Hooker Furnishings Corpor... (HOFT)
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 Cash Flow 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 |
| -2.33M | -4.13M | -1.95M | -4.09M | 538K | 7.04M | 784K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M | 9.44M | 8.53M | 10.09M | -27.97M | -1.08M | 7.02M | 3.92M | 4.16M | 1.99M | 14.69M | 9.33M | 8.7M | 7.15M | 8.84M | 7.2M | 7.78M | 4.75M | 10.98M | 6.46M | 5.35M | 2.5M | 4.14M | 4.63M | 3.94M | 3.47M | |
| 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M | 2.15M | 2.25M | 2.17M | 2.12M | 2.29M | 2.19M | 2.04M | 1.87M | 1.71M | 1.73M | 1.69M | 1.68M | 1.69M | 1.84M | 1.79M | 1.75M | 1.72M | 1.88M | 1.87M | 1.86M | 1.83M | 2.25M | 1.7M | 1.34M | 1.36M | 1.66M | 1.59M | 1.96M | 2.79M | 864K | 743K | 719K | 620K | |
| 448K | 77K | 220K | 205K | 21K | 642K | 672K | 371K | -79K | 450K | 519K | 354K | -394K | 217K | 469K | -319K | 268K | 427K | 441K | 605K | 405K | 333K | 95K | 463K | 365K | 371K | 205K | 343K | n/a | 224K | 305K | 646K | 230K | 95K | 203K | 629K | 263K | 251K | 158K | 157K | |
| 247K | -1.83M | -2.58M | -4.14M | -205K | -2.35M | 340K | -12.13M | 4.43M | 2.1M | -2.48M | -6.51M | -443K | -2.85M | -1.77M | 79K | 1.04M | 3.03M | 5.22M | -4.67M | -8.66M | 11.57M | -3.24M | -5.98M | 148K | -1.11M | -2.16M | -2.2M | 3.7M | -4.2M | -1.08M | -3.11M | 2.52M | 4.61M | 3.15M | -1.58M | -960K | 1.79M | 835K | -2.47M | |
| 4.4M | 3.09M | -578K | -6.47M | 1.23M | 104K | -532K | -597K | 28.57M | -2.46M | -19K | -917K | -653K | 716K | 186K | -1.23M | 702K | 30K | 47.96M | -899K | -1.92M | -285K | 111K | 33K | 1.16M | -1.03M | 1.18M | -2.52M | -129K | -17K | -191K | -157K | 2.04M | 190K | -903K | -180K | -55K | 32K | -1.36M | 566K | |
| -474K | -1.59M | -612K | -1.33M | -52K | 2.09M | 188K | 293K | -4.81M | -189K | 1K | 1.84M | 57K | 645K | -128K | 1.75M | -1.12M | 522K | -11.21M | 540K | 479K | -694K | -189K | 2.34M | -1.48M | -494K | -890K | 1.64M | 2.47M | 501K | -1.05M | 2.29M | -457K | 108K | -599K | -1.28M | 198K | -408K | -72K | 826K | |
| -15.03M | -17.4M | 4.42M | 5.75M | 2.63M | -14.77M | 25.73M | 18.69M | 11.38M | 2.52M | -25.45M | -36.76M | 17.01M | 22.78M | -30.31M | -11.12M | -9.45M | 1.68M | 23.33M | 18.07M | 7M | 10.54M | -15.21M | 13.74M | -27.88M | -4.59M | -24.17M | 20.13M | -10.7M | 1.57M | -12.13M | 8.96M | -14.48M | -1.28M | 3.63M | 10M | 739K | 2.61M | 2.1M | -2.1M | |
| -10.68M | -17.65M | 3.84M | 1.48M | 6.7M | -2.64M | 29.06M | 22.35M | 19.43M | 7.33M | -18.46M | -30.02M | 14.23M | 25.18M | -20.45M | 238K | 656K | 14.44M | 34.24M | 18.93M | 14.82M | 15.6M | -9.27M | 20.29M | -11.26M | 5.45M | -13.11M | 28.58M | 2.68M | 11.18M | -3.96M | 17.84M | -25K | 7.16M | 9.64M | 14.46M | 6.15M | 7.86M | 5.48M | 3.54M | |
| -587K | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K | -3.16M | -730K | -1.52M | -1.12M | -830K | -66K | -3.16M | -1.28M | -2.19M | -568K | -158K | -103K | -381K | -384K | -1.09M | -2.13M | -1.53M | -2.75M | -1.63M | -463K | -370K | -458K | -1.04M | -798K | -867K | -549K | -745K | -457K | -703K | -670K | -864K | -885K | -428K | |
