Hovnanian Enterprises Inc (HOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,860 | 349,571 | 285,380 | 158,747 | 83,011 |
| Marketable Securities | 148,480 | 146,631 | 163,469 | 218,356 | 183,461 |
| Receivables | 47,368 | 40,192 | 26,454 | 29,233 | 24,712 |
| Inventories | 1,723,587 | 1,647,970 | 1,637,470 | 1,692,932 | 1,743,965 |
| TOTAL | $2,360,456 | $2,299,620 | $2,202,546 | $2,183,184 | $2,119,207 |
| Non-Current Assets | |||||
| PPE Net | 56,011 | 56,611 | 50,539 | 51,573 | 47,730 |
| Intangibles | 31,705 | 31,705 | 0 | 0 | 0 |
| Other Non-Current Assets | 380,652 | 346,740 | 380,828 | 394,595 | 386,162 |
| TOTAL | $468,368 | $435,056 | $431,367 | $446,168 | $433,892 |
| Total Assets | $2,828,824 | $2,734,676 | $2,633,913 | $2,629,352 | $2,553,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 457,147 | 420,443 | 438,920 | 425,683 | 418,669 |
| Accrued Expenses | 12,875 | 30,116 | 11,874 | 28,361 | 12,355 |
| Other current liabilities | 206,142 | 176,847 | 46,376 | 35,480 | 45,662 |
| TOTAL | $1,578,063 | $1,529,922 | $1,397,888 | $1,351,446 | $1,340,966 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 423,479 | 367,120 | 405,090 | 442,543 | 391,763 |
| TOTAL | $423,168 | $367,120 | $405,090 | $442,543 | $391,763 |
| Total Liabilities | $2,001,231 | $1,897,042 | $1,802,978 | $1,793,989 | $1,732,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,860 | 5,938 | 5,953 | 5,892 | 5,798 |
| Common Shares | 74 | 74 | 73 | 73 | 72 |
| Retained earnings | 142,563 | 145,516 | 127,326 | 130,661 | 116,715 |
| Other shareholders' equity | 138,304 | 137,040 | 135,145 | 135,087 | 134,993 |
| TOTAL | $827,593 | $837,634 | $830,935 | $835,363 | $820,370 |
| Total Liabilities And Equity | $2,828,824 | $2,734,676 | $2,633,913 | $2,629,352 | $2,553,099 |