Hooker Furnishings Corpor... (HOFT)

AI Score

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8.83

-0.15 (-1.67%)

At close: Apr 25, 2025, 3:59 PM

8.73

-1.13%

After-hours: Apr 25, 2025, 06:44 PM EDT

Hooker Furnishings Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	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	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	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016	Nov 1, 2015	Aug 2, 2015	May 3, 2015
Cash & Equivalents	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	36.03M	24.5M	13.29M	28.25M	11.44M	29.45M	29.23M	46.56M	30.91M	32.36M	45.82M	53.78M	39.79M	43.11M	39.11M	32.35M	53.92M	49.47M	43.63M	40.53M
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	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	-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	24.89M	25.02M	24.76M	24.53M	23.82M	23.5M	23.23M	23.07M	23.62M	23.32M	23.18M	22.69M	22.37M	22.2M	21.91M	22.25M	21.89M	21.62M	21.31M	20.73M
Other Long-Term Assets	45.85M	61.25M	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	1.13M	1.53M	1.41M	1.25M	1.15M	1.45M	2.26M	2.27M	2.23M	2.25M	2.24M	2.23M	2.24M	2.25M	2.18M	2.19M	2.2M	2.3M	2.05M	2.05M
Receivables	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	88.4M	94.95M	90.15M	78.24M	112.56M	90.98M	83.58M	74.81M	92.46M	80.8M	75.37M	69.46M	92.58M	74.24M	67.44M	61.76M	28.18M	30.66M	28.54M	30.32M
Inventory	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	92.81M	103.61M	113.59M	110.77M	105.2M	100.74M	98.47M	84.2M	84.9M	83.55M	82.04M	79.44M	75.3M	74.72M	76.86M	77.67M	43.71M	42.02M	47.02M	43.96M
Other Current Assets	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	n/a	n/a	n/a	n/a	5.74M	n/a	6.14M	5.57M	5.31M	n/a	4.25M	3.54M	4.24M	4.21M	4.35M	n/a	n/a	1.56M	1.46M	1.05M
Total Current Assets	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	221.97M	227.18M	224M	224.22M	234.93M	227.84M	217.42M	211.14M	213.59M	201.93M	207.47M	206.22M	211.92M	196.28M	187.76M	175.48M	128.07M	126.17M	122.79M	118M
Property-Plant & Equipment	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	69.42M	71.65M	73.46M	74.53M	29.48M	28.11M	27.65M	28.57M	29.25M	30.85M	25.51M	25.7M	25.8M	26.48M	27.52M	28.19M	22.77M	22.9M	22.81M	22.59M
Goodwill & Intangibles	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	73.43M	74.03M	74.62M	75.22M	75.81M	76.41M	77M	77.6M	78.2M	78.66M	48.44M	48.78M	49.11M	50.44M	50.11M	50.93M	1.38M	1.38M	1.38M	1.38M
Total Long-Term Assets	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	171.74M	175.26M	176.61M	177.7M	134.78M	132.44M	132.63M	133.13M	136.47M	140.59M	105.39M	104.36M	106.78M	108.45M	108.96M	110.19M	53.59M	52.25M	51.53M	50.95M
Total Assets	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	393.71M	402.44M	400.61M	401.92M	369.72M	360.28M	350.05M	344.27M	350.06M	342.52M	312.86M	310.58M	318.7M	304.73M	296.72M	285.67M	181.65M	178.42M	174.33M	168.95M
Account Payables	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	25.49M	27.41M	31.83M	32.12M	40.84M	38.35M	36.99M	34.89M	32.69M	33.75M	27.71M	29.7M	36.55M	31.55M	29.43M	26.27M	9.11M	8.1M	10.05M	8.43M
Deferred Revenue	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	3.35M	13.03M	5.5M	6.14M	3.02M	3.48M	4.96M	4.34M	3.95M	4.29M	5.99M	6.12M	5.61M	7.9M	5.72M	4.07M	797K	911K	803K	910K
Short-Term Debt	n/a	1.39M	29.5M	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	12.14M	12.23M	12.29M	5.83M	5.83M	6.11M	6.53M	6.94M	7.53M	7.53M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-10.16M	-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	-4.19M	-4.96M	-3.7M	10.33M	3.56M	4M	3.66M	3.38M	6.61M	n/a	3.29M	7.3M	n/a	4.13M	n/a	4.8M	n/a	n/a	n/a	910K
Total Current Liabilities	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	50.13M	62.03M	59.36M	60.16M	64.42M	65.85M	59.8M	59.94M	60.02M	57.27M	50.82M	53.4M	64.06M	57.79M	52.39M	42.91M	16.66M	16.66M	16.52M	14.09M
Long-Term Debt	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	24.28M	25.25M	26.7M	28.17M	29.63M	31.57M	33.03M	34.49M	45.78M	47.66M	38.86M	40.31M	41.77M	43.23M	44.68M	46.23M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	11.38M	10.61M	10.85M	10.79M	12.5M	12.44M	14.67M	14.53M	14.49M	14.91M	14.84M	15.04M	14.94M	15.87M	17.19M	18.36M	8.99M	9.28M	8.98M	8.99M
Total Long-Term Liabilities	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	69.46M	71.17M	74.11M	77.14M	42.13M	44.01M	47.7M	49.02M	60.27M	62.57M	53.7M	55.36M	56.71M	59.09M	61.87M	64.59M	8.93M	9.28M	8.98M	8.99M
Total Liabilities	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	119.59M	133.2M	133.48M	137.3M	106.54M	109.86M	107.51M	108.95M	120.29M	119.85M	104.52M	108.75M	120.77M	116.88M	114.26M	107.5M	25.59M	25.93M	25.5M	23.08M
Total Debt	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	70.22M	72.78M	75.56M	78.02M	35.46M	37.69M	39.56M	41.43M	53.31M	55.19M	44.68M	46.13M	47.59M	49.04M	50.5M	52.05M	n/a	n/a	n/a	n/a
Common Stock	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	51.58M	51.18M	50.84M	50.75M	49.55M	49.39M	49.22M	49.08M	48.97M	48.91M	40.4M	40.29M	39.75M	39.65M	39.55M	39.43M	18.67M	18.55M	18.46M	18.39M
Retained Earnings	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	223.25M	218.13M	215.99M	213.6M	213.38M	200.46M	192.78M	185.73M	180.43M	173.25M	167.43M	161.05M	157.69M	148.1M	142.79M	138.6M	137.25M	134.19M	130.64M	127.79M
Comprehensive Income	573K	599K	644K	689K	734K	706K	759K	812K	865K	-4K	-19K	-65K	-51K	-579K	-655K	-732K	-808K	-520K	-585K	-649K	-713K	-65K	303K	275K	247K	577K	545K	512K	368K	515K	505K	496K	486K	105K	116K	127K	139K	-251K	-280K	-308K
Shareholders Equity	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	274.12M	269.24M	267.13M	264.62M	263.18M	250.42M	242.54M	235.32M	229.77M	222.67M	208.34M	201.83M	197.93M	187.85M	182.46M	178.16M	156.06M	152.49M	148.82M	145.87M
Total Investments	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	24.89M	25.02M	24.76M	24.53M	23.82M	23.5M	23.23M	23.07M	23.62M	23.32M	23.18M	22.69M	22.37M	22.2M	21.91M	22.25M	21.89M	21.62M	21.31M	20.73M