NOBILITY HOMES, INC.: 10-Q filed 2020-06-15

Name: NOBILITY HOMES, INC.: 10-Q filed 2020-06-15
Creator: NOBILITY HOMES, INC.

What NOBILITY HOMES, INC. reported in its quarterly report filed 2020-06-15 (fiscal Q2 2020): 44 published measures, 121 facts as tagged in accession 0001193125-20-169086.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-06-15
Fiscal period: fiscal Q2 2020
Accession: 0001193125-20-169086 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.

Period	Value	Unit	Days
At 2020-05-02	53,034,462	USD
At 2019-11-02	58,421,059	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-05-02	5,134,201	USD
At 2019-11-02	8,954,744	USD

Stockholders equity

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

Period	Value	Unit
At 2020-05-02	47,900,261	USD
At 2020-02-01	50,457,171	USD
At 2019-11-02	49,466,315	USD
At 2019-05-04	48,322,893	USD
At 2019-02-02	50,586,516	USD
At 2018-11-03	49,066,501	USD

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.

Period	Value	Unit
At 2020-05-02	16,976,460	USD
At 2019-11-02	22,533,965	USD
At 2019-05-04	23,066,346	USD
At 2018-11-03	28,364,861	USD

Net income or loss

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

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	1,550,004	USD	91
2019-11-03 to 2020-05-02	2,950,145	USD	182
2019-11-03 to 2020-02-01	1,400,141	USD	91
2019-02-03 to 2019-05-04	1,819,725	USD	91
2018-11-04 to 2019-05-04	3,355,531	USD	182
2018-11-04 to 2019-02-02	1,535,806	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-819,452	USD	182
2018-11-04 to 2019-05-04	1,131,328	USD	182

Capital expenditure payments

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

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	248,655	USD	182
2018-11-04 to 2019-05-04	197,259	USD	182

Revenue

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

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	10,202,502	USD	91
2019-11-03 to 2020-05-02	19,646,354	USD	182
2019-02-03 to 2019-05-04	12,742,688	USD	91
2018-11-04 to 2019-05-04	23,782,462	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-4,459,690	USD	182
2018-11-04 to 2019-05-04	-4,166,331	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-278,363	USD	182
2018-11-04 to 2019-05-04	-2,263,512	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2020-05-02	54,942,498	USD
At 2019-11-02	55,298,750	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	3,632,614	shares	91
2019-11-03 to 2020-05-02	3,646,000	shares	182
2019-02-03 to 2019-05-04	3,865,588	shares	91
2018-11-04 to 2019-05-04	3,869,726	shares	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	3,633,933	shares	91
2019-11-03 to 2020-05-02	3,647,329	shares	182
2019-02-03 to 2019-05-04	3,867,802	shares	91
2018-11-04 to 2019-05-04	3,871,943	shares	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	0.43	USD/shares	91
2019-11-03 to 2020-05-02	0.81	USD/shares	182
2019-02-03 to 2019-05-04	0.47	USD/shares	91
2018-11-04 to 2019-05-04	0.87	USD/shares	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	0.43	USD/shares	91
2019-11-03 to 2020-05-02	0.81	USD/shares	182
2019-02-03 to 2019-05-04	0.47	USD/shares	91
2018-11-04 to 2019-05-04	0.87	USD/shares	182

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	490,735	USD	91
2019-11-03 to 2020-05-02	936,315	USD	182
2019-02-03 to 2019-05-04	619,581	USD	91
2018-11-04 to 2019-05-04	1,140,979	USD	182

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.

Period	Value	Unit	Days
At 2020-05-02	5,175,393	USD
At 2019-11-02	5,005,644	USD

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	1,812	USD	182
2018-11-04 to 2019-05-04	11,479	USD	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	1,914,867	USD	91
2019-11-03 to 2020-05-02	3,548,572	USD	182
2019-02-03 to 2019-05-04	2,135,726	USD	91
2018-11-04 to 2019-05-04	3,907,557	USD	182

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.

Period	Value	Unit	Days
At 2020-05-02	39,943,636	USD
At 2019-11-02	46,827,431	USD

Current liabilities

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

Period	Value	Unit	Days
At 2020-05-02	4,342,992	USD
At 2019-11-02	8,954,744	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2020-05-02	753,437	USD
At 2019-11-02	1,111,216	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-05-02	494,236	USD
At 2019-11-02	1,351,838	USD

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	822,450	USD	182
2018-11-04 to 2019-05-04	302,115	USD	182

Net inventory

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

Period	Value	Unit	Days
At 2020-05-02	10,572,636	USD
At 2019-11-02	10,616,778	USD

Gross profit

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

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	3,137,495	USD	91
2019-11-03 to 2020-05-02	6,027,344	USD	182
2019-02-03 to 2019-05-04	3,446,412	USD	91
2018-11-04 to 2019-05-04	6,415,415	USD	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	1,222,628	USD	91
2019-11-03 to 2020-05-02	2,478,772	USD	182
2019-02-03 to 2019-05-04	1,310,686	USD	91
2018-11-04 to 2019-05-04	2,507,858	USD	182

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.

Period	Value	Unit	Days
At 2020-05-02	3,630,970	shares
At 2019-11-02	3,664,070	shares

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.

Period	Value	Unit	Days
At 2019-11-02	389,164	USD

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.

Period	Value	Unit	Days
At 2020-05-02	733,867	USD

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.

Period	Value	Unit	Days
At 2020-05-02	810,028	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2020-05-02	156,287	USD
At 2019-11-02	156,287	USD

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.

Period	Value	Unit	Days
At 2020-05-02	1,073,991	USD
At 2019-11-02	1,217,762	USD

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	2,040,739	USD	91
2019-11-03 to 2020-05-02	3,886,460	USD	182
2019-02-03 to 2019-05-04	2,439,306	USD	91
2018-11-04 to 2019-05-04	4,496,510	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	2,950,145	USD	182
2018-11-04 to 2019-05-04	3,355,531	USD	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	1,550,004	USD	91
2019-11-03 to 2020-05-02	2,950,145	USD	182
2019-02-03 to 2019-05-04	1,858,897	USD	91
2018-11-04 to 2019-05-04	3,411,243	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	78,906	USD	182
2018-11-04 to 2019-05-04	74,438	USD	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	8,649	USD	91
2019-11-03 to 2020-05-02	19,594	USD	182
2019-02-03 to 2019-05-04	13,962	USD	91
2018-11-04 to 2019-05-04	22,880	USD	182

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.

Period	Value	Unit	Days
2020-02-02 to 2020-05-02	125,872	USD	91
2019-11-03 to 2020-05-02	337,888	USD	182
2019-02-03 to 2019-05-04	303,580	USD	91
2018-11-04 to 2019-05-04	588,953	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	33,794	USD	182
2018-11-04 to 2019-05-04	83,402	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	2,965,000	USD	182
2018-11-04 to 2019-05-04	1,019,000	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-857,602	USD	182
2018-11-04 to 2019-05-04	314,091	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-44,142	USD	182
2018-11-04 to 2019-05-04	957,202	USD	182

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.

Period	Value	Unit	Days
2019-11-03 to 2020-05-02	-357,779	USD	182
2018-11-04 to 2019-05-04	-32,160	USD	182

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.

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with urlopen("https://canlicapital.com/company-data/0000072205.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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