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NOBILITY HOMES, INC.: 10-Q filed 2024-09-16

What NOBILITY HOMES, INC. reported in its quarterly report filed 2024-09-16 (fiscal Q3 2024): 40 published measures, 118 facts as tagged in accession 0000950170-24-106742.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-16
Fiscal period
fiscal Q3 2024
Accession
0000950170-24-106742 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOBILITY HOMES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-08-0364,333,573USD
At 2023-11-0465,701,766USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-08-0354,491,460USD
At 2024-05-0452,259,630USD
At 2024-02-0355,087,955USD
At 2023-11-0452,716,298USD
At 2023-08-0550,373,559USD
At 2023-05-0650,468,822USD
At 2023-02-0451,015,489USD
At 2022-11-0547,923,533USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-08-0313,052,050USD
At 2023-11-0413,879,358USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-05-05 to 2024-08-032,185,312USD91
2023-11-05 to 2024-08-036,549,708USD273
2024-02-04 to 2024-05-042,025,959USD91
2023-11-05 to 2024-02-032,338,437USD91
2023-05-07 to 2023-08-052,666,328USD91
2022-11-06 to 2023-08-058,582,144USD273
2023-02-05 to 2023-05-062,858,849USD91
2022-11-06 to 2023-02-043,056,967USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-11-05 to 2024-08-036,677,723USD273
2022-11-06 to 2023-08-056,448,666USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-11-05 to 2024-08-03170,369USD273
2022-11-06 to 2023-08-05510,009USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-05-05 to 2024-08-0313,803,340USD91
2023-11-05 to 2024-08-0340,099,316USD273
2023-05-07 to 2023-08-0514,654,789USD91
2022-11-06 to 2023-08-0548,599,139USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-05 to 2024-08-03-4,903,243USD273
2022-11-06 to 2023-08-05-6,224,893USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-11-05 to 2024-08-03-2,601,788USD273
2022-11-06 to 2023-08-05-3,903,537USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-08-0372,616,229USD
At 2023-11-0470,969,764USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-05 to 2024-08-033,268,829shares91
2023-11-05 to 2024-08-033,268,829shares273
2023-05-07 to 2023-08-053,323,874shares91
2022-11-06 to 2023-08-053,354,981shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-05 to 2024-08-033,277,856shares91
2023-11-05 to 2024-08-033,278,742shares273
2023-05-07 to 2023-08-053,328,875shares91
2022-11-06 to 2023-08-053,357,424shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-05 to 2024-08-030.67USD/shares91
2023-11-05 to 2024-08-032USD/shares273
2023-05-07 to 2023-08-050.8USD/shares91
2022-11-06 to 2023-08-052.56USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-05 to 2024-08-030.67USD/shares91
2023-11-05 to 2024-08-032USD/shares273
2023-05-07 to 2023-08-050.8USD/shares91
2022-11-06 to 2023-08-052.56USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-05-05 to 2024-08-03741,901USD91
2023-11-05 to 2024-08-032,223,591USD273
2023-05-07 to 2023-08-05905,203USD91
2022-11-06 to 2023-08-052,913,592USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-08-038,321,580USD
At 2023-11-048,268,976USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-11-05 to 2024-08-03128,697USD273
2022-11-06 to 2023-08-0592,775USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-05-05 to 2024-08-032,573,627USD91
2023-11-05 to 2024-08-037,532,657USD273
2023-05-07 to 2023-08-053,126,608USD91
2022-11-06 to 2023-08-0510,700,840USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-08-0350,649,745USD
At 2023-11-0450,732,020USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-08-039,842,113USD
At 2023-11-0412,985,468USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-08-03838,561USD
At 2023-11-04819,143USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-08-032,053,550USD
At 2023-11-042,864,808USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-11-05 to 2024-08-030USD273
2022-11-06 to 2023-08-052,853,981USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-08-0320,387,489USD
At 2023-11-0421,518,098USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-05-05 to 2024-08-034,606,600USD91
2023-11-05 to 2024-08-0313,509,340USD273
2023-05-07 to 2023-08-055,114,390USD91
2022-11-06 to 2023-08-0516,939,297USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-05-05 to 2024-08-032,032,973USD91
2023-11-05 to 2024-08-035,976,683USD273
2023-05-07 to 2023-08-051,987,782USD91
2022-11-06 to 2023-08-056,238,457USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-08-033,268,829shares
At 2023-11-043,269,075shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-08-0313,052,050USD
At 2023-11-0413,879,358USD
At 2023-08-0512,973,685USD
At 2022-11-0516,653,449USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-08-03156,287USD
At 2023-11-04156,287USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-08-031,646,061USD
At 2023-11-041,733,179USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-05-05 to 2024-08-032,927,213USD91
2023-11-05 to 2024-08-038,773,299USD273
2023-05-07 to 2023-08-053,571,531USD91
2022-11-06 to 2023-08-0511,495,736USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-11-05 to 2024-08-036,549,708USD273
2022-11-06 to 2023-08-058,582,144USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-11-05 to 2024-08-03117,765USD273
2022-11-06 to 2023-08-05117,837USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-05-05 to 2024-08-03-28,706USD91
2023-11-05 to 2024-08-0396,422USD273
2023-05-07 to 2023-08-0516,404USD91
2022-11-06 to 2023-08-0542,766USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-05-05 to 2024-08-03353,586USD91
2023-11-05 to 2024-08-031,240,642USD273
2023-05-07 to 2023-08-05444,923USD91
2022-11-06 to 2023-08-05794,896USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-11-05 to 2024-08-03-23,237USD273
2022-11-06 to 2023-08-055,619USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-11-05 to 2024-08-032,060,000USD273
2022-11-06 to 2023-08-053,000,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-08-03-811,258USD273
2022-11-06 to 2023-08-051,307,655USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-08-03-1,130,609USD273
2022-11-06 to 2023-08-05-714,144USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-08-0319,418USD273
2022-11-06 to 2023-08-0525,360USD273

Inspect the source

Entity
NOBILITY HOMES, INC. / CIK 0000072205
Captured
2026-09-19T14:50:22.893Z
SEC response SHA-256
065360820a7462291d978046dedf69754b45c241a500f66aaad12c04be9e3258

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000072205.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))