HOVNANIAN ENTERPRISES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Total Assets↑+8.0% +$201M
$2.73B
Cash & Equivalents
—
Net PPE↑+16.4% +$7M
$51M
Total Liabilities↑+10.2% +$175M
$1.90B
Long-Term Debt↑+0.9% +$8M
$901M
Stockholders Equity↑+3.0% +$24M
$836M
Retained Earnings↑+46.0% +$46M
$146M
Operating Lease ROU Asset↑+46.8% +$11M
$35M
Operating Lease Liability↑+60.3% +$15M
$41M
Gross PP&E↑+11.5% +$11M
$112M
Accumulated Depreciation↑+7.7% +$4M
$61M
Debt Due Y1
$0
Debt Due Y2↓-100.0% -$27M
$0
Debt Due Y3
$0
Debt Due Y4↓-100.0% -$400M
$0
Debt Due Y5↓-100.0% -$430M
$0
Debt Due >Y5↑+3604.6% +$900M
$925M
Total Debt Carrying Amount↑+4.9% +$43M
$925M