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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
ASSETS    
Cash and cash equivalents $ 508,277 $ 712,829
Restricted cash and investments 2,459 2,482
Inventory 7,713,796 7,281,453
Property, construction and office equipment, net 186,159 189,547
Receivables, prepaid expenses and other assets 559,990 542,217
Mortgage loans held for sale 70,488 132,922
Customer deposits held in escrow 119,418 102,017
Investments in unconsolidated entities 449,748 481,758
Deferred tax assets, net of valuation allowances 7,564
Total assets 9,617,899 9,445,225
Liabilities:    
Loans payable 631,791 637,416
Senior notes 2,859,689 2,462,463
Mortgage company loan facility 38,344 120,145
Customer deposits 421,565 396,026
Accounts payable 287,392 275,223
Accrued expenses 914,228 959,353
Income taxes payable 0 57,509
Total liabilities 5,153,009 4,908,135
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 177,937 shares issued at January 31, 2018 and October 31, 2017, respectively 1,779 1,779
Additional paid-in capital 709,800 720,115
Retained earnings 4,595,233 4,474,064
Treasury stock, at cost - 24,335 and 20,732 shares at January 31, 2018 and October 31, 2017, respectively (845,668) (662,854)
Accumulated other comprehensive loss (2,150) (1,910)
Total stockholders' equity 4,458,994 4,531,194
Noncontrolling interest 5,896 5,896
Total equity 4,464,890 4,537,090
Total liabilities and stockholders' equity $ 9,617,899 $ 9,445,225