Hooker Furnishings Corpor...
(HOFT)
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At close: undefined
16.93
-0.65%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 43.16M | 19.00M | 69.37M | 65.84M | 36.03M | 11.44M | 30.91M | 39.79M | 53.92M | 38.66M | 23.88M | 26.34M | 40.35M | 16.62M | 37.99M | 11.80M | 33.08M | 31.86M | 16.36M | 9.23M | 14.86M | 2.32M | 7.93M | 1.24M | 157.00K | 3.63M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 25.36M | 24.89M | 23.82M | 23.62M | 22.37M | 21.89M | 20.37M | 18.89M | 17.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 43.18M | 37.24M | 30.98M | 893.00K | 1.13M | 1.15M | 2.23M | 2.24M | 2.20M | 2.05M | 355.00K | 252.00K | 21.75M | 19.98M | 19.35M | 17.02M | 14.80M | 15.47M | 10.29M | 8.77M | 7.36M | 7.03M | 6.14M | 7.75M | 5.07M | 5.31M |
Receivables | 54.29M | 65.21M | 78.09M | 83.29M | 88.40M | 112.56M | 92.80M | 92.58M | 28.18M | 32.24M | 30.07M | 28.27M | 25.81M | 27.67M | 25.89M | 30.26M | 38.23M | 45.44M | 43.99M | 40.96M | 37.60M | 33.77M | 29.43M | 31.48M | 26.60M | 23.35M |
Inventory | 61.81M | 96.67M | 75.02M | 70.16M | 92.81M | 105.20M | 84.90M | 75.30M | 43.71M | 44.97M | 49.02M | 49.87M | 34.14M | 57.44M | 36.18M | 60.25M | 50.56M | 68.14M | 68.72M | 69.73M | 42.44M | 54.96M | 33.52M | 42.78M | 37.05M | 35.81M |
Other Current Assets | 5.53M | 6.42M | 5.24M | 8.86M | 4.72M | 11.47M | 10.63M | 8.49M | 4.51M | 6.41M | 4.76M | 8.75M | 7.38M | 4.96M | 3.47M | 9.47M | 3.55M | 4.36M | 6.22M | 8.92M | 3.92M | 2.23M | 3.73M | 1.50M | 2.41M | 1.64M |
Total Current Assets | 164.80M | 187.30M | 227.71M | 223.72M | 221.97M | 234.93M | 213.59M | 211.92M | 128.07M | 120.04M | 105.73M | 109.67M | 104.49M | 106.70M | 103.53M | 107.05M | 125.42M | 149.80M | 134.77M | 128.84M | 98.83M | 93.27M | 74.61M | 77.01M | 66.22M | 64.42M |
Property-Plant & Equipment | 79.94M | 95.96M | 79.91M | 61.39M | 69.42M | 29.48M | 29.25M | 25.80M | 22.77M | 22.82M | 23.75M | 22.83M | 21.67M | 20.66M | 22.75M | 24.60M | 25.35M | 29.21M | 37.01M | 44.14M | 53.58M | 49.58M | 49.95M | 48.77M | 45.14M | 41.50M |
Goodwill & Intangibles | 43.66M | 46.73M | 24.34M | 26.73M | 73.43M | 75.81M | 78.20M | 49.11M | 1.38M | 1.38M | 1.38M | 1.26M | 1.26M | 3.07M | 3.47M | 4.80M | 9.67M | 6.81M | 6.99M | 7.16M | 7.34M | - | - | - | - | - |
Total Long-Term Assets | 178.79M | 194.41M | 146.84M | 128.55M | 171.74M | 134.78M | 136.47M | 106.78M | 53.59M | 50.71M | 48.43M | 46.16M | 44.68M | 43.72M | 45.57M | 46.42M | 49.81M | 51.49M | 54.28M | 60.08M | 68.27M | 56.61M | 56.09M | 56.52M | 50.21M | 46.81M |
Total Assets | 343.59M | 381.72M | 374.56M | 352.27M | 393.71M | 369.72M | 350.06M | 318.70M | 181.65M | 170.75M | 154.16M | 155.82M | 149.17M | 150.41M | 149.10M | 153.47M | 175.23M | 201.30M | 189.05M | 188.92M | 167.10M | 149.88M | 130.69M | 133.53M | 116.42M | 111.23M |
Account Payables | 16.47M | 16.09M | 30.92M | 32.21M | 25.49M | 40.84M | 32.69M | 36.55M | 9.11M | 10.29M | 7.08M | 11.62M | 9.23M | 11.79M | 10.43M | 8.39M | 13.03M | 11.25M | 13.87M | 14.93M | 6.95M | 5.43M | 4.09M | 5.41M | 3.78M | 4.76M |
