Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $114 | $112 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $92 | $93 | $89 | $83 |
| Other Curr. Assets | $28 | $29 | $32 | $35 |
| Total Curr. Assets | $251 | $236 | $233 | $239 |
| Property Plant & Equip (Net) | $366 | $373 | $376 | $377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $17 | $18 | $17 |
| Other NC Assets | $16 | $16 | $16 | $16 |
| Total NC Assets | $401 | $407 | $410 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652 | $643 | $643 | $649 |
| Liabilities | – | – | – | – |
| Payables | $20 | $16 | $17 | $15 |
| Short-Term Debt | $37 | $37 | $37 | $36 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $44 | $39 | $43 | $41 |
| Other Curr. Liab. | $43 | $37 | $32 | $31 |
| Total Curr. Liab. | $143 | $131 | $129 | $132 |
| LT Debt | $175 | $180 | $181 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $28 | $28 |
| Total NC Liab. | $202 | $207 | $209 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $217 | $218 | $218 |
| Total Liabilities | $346 | $338 | $337 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $415 | $415 | $418 | $419 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | -$140 | -$142 | -$144 | -$143 |
| Total Equity | $306 | $305 | $305 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652 | $643 | $643 | $649 |
| Net Debt | $81 | $104 | $106 | $98 |