Price Alert

Hooker Furnishings Corpor... (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

9.95

0.09 (0.91%)

At close: Aug 15, 2025, 3:59 PM

9.98

0.30%

After-hours: Aug 15, 2025, 04:10 PM EDT

Hooker Furnishings Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Period Ending	May 4, 2025	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020
Cash & Equivalents	18.01M	6.29M	20.41M	42.05M	40.88M	43.16M	39.8M	49.98M	30.98M	19M	6.51M	11.65M	10.1M	69.37M	57.22M	37.41M	61.6M	65.84M	93.87M	82.21M	51.24M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1K	28.26M	28.05M	n/a	n/a	n/a	27.33M	n/a	26.48M	26.13M	26.33M	25.93M	25.36M	25.1M	24.9M	25.6M
Other Long-Term Assets	46.42M	45.85M	45.67M	45.96M	44.34M	43.18M	13.39M	12.29M	38.91M	37.24M	36.08M	7.11M	32.95M	4.5M	3.37M	2.41M	1.55M	893K	1.24M	1.19M	1.11M
Receivables	39.6M	58.72M	51.77M	45.87M	52.11M	54.29M	62.14M	42.47M	57.51M	65.21M	78.05M	85.24M	88.14M	78.09M	76.68M	98.29M	91.34M	83.29M	75.3M	67.11M	63.85M
Inventory	64.32M	70.75M	66.49M	57.1M	56.64M	61.81M	65.16M	63.36M	73.19M	96.67M	133.94M	131.09M	107.68M	75.02M	77.86M	103.59M	81.47M	70.16M	64.08M	67.71M	82.05M
Other Current Assets	6.14M	5.36M	12.04M	9.31M	7.32M	5.53M	5.93M	7.37M	7.55M	6.42M	n/a	n/a	n/a	n/a	n/a	7.78M	n/a	4.43M	4.54M	6.33M	1.62M
Total Current Assets	128.07M	141.12M	150.72M	154.33M	156.94M	164.8M	173.02M	163.17M	169.23M	187.3M	226.42M	236.99M	214.1M	227.71M	218.29M	247.08M	240.65M	223.72M	237.8M	223.36M	204.3M
Property-Plant & Equipment	71.85M	73.77M	75.96M	76.36M	78.18M	79.94M	83.28M	87.02M	95.88M	95.96M	80.18M	82.3M	80.31M	79.91M	82.81M	54.14M	60.65M	61.39M	63.64M	66.26M	67.04M
Goodwill & Intangibles	36.23M	37.14M	38.94M	41.81M	42.73M	43.66M	44.58M	45.55M	45.85M	46.73M	47.62M	49.14M	49.94M	24.34M	24.94M	25.54M	26.13M	26.73M	27.32M	27.92M	72.83M
Total Long-Term Assets	171.62M	172.82M	176.15M	178.1M	178.59M	178.79M	181.47M	186.94M	194.84M	194.41M	173.83M	175.64M	172.97M	146.84M	149.1M	120.92M	126.67M	128.55M	131.46M	134.31M	168.91M
Total Assets	299.69M	313.94M	326.86M	332.43M	335.53M	343.59M	354.5M	350.12M	364.07M	381.72M	400.25M	412.63M	387.07M	374.56M	367.38M	368.01M	367.31M	352.27M	369.26M	357.68M	373.21M
Account Payables	11.53M	20M	23.24M	19.91M	18.62M	16.47M	23.29M	14.07M	15.99M	16.09M	30.32M	36.63M	42.27M	30.92M	16.6M	40.69M	39.59M	32.21M	28.45M	24.14M	13.4M
Deferred Revenue	6.39M	5.66M	5.8M	8.71M	6.61M	5.92M	5.03M	8.27M	6.58M	8.51M	9.14M	10.45M	9.52M	7.14M	6.55M	7.56M	7.26M	4.26M	4.32M	4.33M	4.02M
Short-Term Debt	n/a	n/a	1.39M	22.18M	29.61M	1.39M	8.44M	8.32M	8.76M	1.39M	1.39M	8.65M	n/a	7.47M	7.29M	5.94M	n/a	6.65M	25.74M	34.04M	28.17M
Other Current Liabilities	n/a	n/a	n/a	n/a	-9.31M	6.52M	-7.82M	-9.32M	-9.36M	n/a	n/a	-8.57M	n/a	-6.41M	-3.67M	-4.35M	10.05M	-6.59M	10.12M	-5.05M	n/a
Total Current Liabilities	32.51M	39.97M	47.77M	66.45M	62.91M	41.41M	46.62M	39.37M	39.76M	50.04M	59.54M	64.35M	66.98M	56.94M	41.83M	64.93M	63.65M	54.11M	74.83M	71.04M	57.5M
Long-Term Debt	22.26M	21.72M	20.55M	n/a	n/a	21.48M	21.83M	22.18M	22.53M	22.87M	23.22M	23.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.65M	6.79M	6.99M	7.13M	8.16M	8.31M	8.61M	8.75M	8.88M	9.02M	10.4M	10.37M	10.56M	9.92M	10.68M	10.85M	11.13M	11.22M	12.35M	11.77M	11.31M
Total Long-Term Liabilities	68.02M	69.58M	70.33M	50.64M	53.03M	76.2M	80.09M	85.08M	93.28M	95.66M	81.13M	83.45M	57.83M	56.49M	58.21M	32.65M	39.11M	40.66M	43.29M	44.18M	43.89M
Total Liabilities	100.53M	109.56M	118.09M	117.09M	115.94M	117.61M	126.71M	124.45M	133.04M	145.69M	140.66M	147.8M	124.81M	113.43M	100.03M	97.58M	102.75M	94.77M	118.12M	115.22M	101.39M
Total Debt	69.02M	70.29M	72.34M	73.01M	74.47M	76.25M	79.92M	84.65M	93.16M	95.34M	24.61M	81.73M	54.72M	54.04M	54.82M	27.74M	34.36M	36.09M	63.45M	66.45M	66.91M
Common Stock	50.83M	50.47M	50.03M	49.95M	49.73M	49.52M	49.5M	49.56M	50.07M	50.77M	51.87M	53.85M	53.65M	53.3M	53.69M	53.47M	53M	53.32M	53.05M	52.63M	52.19M
Retained Earnings	147.79M	153.34M	158.15M	164.75M	169.17M	175.72M	177.58M	175.35M	180.15M	184.39M	207.72M	210.99M	208.68M	207.88M	214.24M	217.61M	212.29M	204.99M	198.6M	190.41M	220.28M
Comprehensive Income	539K	573K	599K	644K	689K	734K	706K	759K	812K	865K	-4K	-19K	-65K	-51K	-579K	-655K	-732K	-808K	-520K	-585K	-649K
Shareholders Equity	199.16M	204.38M	208.77M	215.34M	219.59M	225.97M	227.79M	225.67M	231.03M	236.02M	259.59M	264.83M	262.26M	261.13M	267.35M	270.43M	264.56M	257.5M	251.14M	242.45M	271.82M
Total Investments	n/a	n/a	n/a	n/a	-1	-1K	28.26M	28.05M	n/a	n/a	n/a	27.33M	n/a	26.48M	26.13M	26.33M	25.93M	25.36M	25.1M	24.9M	25.6M