| n/a | n/a | 3K | n/a | n/a | n/a | -2.37M | n/a | 638K | n/a | n/a | -25.91M | 18K | 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 | -123K | -32.65M | n/a | n/a | n/a | n/a | n/a | -86.06M | 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 | 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 | n/a | n/a | n/a | n/a | |
| -8K | -61K | 726K | -116K | 564K | -61K | 234K | -107K | -28K | -60K | -286K | -118K | 363K | -60K | -318K | -155K | -236K | 750K | -291K | 511K | -32K | -63K | -322K | 1.29M | -1K | -62K | -208K | 974K | -3K | -54K | -354K | -133K | 113K | 196K | 294K | -148K | 45K | -74K | -418K | -161K | |
| -595K | -1.3M | 151K | -959K | -533K | -1.81M | -2.95M | -3.27M | -120K | -1.58M | -1.4M | -26.86M | 297K | -3.22M | -1.59M | -2.34M | -804K | 592K | -394K | 130K | -416K | -1.15M | -2.45M | -235K | -2.75M | -1.69M | -671K | 604K | -584K | -33.75M | -1.15M | -1M | -436K | -549K | -163K | -86.91M | -625K | -938K | -1.3M | -589K | |
| 118K | -233K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | n/a | 25M | n/a | n/a | n/a | n/a | n/a | -25.75M | -1.46M | -977K | -1.95M | -975K | -1.47M | -1.46M | -1.46M | -2.24M | -1.89M | -1.89M | -11.89M | -1.89M | 10.54M | -1.47M | -1.46M | -1.47M | -1.46M | -1.56M | 52.2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.01M | -4.35M | -4.32M | -3.98M | -8.22M | -1.14M | 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 | |
| -2.48M | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M | -2.41M | -2.44M | -2.48M | -2.32M | -2.41M | -2.39M | -2.38M | -2.15M | -2.15M | -2.14M | -2.14M | -1.9M | -1.9M | -1.89M | -1.9M | -1.77M | -1.77M | -1.77M | -1.77M | -1.65M | -1.65M | -1.65M | -1.65M | -1.39M | -1.39M | -1.39M | -1.39M | -1.16M | -1.16M | -1.15M | -1.08M | -1.08M | -1.08M | -1.08M | |
| -480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -350K | -38K | 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 | -39K | n/a | n/a | n/a | n/a | n/a | -165K | n/a | n/a | n/a | n/a | |
| -2.84M | -2.7M | -2.81M | -2.8M | -2.8M | -5.73M | -7.11M | -7.11M | -6.82M | -10.89M | 21.42M | -2.39M | -2.38M | -2.15M | -2.15M | -2.14M | -27.89M | -3.37M | -2.88M | -3.85M | -2.87M | -3.24M | -3.24M | -3.23M | -4.01M | -3.54M | -3.54M | -13.54M | -3.54M | 9.11M | -2.85M | -2.85M | -2.85M | -2.62M | -2.72M | 50.88M | -1.08M | -1.08M | -1.08M | -1.08M | |
| -14.12M | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M | 19M | 11.97M | 12.49M | -5.14M | 1.55M | -59.27M | 12.15M | 19.81M | -24.18M | -4.25M | -28.03M | 11.66M | 30.97M | 15.21M | 11.53M | 11.21M | -14.96M | 16.82M | -18.01M | 218K | -17.33M | 15.64M | -1.44M | -13.46M | -7.96M | 13.99M | -3.31M | 4M | 6.76M | -21.57M | 4.45M | 5.84M | 3.1M | 1.87M | |
| -11.27M | -18.88M | 3.26M | 634K | 5.6M | -4.39M | 28.25M | 19.19M | 18.7M | 5.81M | -19.58M | -30.85M | 14.17M | 22.02M | -21.72M | -1.95M | 88K | 14.28M | 34.14M | 18.54M | 14.44M | 14.51M | -11.41M | 18.76M | -14.01M | 3.82M | -13.58M | 28.21M | 2.22M | 10.14M | -4.75M | 16.98M | -574K | 6.42M | 9.18M | 13.76M | 5.48M | 7M | 4.6M | 3.11M |