HNI Corporation (HNI)

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41.20

0.25 (0.61%)

At close: Apr 17, 2025, 3:59 PM

38.31

-7.01%

Pre-market: Apr 21, 2025, 07:07 AM EDT

HNI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	22.5M	34.3M	28.2M	27M	28.9M	24.4M	23.8M	16.8M	17.4M	21.1M	19.6M	23.48M	52.27M	126.44M	118.5M	94.28M	116.12M	109.39M	26.2M	35.41M	52.07M	53.01M	28.78M	47.87M	76.82M	43.74M	31.07M	28.81M	23.35M	22.42M	27.15M	29.13M	36.31M	27.34M	24.44M	38.57M
Short-Term Investments	6.4M	5.9M	5.3M	5.5M	5.6M	5.8M	5.7M	2M	2M	2M	1M	1.33M	1.39M	1.3M	102K	1.78M	1.69M	1.5M	2.31M	835K	1.1M	848K	1.67M	1.71M	1.33M	1.88M	2.26M	1.83M	2.02M	1.69M	2.25M	1.26M	2.25M	7.4M	6.8M	4.95M
Long-Term Investments	n/a	n/a	-77.8M	-83M	-85.1M	-82.3M	-72.9M	n/a	12.3M	12.6M	13.3M	-74.02M	-75.01B	-72.75M	-73.33M	-75.82M	13.41M	-82.74M	-87.48M	-98.71M	13.07M	12.21M	1.1M	2.8M	10.68M	5.3M	5.1M	4.7M	10.48M	2.2M	2.1M	2.7M	10.03M	n/a	n/a	n/a
Other Long-Term Assets	74.9M	61.1M	61.9M	61.8M	58.5M	60M	60.4M	-7.8M	-20.1M	-22.9M	-19.9M	53.97M	43.07M	39.98M	26.14M	24.62M	7.11M	21.58M	20.31M	21.5M	8.21M	9.8M	18.71M	15.62M	9.49M	16.2M	16.86M	18.51M	10.79M	27.91M	252.12M	250.81M	229.3M	231.57M	229.65M	226.05M
Receivables	248.4M	261.9M	259.8M	232.3M	246.7M	258.8M	258.6M	190.4M	218.1M	241.4M	252.6M	249.98M	237.14M	234.44M	209.56M	193.13M	202.46M	203.93M	203.02M	230.45M	274.56M	271.96M	245.33M	224.65M	255.21M	254.9M	238.91M	223.04M	258.55M	266.09M	227.21M	191.89M	229.44M	246.99M	242.85M	218.18M
Inventory	194.3M	210.3M	222.8M	212.1M	196.6M	228.9M	234.8M	191.1M	180.1M	222.2M	227M	206.56M	181.59M	188.59M	187.47M	154.18M	137.81M	144.13M	156.65M	170.52M	163.47M	181.92M	193.95M	170.59M	157.18M	174.55M	185.37M	158.69M	155.68M	154.09M	167.21M	143.71M	118.44M	150.69M	170.08M	147.93M
Other Current Assets	52.9M	52.4M	52M	50.3M	57.7M	54.5M	74.8M	46.8M	51.6M	50.5M	71.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.62M	n/a	n/a
Total Current Assets	524.5M	561.7M	568.1M	527.2M	535.9M	572.4M	597.7M	447.1M	469.2M	540M	624.7M	532.92M	523.49M	595.46M	563.2M	485.57M	495.74M	500.44M	430.99M	481.39M	528.83M	544.57M	511.05M	484.01M	531.88M	513.91M	507.4M	460.08M	488.88M	488.14M	467.24M	418.02M	443.04M	465.03M	476.07M	443.5M
Property-Plant & Equipment	651.4M	659.1M	672.3M	677.7M	682.6M	691.2M	715.7M	450.4M	452.5M	452.4M	448.9M	470.9M	459.83M	452.17M	436.23M	439.91M	442.27M	440.42M	447.74M	448.24M	456.52M	454.32M	456.32M	460.85M	384.93M	379.33M	376.95M	374.94M	390.32M	392.97M	387.94M	363.31M	356.44M	369.33M	355.1M	347.31M
Goodwill & Intangibles	624.3M	631.4M	638.6M	645.9M	651.8M	693.3M	701.8M	432.6M	439.8M	451.9M	458.2M	467.22M	471.5M	446.76M	451.62M	455.49M	458.9M	412.29M	416.32M	418.77M	445.71M	449.29M	453.36M	458.55M	463.29M	480.81M	481.89M	486.71M	490.89M	513.98M	290.66M	290.69M	290.7M	293.52M	293.01M	294.26M
Total Long-Term Assets	1.35B	1.35B	1.37B	1.39B	1.39B	1.44B	1.48B	935.6M	945.5M	958.6M	962.2M	992.08M	974.4M	938.9M	913.99M	920.01M	922.3M	874.29M	884.37M	888.51M	923.68M	925.91M	931.06M	939.39M	869.96M	881.84M	880.99M	885.06M	902.67M	937.27M	933.92M	908.26M	887.19M	896.03M	878.66M	867.96M
Total Assets	1.88B	1.91B	1.94B	1.91B	1.93B	2.02B	2.08B	1.38B	1.41B	1.5B	1.59B	1.53B	1.5B	1.53B	1.48B	1.41B	1.42B	1.37B	1.32B	1.37B	1.45B	1.47B	1.44B	1.42B	1.4B	1.4B	1.39B	1.35B	1.39B	1.43B	1.4B	1.33B	1.33B	1.36B	1.35B	1.31B
Account Payables	190.4M	348.6M	321.7M	309.8M	193.7M	450.8M	360.2M	271.5M	165.3M	361.3M	359.2M	369.19M	233.8M	399.54M	357.27M	314.11M	190.53M	331.6M	277.13M	292.65M	227.56M	380.34M	345.48M	336.83M	221.4M	430.53M	347.63M	303.77M	235.58M	419.69M	378.53M	335.71M	201.81M	407.86M	386.43M	341.23M
Deferred Revenue	n/a	n/a	n/a	n/a	35.6M	-450.8M	32M	23.7M	61M	38.2M	59.1M	60.25M	239.99M	58.98M	57.48M	47.02M	223.11M	-3.73M	-277.13M	-292.65M	225.65M	286K	-345.48M	-305.48M	1.57M	193K	-347.63M	-303.77M	193K	-419.69M	1.09M	-335.71M	-201.81M	-407.08M	-386.43M	-341.23M
Short-Term Debt	86.3M	50.9M	50.7M	12.8M	7.5M	15.4M	1.1M	1.6M	1.3M	1.2M	1.7M	2.17M	3.2M	3.35M	3.96M	1.26M	841K	2.89M	2.95M	1.83M	790K	1.44M	1.1M	478K	679K	720K	434K	78.96M	36.65M	17.27M	93.32M	116.67M	34.02M	21.09M	83.24M	105.29M
Other Current Liabilities	200.8M	84.9M	71.3M	55.8M	156.6M	7.5M	100.3M	57.4M	114M	75.8M	107.4M	67.48M	136.89M	68.65M	67.55M	56.7M	78.84M	58.94M	57.59M	49.28M	91.19M	56.64M	54.4M	12.83M	86.35M	4.71M	64.83M	45.12M	154.01M	13.95M	12.51M	13.61M	148.03M	12.48M	13.6M	12.69M
Total Current Liabilities	477.5M	514.3M	474.2M	407.7M	463.7M	502.3M	489.4M	352.6M	395.1M	460.4M	492.1M	462.86M	506.45M	494.14M	450.9M	394.66M	439.03M	417.24M	361.59M	365.62M	478.7M	459.43M	423.18M	372.86M	434.31M	435.96M	412.9M	427.86M	489.7M	450.9M	484.36M	465.99M	463.47M	441.42M	483.27M	459.21M
Long-Term Debt	412.8M	294.5M	411.7M	460.2M	428.3M	610.1M	718.8M	289M	275.4M	289.7M	308.7M	327.88M	174.61M	246.49M	232.47M	232.44M	232.29M	233.97M	245.88M	287.52M	234.25M	300.56M	341.7M	295.88M	249.35M	249.33M	296.4M	250M	240M	295M	240M	175M	180M	215.8M	193M	195M
Other Long-Term Liabilities	72.8M	78.9M	79.6M	78.9M	78M	-35.7M	-42.5M	-15M	-20.4M	52.1M	78.4M	-8.75M	80.74M	19.37M	27.81M	27M	23.5M	7.72M	4.94M	7.33M	8.18M	3.21M	7.45M	67.65M	72.77M	77.63M	75.93M	153.04M	70.41M	65.24M	71.18M	72.17M	75.04M	75.58M	172.57M	168.68M
Total Long-Term Liabilities	557.2M	552.2M	678.5M	733M	703.3M	773.6M	870.9M	417M	402.6M	431.8M	532.6M	480.1M	401.48M	410.51M	391.51M	393.16M	388.26M	383.89M	400.7M	452.63M	389.44M	450.7M	489.42M	505.29M	404.28M	406.71M	450.19M	402.63M	387.27M	478.63M	422.45M	358.83M	365.75M	395.29M	365.57M	363.68M
Total Liabilities	1.03B	1.07B	1.15B	1.14B	1.17B	1.28B	1.36B	769.6M	797.7M	892.2M	1.02B	942.96M	907.93M	904.66M	842.4M	787.82M	827.29M	801.13M	762.29M	818.24M	868.14M	910.13M	912.6M	878.14M	838.59M	842.67M	863.09M	830.49M	876.97M	929.53M	906.81M	824.82M	829.23M	836.72M	848.84M	822.89M
Total Debt	499.1M	481M	602.4M	613.3M	578M	654.1M	747.7M	312.7M	300.7M	313M	418M	354.07M	274.52M	272.44M	258.54M	256.3M	254.69M	257.79M	269.8M	311.21M	257.82M	323.01M	365M	377.76M	250.03M	250.05M	296.83M	328.96M	276.65M	312.27M	333.32M	291.67M	214.02M	236.89M	276.24M	300.29M
Common Stock	n/a	47.8M	47.1M	47.3M	46.9M	46.6M	46.5M	41.7M	41.4M	41.4M	41.3M	42.38M	42.58M	43.56M	43.88M	43.55M	42.92M	42.72M	42.67M	42.65M	42.59M	42.82M	42.88M	43.34M	43.58M	43.82M	43.74M	43.53M	43.35M	43.43M	44.06M	44.24M	44.08M	44.54M	44.45M	44.38M
Retained Earnings	n/a	577.1M	545.7M	525.4M	523.6M	516.5M	493.9M	522M	534M	531.1M	481.1M	500.77M	514.64M	528.57M	523.12M	519.56M	517.99M	508.52M	490.91M	491.43M	529.72M	505.71M	474.52M	489.71M	504.91M	485.43M	458.46M	452.75M	467.3M	450.09M	449.13M	449.39M	461.52M	472M	450.46M	433.66M
Comprehensive Income	-8.3M	-10.5M	-9.1M	-9.3M	-10.6M	-8.2M	-8M	-7.9M	-8M	-12.1M	-8.1M	-6.84M	-6.78M	-8.63M	-8.81M	-9.12M	-9.15M	-9.83M	-10.82M	-10.83M	-8.07M	-7.05M	-5.57M	-4.04M	-3.6M	-4.2M	-3.48M	-2.66M	-3.61M	-4.27M	-4.63M	-4.37M	-5M	-6.98M	-7.26M	-5.5M
Shareholders Equity	840.1M	846.6M	787.8M	771.5M	761.4M	740.8M	715M	612.8M	616.5M	606.1M	561.7M	581.72M	589.64M	629.38M	634.46M	617.44M	590.42M	573.27M	552.75M	551.33M	584.04M	560.02M	529.18M	544.93M	562.93M	552.57M	524.79M	514.15M	514.07M	495.46M	493.99M	501.11M	500.6M	524M	505.54M	488.22M
Total Investments	6.4M	5.9M	5.3M	5.5M	5.6M	5.8M	5.7M	2M	2M	2M	1M	1.33M	1.39M	1.3M	102K	1.78M	1.69M	1.5M	2.31M	835K	1.1M	848K	1.67M	1.71M	1.33M	1.88M	2.26M	1.83M	2.02M	1.69M	2.25M	1.26M	2.25M	7.4M	6.8M	4.95M