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Hooker Furnishings Corpor... (HOFT)

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10.18

0.14 (1.39%)

At close: Apr 01, 2025, 3:59 PM

10.16

-0.20%

After-hours: Apr 01, 2025, 04:05 PM EDT

Hooker Furnishings Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	43.16M	19M	69.37M	65.84M	36.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	25.36M	24.89M
Other Long-Term Assets	43.18M	37.24M	30.98M	893K	1.13M
Receivables	54.29M	65.21M	78.09M	83.29M	88.4M
Inventory	61.81M	96.67M	75.02M	70.16M	92.81M
Other Current Assets	5.53M	6.42M	n/a	4.43M	n/a
Total Current Assets	164.8M	187.3M	227.71M	223.72M	221.97M
Property-Plant & Equipment	79.94M	95.96M	79.91M	61.39M	69.42M
Goodwill & Intangibles	43.66M	46.73M	24.34M	26.73M	73.43M
Total Long-Term Assets	178.79M	194.41M	146.84M	128.55M	171.74M
Total Assets	343.59M	381.72M	374.56M	352.27M	393.71M
Account Payables	16.47M	16.09M	30.92M	32.21M	25.49M
Deferred Revenue	5.92M	8.51M	7.14M	4.26M	3.35M
Short-Term Debt	1.39M	1.39M	7.47M	6.65M	12.14M
Other Current Liabilities	n/a	14.88M	-6.41M	-6.59M	-4.19M
Total Current Liabilities	41.41M	50.04M	56.94M	54.11M	50.13M
Long-Term Debt	21.48M	22.87M	n/a	n/a	24.28M
Other Long-Term Liabilities	8.31M	9.02M	9.92M	11.22M	11.38M
Total Long-Term Liabilities	76.2M	95.66M	56.49M	40.66M	69.46M
Total Liabilities	117.61M	145.69M	113.43M	94.77M	119.59M
Total Debt	76.25M	95.34M	54.04M	36.09M	70.22M
Common Stock	49.52M	50.77M	53.3M	53.32M	51.58M
Retained Earnings	175.72M	184.39M	207.88M	204.99M	223.25M
Comprehensive Income	734K	865K	-51K	-808K	-713K
Shareholders Equity	225.97M	236.02M	261.13M	257.5M	274.12M
Total Investments	-1K	n/a	n/a	25.36M	24.89M