Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,571 | 242,610 | 386,289 | 251,828 | 274,143 |
| Receivables | 78,145 | 65,423 | 45,598 | 45,496 | 35,614 |
| Inventories | 2,029,433 | 2,040,640 | 1,756,203 | 1,737,865 | 1,501,602 |
| TOTAL | $2,326,149 | $2,348,673 | $2,188,090 | $2,035,189 | $1,811,359 |
| Non-Current Assets | |||||
| PPE Net | 47,945 | 38,628 | 31,144 | 24,566 | 22,885 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,464 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 224,238 | 192,850 | 180,423 | 180,832 | 228,726 |
| TOTAL | $283,559 | $242,854 | $222,943 | $216,774 | $267,451 |
| Total Assets | $2,609,708 | $2,591,527 | $2,411,033 | $2,251,963 | $2,078,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,481 | 164,389 | 154,256 | 143,641 | 133,391 |
| TOTAL | $143,481 | $164,389 | $154,256 | $143,641 | $133,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,114 | 1,025,349 | 978,028 | 983,440 | 1,054,030 |
| Other Non-Current Liabilities | 188,207 | 169,678 | 175,930 | 185,596 | 166,505 |
| TOTAL | $1,217,321 | $1,195,027 | $1,153,958 | $1,169,036 | $1,220,535 |
| Total Liabilities | $1,360,802 | $1,359,416 | $1,308,214 | $1,312,677 | $1,353,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,760 | 31,050 | 31,323 | 30,880 | 31,295 |
| Common Shares | 30 | 31 | 31 | 31 | 31 |
| Retained earnings | 423,773 | 378,185 | 238,010 | 79,399 | -141,305 |
| TOTAL | $1,248,906 | $1,232,111 | $1,102,819 | $939,286 | $724,884 |
| Total Liabilities And Equity | $2,609,708 | $2,591,527 | $2,411,033 | $2,251,963 | $2,078,810 |