Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $43 | $19 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $54 | $65 | $78 |
| Inventory | $71 | $62 | $97 | $75 |
| Other Curr. Assets | $5 | $6 | $6 | $5 |
| Total Curr. Assets | $141 | $165 | $187 | $228 |
| Property Plant & Equip (Net) | $74 | $80 | $96 | $80 |
| Goodwill | $15 | $15 | $15 | $0 |
| Intangibles | $22 | $29 | $32 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $12 | $14 | $12 |
| Other NC Assets | $46 | $43 | $37 | $31 |
| Total NC Assets | $173 | $179 | $194 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $344 | $382 | $375 |
| Liabilities | – | – | – | – |
| Payables | $20 | $16 | $16 | $31 |
| Short-Term Debt | $8 | $8 | $9 | $7 |
| Tax Payable | $0 | $3 | $0 | $4 |
| Deferred Revenue | $6 | $6 | $9 | $7 |
| Other Curr. Liab. | $7 | $8 | $17 | $7 |
| Total Curr. Liab. | $40 | $41 | $50 | $57 |
| LT Debt | $63 | $68 | $87 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $9 | $10 |
| Total NC Liab. | $70 | $76 | $96 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $53 | $71 | $54 |
| Total Liabilities | $110 | $118 | $146 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $51 | $53 |
| Retained Earnings | $153 | $176 | $184 | $208 |
| AOCI | $1 | $1 | $1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $204 | $226 | $236 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $344 | $382 | $375 |
| Net Debt | $64 | $33 | $76 | -$15 |