Haverty Furniture Companies, Inc.
HVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $121 | $123 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $83 | $94 | $118 | $112 |
| Other Curr. Assets | $35 | $37 | $35 | $31 |
| Total Curr. Assets | $239 | $252 | $276 | $309 |
| Property Plant & Equip (Net) | $377 | $374 | $345 | $348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $16 | $16 | $16 |
| Other NC Assets | $16 | $13 | $12 | $12 |
| Total NC Assets | $410 | $403 | $373 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $649 | $654 | $649 | $686 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $23 | $31 |
| Short-Term Debt | $36 | $37 | $34 | $34 |
| Tax Payable | $9 | $11 | $9 | $7 |
| Deferred Revenue | $41 | $36 | $48 | $99 |
| Other Curr. Liab. | $31 | $35 | $40 | $39 |
| Total Curr. Liab. | $132 | $138 | $154 | $210 |
| LT Debt | $182 | $180 | $187 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $27 | $18 | $23 |
| Total NC Liab. | $210 | $208 | $205 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $218 | $221 | $230 |
| Total Liabilities | $341 | $346 | $360 | $430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $419 | $419 | $398 | $343 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | -$143 | -$142 | -$140 | -$116 |
| Total Equity | $308 | $308 | $289 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $649 | $654 | $649 | $686 |
| Net Debt | $98 | $97 | $98 | $64 |