For the quarter ending 2026-01-31, HOVVB has $2,734,676K in assets. $1,897,042K in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 339,910 | 272,772 | - | |
| Restricted cash and cash equivalent | 9,661 | 12,608 | - | |
| Sold and unsold homes and lots under development | 1,154,723 | 1,132,798 | - | |
| Land and land options held for future development or sale | 169,029 | 171,793 | - | |
| Consolidated inventory not owned | 324,218 | 332,879 | - | |
| Total inventories | 1,647,970 | 1,637,470 | - | |
| Investments in and advances to unconsolidated joint ventures | 146,631 | 163,469 | - | |
| Receivables, deposits and notes, net | 40,192 | 26,454 | - | |
| Property, plant and equipment, gross | - | 111,566 | - | |
| Less accumulated depreciation | - | 61,027 | - | |
| Property and equipment, net | 56,611 | 50,539 | - | |
| Goodwill | 31,705 | - | - | |
| Prepaid expenses and other assets | 115,256 | 89,773 | - | |
| Total assets excluding deferred tax assets, net-Home Building | 2,387,936 | 2,253,085 | - | |
| Total assets excluding deferred tax assets, net-Financial Service | 123,957 | 151,211 | - | |
| Deferred tax assets, net | 222,783 | 229,617 | - | |
| Total assets | 2,734,676 | 2,633,913 | 2,629,352 | |
| Nonrecourse mortgages secured by inventory, net of debt issuance costs | 28,548 | 29,494 | 53,524 | |
| Accounts payable and other liabilities | 420,443 | 438,698 | 425,683 | |
| Customers deposits | 176,847 | 46,376 | 35,480 | |
| Liabilities from inventory not owned, net of debt issuance costs | 235,945 | 244,723 | 236,644 | |
| Subtotal senior notes and credit facilities-Senior Secured Revolving Credit Facility | 0 | - | - | |
| Subtotal senior notes and credit facilities | 924,968 | - | - | |
| Net (discounts) premiums | 10,971 | - | - | |
| Unamortized debt issuance costs | 12,690 | - | - | |
| Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 901,307 | 900,718 | 861,922 | |
| Accrued interest | 30,116 | 11,874 | 28,361 | |
| Total liabilities excluding income taxes payable-Home Building | 1,793,206 | 1,671,883 | 1,641,614 | |
| Total liabilities excluding income taxes payable-Financial Service | 102,627 | 130,873 | 152,375 | |
| Income taxes payable | 1,209 | 222 | 0 | |
| Total liabilities | 1,897,042 | 1,802,978 | 1,793,989 | |
| Preferred stock, 0.01 par value - authorized 100,000 shares issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2026 and october 31, 2025 | 135,299 | 135,299 | 135,299 | |
| Common stock-Common Class A | 66 | 65 | 65 | |
| Common stock-Common Class B | 8 | 8 | 8 | |
| Paid in capital - common stock | 753,004 | 757,391 | 758,542 | |
| Retained earnings | 145,516 | 127,326 | 130,661 | |
| Treasury stock - at cost 1,433,485 shares of class a common stock at january 31, 2026 and 1,348,087 shares atoctober 31, 2025 27,669 shares of class b common stock at january 31, 2026 and october 31, 2025 | 198,154 | 189,154 | 189,212 | |
| Total hovnanian enterprises inc. stockholders equity | 835,739 | 830,935 | 835,363 | |
| Noncontrollinginterest | 1,895 | - | - | |
| Total equity | 837,634 | - | - | |
| Total liabilities and equity | 2,734,676 | 2,633,913 | 2,629,352 | |
HOVNANIAN ENTERPRISES INC (HOVVB)
HOVNANIAN ENTERPRISES INC (HOVVB)