Deferred Revenue | 5.92M | 8.51M | 7.14M | 4.26M | 3.35M | 3.02M | 3.95M | 5.61M | 797.00K | 853.00K | 659.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.36M | 8.71M | 14.94M | 13.30M | 18.45M | 5.83M | 6.13M | 5.82M | - | - | - | - | - | - | - | 2.90M | 2.69M | 2.46M | 2.28M | 6.67M | - | 2.90M | 2.73M | 1.58M | - | - |
Other Current Liabilities | 7.65M | 21.09M | -3.63M | 544.00K | -10.00K | 11.57M | 12.11M | 11.76M | 6.35M | 6.55M | 4.49M | 5.85M | 5.72M | 5.61M | 5.21M | 4.50M | 7.39M | -10.64M | 8.90M | 10.10M | -6.33M | 10.39M | 8.16M | 9.35M | 7.88M | 7.87M |
Total Current Liabilities | 41.41M | 50.04M | 56.94M | 54.11M | 50.13M | 64.42M | 60.02M | 64.06M | 16.66M | 19.07M | 11.59M | 17.47M | 14.96M | 17.40M | 15.64M | 15.79M | 23.11M | 25.78M | 25.05M | 31.70M | 24.01M | 21.89M | 14.98M | 16.34M | 11.66M | 12.63M |
Long-Term Debt | 67.89M | 86.64M | 46.57M | 29.44M | 58.08M | 29.63M | 45.78M | 41.77M | - | - | - | - | - | - | - | 2.32M | 5.22M | 8.55M | 11.01M | 16.50M | 22.17M | 21.80M | 24.18M | 27.92M | 7.00M | 12.06M |
Other Long-Term Liabilities | 8.31M | 9.02M | 9.92M | 11.22M | 11.38M | 12.50M | 14.49M | 14.94M | 8.99M | 8.78M | 7.77M | 7.31M | 7.10M | 6.24M | 5.87M | 5.65M | 6.08M | 4.43M | 4.37M | 4.14M | 4.66M | 5.14M | 13.79M | 13.71M | 12.53M | 12.64M |
Total Long-Term Liabilities | 76.20M | 95.66M | 56.49M | 40.66M | 69.46M | 42.13M | 60.27M | 56.71M | 8.93M | 8.78M | 7.77M | 7.31M | 7.10M | 6.24M | 5.87M | 7.97M | 11.30M | 12.99M | 15.38M | 20.63M | 26.82M | 26.94M | 37.97M | 41.63M | 19.53M | 24.71M |
Total Liabilities | 117.61M | 145.69M | 113.43M | 94.77M | 119.59M | 106.54M | 120.29M | 120.77M | 25.59M | 27.84M | 19.36M | 24.78M | 22.06M | 23.64M | 21.51M | 23.76M | 34.41M | 38.76M | 40.44M | 52.33M | 50.84M | 48.84M | 52.95M | 57.97M | 31.19M | 37.33M |
Total Debt | 76.25M | 95.34M | 54.04M | 36.09M | 70.22M | 35.46M | 53.31M | 47.59M | - | - | - | - | - | - | - | 5.22M | 7.91M | 11.01M | 13.29M | 23.17M | 30.84M | 24.70M | 26.91M | 29.50M | 7.00M | 12.06M |
Common Stock | 49.52M | 50.77M | 53.30M | 53.32M | 51.58M | 49.55M | 48.97M | 39.75M | 18.67M | 17.85M | 17.59M | 17.36M | 17.26M | 17.16M | - | 17.00M | - | 11.18M | 9.52M | 7.38M | 4.61M | 3.02M | 2.79M | 2.60M | 2.42M | 2.44M |
Retained Earnings | 175.72M | 184.39M | 207.88M | 204.99M | 223.25M | 213.38M | 180.43M | 157.69M | 137.25M | 125.39M | 117.12M | 113.48M | 109.74M | 109.00M | 110.07M | 112.45M | 122.83M | 166.33M | 155.18M | 146.89M | 131.47M | 119.21M | 97.43M | 94.96M | 82.82M | 71.47M |
Comprehensive Income | 734.00K | 865.00K | -51.00K | -808.00K | -713.00K | 247.00K | 368.00K | 486.00K | 139.00K | -335.00K | 98.00K | 202.00K | 109.00K | 609.00K | 443.00K | 265.00K | -191.00K | -14.97M | -16.09M | -17.69M | -19.81M | -21.19M | -22.48M | - | - | - |
Shareholders Equity | 225.97M | 236.02M | 261.13M | 257.50M | 274.12M | 263.18M | 229.77M | 197.93M | 156.06M | 142.91M | 134.80M | 131.04M | 127.11M | 126.77M | 127.59M | 129.71M | 140.83M | 162.54M | 148.61M | 136.59M | 116.26M | 101.04M | 77.74M | 75.56M | 85.23M | 73.90M |
Total Investments | -1K | - | - | 25.36M | 24.89M | 23.82M | 23.62M | 22.37M | 21.89M | 20.37M | 18.89M | 17.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |