Hooker Furnishings Corporation
HOFT · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $18 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $41 | $40 | $59 |
| Inventory | $52 | $59 | $64 | $71 |
| Other Curr. Assets | $20 | $7 | $6 | $5 |
| Total Curr. Assets | $105 | $108 | $128 | $141 |
| Property Plant & Equip (Net) | $49 | $70 | $72 | $74 |
| Goodwill | $1 | $15 | $15 | $15 |
| Intangibles | $14 | $20 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $18 | $17 | $16 |
| Other NC Assets | $46 | $46 | $46 | $46 |
| Total NC Assets | $135 | $170 | $172 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $278 | $300 | $314 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $12 | $20 |
| Short-Term Debt | $5 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $7 | $6 | $6 |
| Other Curr. Liab. | $16 | $7 | $7 | $7 |
| Total Curr. Liab. | $40 | $36 | $33 | $40 |
| LT Debt | $25 | $42 | $61 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $7 | $7 |
| Total NC Liab. | $31 | $49 | $68 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $45 | $47 | $49 |
| Total Liabilities | $70 | $85 | $101 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $50 |
| Retained Earnings | $118 | $142 | $148 | $153 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $170 | $193 | $199 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $278 | $300 | $314 |
| Net Debt | $29 | $49 | $51 | $64 |