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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 946,195 $ 633,715
Restricted cash and investments 781 31,291
Inventory 7,633,568 7,353,967
Property, construction and office equipment, net 179,476 169,576
Receivables, prepaid expenses and other assets 536,524 582,758
Mortgage loans held for sale 89,419 248,601
Customer deposits held in escrow 93,851 53,057
Investments in unconsolidated entities 514,265 496,411
Deferred tax assets, net of valuation allowances 134,857 167,413
Total assets 10,128,936 9,736,789
Liabilities:    
Loans payable 619,574 871,079
Senior notes 3,148,905 2,694,372
Mortgage company loan facility 57,921 210,000
Customer deposits 414,145 309,099
Accounts payable 276,766 281,955
Accrued expenses 956,121 1,072,300
Income taxes payable 116,883 62,782
Total liabilities 5,590,315 5,501,587
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 177,937 shares issued at July 31, 2017 and October 31, 2016, respectively 1,779 1,779
Additional paid-in capital 713,624 728,464
Retained earnings 4,294,808 3,977,297
Treasury stock, at cost - 15,884 and 16,154 shares at July 31, 2017 and October 31, 2016, respectively (474,665) (474,912)
Accumulated other comprehensive loss (2,832) (3,336)
Total stockholders' equity 4,532,714 4,229,292
Noncontrolling interest 5,907 5,910
Total equity 4,538,621 4,235,202
Total liabilities and stockholders' equity $ 10,128,936 $ 9,736,789