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 |
| -12.51M | -9.64M | 1.53M | 4.27M | 9.81M | -8.61M | -10.8M | -6.04M | -4.31M | 9.59M | 3.53M | 5.46M | 11.72M | 24.22M | 35.53M | 94K | -10.43M | -11.94M | -18.11M | 14.02M | 17.08M | 24.76M | 30.17M | 34.71M | 39.87M | 34.02M | 31.89M | 30.97M | 28.56M | 30.7M | 29.96M | 27.53M | 25.29M | 18.45M | 16.62M | 15.21M | 16.18M | 16.34M | 14.91M | 13.25M | |
| 9.23M | 9.26M | 9.2M | 9.09M | 8.96M | 8.88M | 8.79M | 8.69M | 8.83M | 8.77M | 8.64M | 8.39M | 7.81M | 7.35M | 7M | 6.81M | 6.78M | 6.89M | 6.99M | 7.07M | 7.1M | 7.14M | 7.22M | 7.33M | 7.44M | 7.81M | 7.64M | 7.12M | 6.65M | 6.06M | 5.95M | 6.57M | 8M | 7.2M | 6.36M | 5.11M | 2.95M | 2.75M | 2.68M | 2.61M | |
| 950K | 523K | 1.09M | 1.54M | 1.71M | 1.61M | 1.41M | 1.26M | 1.24M | 929K | 696K | 646K | -27K | 635K | 845K | 817K | 1.74M | 1.88M | 1.78M | 1.44M | 1.3M | 1.26M | 1.29M | 1.4M | 1.28M | 919K | 772K | 872K | 1.18M | 1.41M | 1.28M | 1.17M | 1.16M | 1.19M | 1.35M | 1.3M | 829K | 284K | 166K | 225K | |
| -8.3M | -8.75M | -9.27M | -6.35M | -14.34M | -9.7M | -5.25M | -8.07M | -2.45M | -7.33M | -12.28M | -11.57M | -4.98M | -3.5M | 2.38M | 9.37M | 4.62M | -5.09M | 3.45M | -5M | -6.31M | 2.5M | -10.19M | -9.11M | -5.33M | -1.78M | -4.86M | -3.77M | -4.69M | -5.87M | 2.94M | 7.17M | 8.7M | 5.22M | 2.4M | 82K | -808K | 1.88M | 1.31M | 1.21M | |
| 442K | -2.73M | -5.71M | -5.67M | 208K | 27.54M | 24.98M | 25.5M | 25.18M | -4.04M | -873K | -668K | -981K | 374K | -312K | 47.47M | 47.8M | 45.18M | 44.86M | -2.99M | -2.06M | 1.01M | 270K | 1.34M | -1.21M | -2.5M | -1.48M | -2.85M | -494K | 1.68M | 1.89M | 1.18M | 1.15M | -948K | -1.11M | -1.57M | -821K | -675K | -182K | 797K | |
| -4.01M | -3.58M | 101K | 901K | 2.52M | -2.23M | -4.52M | -4.71M | -3.16M | 1.71M | 2.54M | 2.41M | 2.32M | 1.15M | 1.02M | -10.05M | -11.26M | -9.66M | -10.88M | 136K | 1.94M | -14K | 186K | -515K | -1.22M | 2.73M | 3.72M | 3.56M | 4.21M | 1.28M | 885K | 1.34M | -2.22M | -1.57M | -2.08M | -1.56M | 544K | -63K | 120K | 287K | |
| -22.25M | -4.59M | -1.96M | 19.34M | 32.27M | 41.02M | 58.31M | 7.13M | -48.31M | -42.68M | -22.42M | -27.28M | -1.64M | -28.09M | -49.19M | 4.45M | 33.63M | 50.08M | 58.93M | 20.39M | 16.07M | -18.81M | -33.94M | -42.9M | -36.51M | -19.32M | -13.16M | -1.13M | -12.3M | -16.09M | -18.94M | -3.17M | -2.13M | 13.09M | 16.98M | 15.46M | 3.35M | 5.21M | -3.7M | -856K | |
| -23.02M | -5.63M | 9.37M | 34.6M | 55.47M | 68.2M | 78.17M | 30.65M | -21.72M | -26.91M | -9.06M | -11.05M | 19.21M | 5.63M | -5.11M | 49.58M | 68.26M | 82.43M | 83.58M | 40.07M | 41.43M | 15.35M | 5.21M | 1.37M | 9.66M | 23.6M | 29.33M | 38.48M | 27.75M | 25.04M | 21.02M | 34.62M | 31.24M | 37.42M | 38.12M | 33.96M | 23.04M | 23.85M | 13.99M | 16.31M | |
| -3.24M | -3.75M | -4.27M | -4.5M | -6.82M | -6.45M | -6.22M | -6.53M | -4.2M | -3.54M | -5.17M | -5.33M | -6.69M | -7.19M | -4.19M | -3.02M | -1.21M | -1.03M | -1.95M | -3.98M | -5.13M | -7.5M | -8.04M | -6.37M | -5.21M | -2.92M | -2.33M | -2.67M | -3.17M | -3.26M | -2.96M | -2.62M | -2.45M | -2.58M | -2.69M | -3.12M | -2.85M | -2.71M | -2.31M | -2.41M | |
| 3K | 3K | 3K | -2.37M | -2.37M | -1.74M | -1.74M | 638K | -25.27M | -25.89M | -25.89M | -25.89M | 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 | -123K | -32.77M | -32.77M | -32.77M | -32.65M | n/a | n/a | -86.06M | -86.06M | -86.06M | -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 | |
| 541K | 1.11M | 1.11M | 621K | 630K | 38K | 39K | -481K | -492K | -101K | -101K | -133K | -170K | -769K | 41K | 68K | 734K | 938K | 125K | 94K | 875K | 906K | 907K | 1.02M | 703K | 701K | 709K | 563K | -544K | -428K | -178K | 470K | 455K | 387K | 117K | -595K | -608K | -675K | -681K | -734K | |
| -2.7M | -2.64M | -3.15M | -6.25M | -8.56M | -8.14M | -7.91M | -6.37M | -29.96M | -29.55M | -31.19M | -31.38M | -6.86M | -7.96M | -4.15M | -2.95M | -476K | -88K | -1.83M | -3.89M | -4.25M | -6.59M | -7.13M | -5.35M | -4.51M | -2.34M | -34.4M | -34.88M | -36.48M | -36.34M | -3.14M | -2.15M | -88.06M | -88.25M | -88.64M | -89.78M | -3.46M | -3.39M | -2.99M | -3.15M | |
| -815K | -1.28M | -1.4M | -1.4M | -1.4M | -1.4M | -1.05M | 24.3M | 24.65M | 25M | 25M | n/a | n/a | -25.75M | -27.21M | -28.19M | -30.14M | -5.37M | -5.37M | -5.86M | -5.37M | -6.63M | -7.06M | -7.49M | -17.92M | -17.57M | -5.14M | -4.71M | 5.71M | 6.14M | -5.86M | -5.96M | 47.71M | 49.17M | 50.64M | 52.2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.01M | -7.36M | -11.67M | -15.66M | -20.87M | -17.66M | -13.34M | -9.36M | -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 | |
| -9.85M | -9.83M | -9.74M | -9.69M | -9.68M | -9.71M | -9.66M | -9.66M | -9.6M | -9.5M | -9.33M | -9.07M | -8.82M | -8.58M | -8.33M | -8.08M | -7.84M | -7.59M | -7.47M | -7.34M | -7.21M | -7.08M | -6.96M | -6.83M | -6.71M | -6.59M | -6.33M | -6.07M | -5.82M | -5.56M | -5.32M | -5.09M | -4.85M | -4.55M | -4.47M | -4.4M | -4.32M | -4.32M | -4.32M | -4.31M | |
| -480K | n/a | n/a | n/a | n/a | 1K | -349K | -387K | -387K | -388K | -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 | -39K | -39K | -39K | -39K | n/a | n/a | -165K | -165K | -165K | -165K | n/a | n/a | n/a | n/a | |
| -11.15M | -11.12M | -14.15M | -18.45M | -22.76M | -26.77M | -31.94M | -3.4M | 1.32M | 5.75M | 14.49M | -9.07M | -8.82M | -34.32M | -35.54M | -36.27M | -37.98M | -12.96M | -12.84M | -13.19M | -12.58M | -13.71M | -14.02M | -14.32M | -24.63M | -24.16M | -11.52M | -10.83M | -140K | 546K | -11.18M | -11.04M | 42.69M | 44.46M | 46M | 47.64M | -4.32M | -4.32M | -4.32M | -4.31M | |
| -36.86M | -19.39M | -7.93M | 9.9M | 24.16M | 33.29M | 38.33M | 20.88M | -50.36M | -50.71M | -25.76M | -51.5M | 3.52M | -36.66M | -44.8M | 10.36M | 29.81M | 69.38M | 68.92M | 22.99M | 24.6M | -4.95M | -15.94M | -18.3M | -19.48M | -2.91M | -16.59M | -7.22M | -8.88M | -10.75M | 6.71M | 21.43M | -14.13M | -6.37M | -4.52M | -8.18M | 15.26M | 16.15M | 6.69M | 8.85M | |
| -26.26M | -9.39M | 5.1M | 30.1M | 48.66M | 61.75M | 71.96M | 24.12M | -25.92M | -30.45M | -14.24M | -16.38M | 12.52M | -1.56M | -9.3M | 46.56M | 67.05M | 81.4M | 81.63M | 36.09M | 36.3M | 7.86M | -2.83M | -5M | 4.45M | 20.68M | 26.99M | 35.81M | 24.58M | 21.78M | 18.07M | 32M | 28.79M | 34.84M | 35.42M | 30.84M | 20.19M | 21.14M | 11.68M | 13.89M |