Restricted cash 16,795 18,342
Inventory 6,997,516 6,490,321
Property, construction and office equipment, net 136,755 143,010
Receivables, prepaid expenses, and other assets 284,130 233,127
Mortgage loans held for sale 123,175 101,944
Customer deposits held in escrow 56,105 42,073
Investments in unconsolidated entities 412,860 447,078
Investments in foreclosed real estate and distressed loans 51,730 73,800
Deferred tax assets, net of valuation allowances 198,455 250,421
Total assets 9,206,515 8,398,457
Liabilities:    
Loans payable 1,000,439 652,619
Senior notes 2,689,801 2,638,241
Mortgage company loan facility 100,000 90,281
Customer deposits 284,309 223,799
Accounts payable 236,953 225,347
Accrued expenses 608,066 581,477
Income taxes payable 58,868 125,996
Total liabilities 4,978,436 4,537,760
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 177,931 and 177,930 shares issued at October 31, 2015 and October 31, 2014, respectively 1,779 1,779
Additional paid-in capital 728,125 712,162
Retained earnings 3,595,202 3,232,035
Treasury stock, at cost -- 3,084 shares and 2,884 shares at October 31, 2015 and October 31, 2014, respectively (100,040) (88,762)
Accumulated other comprehensive loss (2,509) (2,838)
Total stockholders' equity 4,222,557 3,854,376
Noncontrolling interest 5,522 6,321
Total equity 4,228,079 3,860,697
Total liabilities and stockholders' equity $ 9,206,515 $ 8,398,457