NOBILITY HOMES, INC.: 10-Q filed 2021-06-15
What NOBILITY HOMES, INC. reported in its quarterly report filed 2021-06-15 (fiscal Q2 2021): 43 published measures, 117 facts as tagged in accession 0001193125-21-190859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-15
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001193125-21-190859 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 2021-05-01 | 64,790,237 | USD | |
| At 2020-10-31 | 59,825,068 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-01 | 14,648,856 | USD | |
| At 2020-10-31 | 8,883,792 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-01 | 50,141,381 | USD | |
| At 2021-01-30 | 52,042,687 | USD | |
| At 2020-10-31 | 50,941,276 | USD | |
| At 2020-05-02 | 47,900,261 | USD | |
| At 2020-02-01 | 50,457,171 | USD | |
| At 2019-11-02 | 49,466,315 | 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 | Days |
|---|---|---|---|
| At 2021-05-01 | 33,227,818 | USD | |
| At 2020-10-31 | 30,305,902 | USD | |
| At 2020-05-02 | 16,976,460 | USD | |
| At 2019-11-02 | 22,533,965 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 1,724,938 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 2,790,703 | USD | 182 |
| 2020-11-01 to 2021-01-30 | 1,065,765 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 5,980,978 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -819,452 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 1,870,893 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 248,655 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 14,742,900 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 23,814,411 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 10,202,502 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 19,646,354 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | -3,639,031 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -4,459,690 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 579,969 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -278,363 | 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 2021-05-01 | 57,134,654 | USD | |
| At 2020-10-31 | 57,976,051 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 3,632,195 | shares | 91 |
| 2020-11-01 to 2021-05-01 | 3,632,060 | shares | 182 |
| 2020-02-02 to 2020-05-02 | 3,632,614 | shares | 91 |
| 2019-11-03 to 2020-05-02 | 3,646,000 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 3,642,501 | shares | 91 |
| 2020-11-01 to 2021-05-01 | 3,638,140 | shares | 182 |
| 2020-02-02 to 2020-05-02 | 3,633,933 | shares | 91 |
| 2019-11-03 to 2020-05-02 | 3,647,329 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 0.47 | USD/shares | 91 |
| 2020-11-01 to 2021-05-01 | 0.77 | USD/shares | 182 |
| 2020-02-02 to 2020-05-02 | 0.43 | USD/shares | 91 |
| 2019-11-03 to 2020-05-02 | 0.81 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 0.47 | USD/shares | 91 |
| 2020-11-01 to 2021-05-01 | 0.77 | USD/shares | 182 |
| 2020-02-02 to 2020-05-02 | 0.43 | USD/shares | 91 |
| 2019-11-03 to 2020-05-02 | 0.81 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 543,505 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 879,314 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 490,735 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 936,315 | 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 2021-05-01 | 6,918,792 | USD | |
| At 2020-10-31 | 5,142,714 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 36,930 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 1,812 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 2,062,172 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 3,286,238 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 1,914,867 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 3,548,572 | 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 2021-05-01 | 50,118,773 | USD | |
| At 2020-10-31 | 46,970,513 | 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 2021-05-01 | 13,872,142 | USD | |
| At 2020-10-31 | 8,105,273 | 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 2021-05-01 | 1,285,506 | USD | |
| At 2020-10-31 | 928,095 | 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 2021-05-01 | 1,817,588 | USD | |
| At 2020-10-31 | 790,046 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 10,553 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 822,450 | 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 2021-05-01 | 10,179,102 | USD | |
| At 2020-10-31 | 9,294,677 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 3,612,685 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 6,110,132 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 3,137,495 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 6,027,344 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 1,550,513 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 2,823,894 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 1,222,628 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 2,478,772 | 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 2021-05-01 | 3,632,100 | shares | |
| At 2020-10-31 | 3,631,196 | shares |
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 2021-05-01 | 694,629 | 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 2021-05-01 | 791,208 | 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 2021-05-01 | 156,287 | USD | |
| At 2020-10-31 | 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 2021-05-01 | 1,637,504 | USD | |
| At 2020-10-31 | 1,014,849 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-01 | 15,584 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 2,268,443 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 3,670,017 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 2,040,739 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 3,886,460 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 2,790,703 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 2,950,145 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 94,815 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 78,906 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 17,945 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 25,265 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 8,649 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 19,594 | 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 |
|---|---|---|---|
| 2021-01-31 to 2021-05-01 | 206,271 | USD | 91 |
| 2020-11-01 to 2021-05-01 | 383,779 | USD | 182 |
| 2020-02-02 to 2020-05-02 | 125,872 | USD | 91 |
| 2019-11-03 to 2020-05-02 | 337,888 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 19,182 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 33,794 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 535,000 | USD | 182 |
| 2019-11-03 to 2020-05-02 | 2,965,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 1,027,542 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -857,602 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 884,425 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -44,142 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-05-01 | 357,411 | USD | 182 |
| 2019-11-03 to 2020-05-02 | -357,779 | 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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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"])))