Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,295 | $43,159 | $19,002 | $69,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,719 | $54,294 | $65,208 | $78,088 |
| Inventory | $70,755 | $61,815 | $96,675 | $75,023 |
| Other Curr. Assets | $5,355 | $5,530 | $6,418 | $5,237 |
| Total Curr. Assets | $141,124 | $164,798 | $187,303 | $227,714 |
| Property Plant & Equip (Net) | $73,770 | $79,943 | $95,959 | $79,912 |
| Goodwill | $15,036 | $15,036 | $14,952 | $490 |
| Intangibles | $22,104 | $28,622 | $31,779 | $23,853 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,057 | $12,005 | $14,484 | $11,612 |
| Other NC Assets | $45,851 | $43,182 | $37,239 | $30,978 |
| Total NC Assets | $172,818 | $178,788 | $194,413 | $146,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,942 | $343,586 | $381,716 | $374,559 |
| Liabilities | – | – | – | – |
| Payables | $20,001 | $16,470 | $16,090 | $30,916 |
| Short-Term Debt | $7,502 | $8,357 | $8,709 | $7,471 |
| Tax Payable | $49 | $3,014 | $0 | $4,361 |
| Deferred Revenue | $5,655 | $5,920 | $8,511 | $7,145 |
| Other Curr. Liab. | $6,767 | $7,648 | $16,728 | $7,044 |
| Total Curr. Liab. | $39,974 | $41,409 | $50,038 | $56,937 |
| LT Debt | $62,790 | $67,895 | $86,636 | $46,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,795 | $8,307 | $9,021 | $9,924 |
| Total NC Liab. | $69,585 | $76,202 | $95,657 | $56,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,575 | $53,378 | $71,078 | $54,041 |
| Total Liabilities | $109,559 | $117,611 | $145,695 | $113,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,474 | $49,524 | $50,770 | $53,295 |
| Retained Earnings | $153,336 | $175,717 | $184,386 | $207,884 |
| AOCI | $573 | $734 | $865 | -$51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $204,383 | $225,975 | $236,021 | $261,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,942 | $343,586 | $381,716 | $374,559 |
| Net Debt | $63,997 | $33,093 | $76,343 | -$15,325 |