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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jul 31, 2026
Q2 FY2026
As of Apr 30, 2026
Q1 FY2026
As of Jan 31, 2026
Q4 FY2025
As of Oct 31, 2025
Q3 FY2025
As of Jul 31, 2025
Q2 FY2025
As of Apr 30, 2025
Q1 FY2025
As of Jan 31, 2025
Q4 FY2024
As of Oct 31, 2024
Q3 FY2024
As of Jul 31, 2024
Q2 FY2024
As of Apr 30, 2024
Q1 FY2024
As of Jan 31, 2024
Q4 FY2023
As of Oct 31, 2023
Q3 FY2023
As of Jul 31, 2023
Q2 FY2023
As of Apr 30, 2023
Q1 FY2023
As of Jan 31, 2023
Q4 FY2022
As of Oct 31, 2022
Q3 FY2022
As of Jul 31, 2022
Q2 FY2022
As of Apr 30, 2022
Q1 FY2022
As of Jan 31, 2022
Q4 FY2021
As of Oct 31, 2021
ASSETS
Cash and cash equivalents
Inventory
Property, construction, and office equipment – net
Receivables, prepaid expenses, and other assets
Real estate and related assets held for sale
Mortgage loans held for sale – at fair value
Customer deposits held in escrow
Investments in unconsolidated entities
Variable Interest Entity, Primary Beneficiary
Total investments in unconsolidated entities
Variable Interest Entity, Primary Beneficiary
Total assets
LIABILITIES AND EQUITY
Liabilities
Loans payable
Senior notes
Mortgage company loan facility
Customer deposits
Accounts payable
Accrued expenses
Liabilities related to assets held for sale
Income taxes payable
Total liabilities
Equity
Stockholders’ equity
Preferred stock, none issued
Common stock, 102,937 shares issued at July 31, 2026 and October 31, 2025
Additional paid-in capital ("APIC")
Retained earnings
Treasury stock, at cost —10,569 and 8,140 shares at July 31, 2026 and October 31, 2025, respectively
Accumulated other comprehensive income ("AOCI")
Total stockholders’ equity
Noncontrolling interest
Total equity
Total liabilities and stockholders' equity
Assets related to consolidated VIEs

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