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NOBILITY HOMES, INC.: 10-Q filed 2020-03-16

What NOBILITY HOMES, INC. reported in its quarterly report filed 2020-03-16 (fiscal Q1 2020): 44 published measures, 86 facts as tagged in accession 0001193125-20-074937.

This filing

Form
10-Q (quarterly report)
Filed
2020-03-16
Fiscal period
fiscal Q1 2020
Accession
0001193125-20-074937 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 2020-02-0156,924,025USD
At 2019-11-0258,421,059USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-02-016,466,855USD
At 2019-11-028,954,744USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-0150,451,170USD
At 2019-11-0249,466,315USD
At 2019-02-0250,586,516USD
At 2018-11-0349,066,501USD

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 2020-02-0119,286,564USD
At 2019-11-0222,533,965USD
At 2019-02-0228,018,644USD
At 2018-11-0328,364,861USD

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
2019-11-03 to 2020-02-011,400,141USD91
2018-11-04 to 2019-02-021,535,806USD91

Operating cash flow

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

PeriodValueUnitDays
2019-11-03 to 2020-02-01-2,665,305USD91
2018-11-04 to 2019-02-02-122,379USD91

Capital expenditure payments

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

PeriodValueUnitDays
2019-11-03 to 2020-02-01232,649USD91
2018-11-04 to 2019-02-02190,209USD91

Revenue

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

PeriodValueUnitDays
2019-11-03 to 2020-02-019,443,852USD91
2018-11-04 to 2019-02-0211,039,774USD91

Financing cash flow

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

PeriodValueUnitDays
2019-11-03 to 2020-02-01-360,103USD91

Investing cash flow

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

PeriodValueUnitDays
2019-11-03 to 2020-02-01-221,993USD91
2018-11-04 to 2019-02-02-223,838USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-0157,023,463USD
At 2019-11-0255,298,750USD

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
2019-11-03 to 2020-02-013,659,241shares91
2018-11-04 to 2019-02-023,873,864shares91

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
2019-11-03 to 2020-02-013,660,638shares91
2018-11-04 to 2019-02-023,876,085shares91

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
2019-11-03 to 2020-02-010.38USD/shares91
2018-11-04 to 2019-02-020.4USD/shares91

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
2019-11-03 to 2020-02-010.38USD/shares91
2018-11-04 to 2019-02-020.4USD/shares91

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
2019-11-03 to 2020-02-01445,580USD91
2018-11-04 to 2019-02-02521,398USD91

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 2020-02-015,198,840USD
At 2019-11-025,005,644USD

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
2019-11-03 to 2020-02-01906USD91
2018-11-04 to 2019-02-02750USD91

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
2019-11-03 to 2020-02-011,633,705USD91
2018-11-04 to 2019-02-021,771,831USD91

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 2020-02-0144,006,357USD
At 2019-11-0246,827,431USD

Current liabilities

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

PeriodValueUnitDays
At 2020-02-015,672,243USD
At 2019-11-028,954,744USD

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 2020-02-01572,805USD
At 2019-11-021,111,216USD

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 2020-02-011,834,486USD
At 2019-11-021,351,838USD

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
2019-11-03 to 2020-02-01345,600USD91

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 2020-02-0110,651,669USD
At 2019-11-0210,616,778USD

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
2019-11-03 to 2020-02-012,889,849USD91
2018-11-04 to 2019-02-022,969,003USD91

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
2019-11-03 to 2020-02-011,256,144USD91
2018-11-04 to 2019-02-021,197,172USD91

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 2020-02-013,649,670shares
At 2019-11-023,664,070shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-11-02389,164USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-01740,505USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-02-01810,880USD

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 2020-02-01156,287USD
At 2019-11-02156,287USD

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 2020-02-011,215,313USD
At 2019-11-021,217,762USD

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
2019-11-03 to 2020-02-011,845,721USD91
2018-11-04 to 2019-02-022,057,204USD91

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
2019-11-03 to 2020-02-011,400,141USD91
2018-11-04 to 2019-02-021,535,806USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-11-03 to 2020-02-011,400,141USD91
2018-11-04 to 2019-02-021,519,266USD91

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
2019-11-03 to 2020-02-0139,453USD91
2018-11-04 to 2019-02-0234,578USD91

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
2019-11-03 to 2020-02-017,152USD91
2018-11-04 to 2019-02-028,918USD91

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
2019-11-03 to 2020-02-01212,016USD91
2018-11-04 to 2019-02-02285,373USD91

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
2019-11-03 to 2020-02-0126,877USD91

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
2019-11-03 to 2020-02-012,020,000USD91
2018-11-04 to 2019-02-02580,000USD91

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
2019-11-03 to 2020-02-01482,648USD91
2018-11-04 to 2019-02-02120,485USD91

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
2019-11-03 to 2020-02-0134,891USD91
2018-11-04 to 2019-02-02772,809USD91

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
2019-11-03 to 2020-02-01-538,411USD91
2018-11-04 to 2019-02-02-47,081USD91

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))