XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Assets    
Cash and cash equivalents $ 609,047 $ 682,529
Receivables 271,080 272,659
Inventories 4,272,566 3,897,482
Property and equipment, net 69,336 65,547
Other assets 115,233 125,510
Total assets 5,618,933 5,356,442
Liabilities and stockholders’ equity    
Accrued expenses and other liabilities 665,690 667,501
Mortgages and notes payable 1,747,447 1,747,175
Common stock 100,151 99,869
Paid-in capital 836,353 824,306
Retained earnings 2,081,288 1,868,896
Accumulated other comprehensive loss (22,276) (22,276)
Grantor stock ownership trust, at cost (72,718) (77,265)
Treasury stock, at cost (35,933) (27,761)
Total stockholders’ equity 2,886,865 2,665,769
Total liabilities and stockholders’ equity 5,618,933 5,356,442
Home Building [Member]    
Assets    
Cash and cash equivalents 608,069 681,190
Receivables 271,080 272,659
Inventories 4,272,566 3,897,482
Investments in unconsolidated joint ventures 45,358 46,785
Property and equipment, net 69,336 65,547
Deferred tax assets, net 199,445 231,067
Other assets 115,233 125,510
Total assets 5,581,087 5,320,240
Liabilities and stockholders’ equity    
Accounts payable 316,989 273,368
Accrued expenses and other liabilities 665,690 667,501
Mortgages and notes payable 1,747,447 1,747,175
Total Liabilities 2,730,126 2,688,044
Financial Service [Member]    
Assets    
Cash and cash equivalents 978 1,339
Receivables 1,581 1,988
Investments in unconsolidated joint ventures 12,492 10,978
Other assets [1] 22,795 21,897
Total assets 37,846 36,202
Liabilities and stockholders’ equity    
Financial services $ 1,942 $ 2,629
[1] Other assets at May 31, 2021 and November 30, 2020 included $22.5 million and $21.5 million, respectively, of contract assets for estimated future renewal commissions.