Hooker Furnishings Corpor... (HOFT)
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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 - - - - - - - - - - - - - -