Haverty Furniture Compani... (HVT)

AI Score

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17.71

0.52 (3.03%)

At close: Apr 17, 2025, 3:59 PM

17.38

-1.86%

Pre-market: Apr 21, 2025, 07:01 AM EDT

Haverty Furniture Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	126.31M	127.36M	116.07M	117.86M	127.78M	134.3M	109.14M	120.17M	123.13M	137.23M	143.45M	162.34M	166.15M	225.67M	235.34M	210.12M	200.06M	211.85M	151.06M	84.57M	75.74M	89.53M	56.09M	72.95M	71.54M	96.27M	74.64M	72.09M	79.49M	86.9M	65.86M	61.49M	63.48M	75.57M	48.52M	53.73M
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	750K	1.25M	12.74M
Long-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
Other Long-Term Assets	15.74M	13.86M	13.77M	13.83M	14.07M	12.34M	13.1M	12.88M	12.43M	11.88M	12.19M	12.7M	12.4M	12.35M	12.78M	11.93M	11.2M	10.48M	10.16M	9.36M	10.34M	10.08M	10.03M	9.85M	8.93M	9.63M	9.44M	9.3M	9.05M	8.92M	9.06M	8.94M	8.35M	8.48M	6.7M	6.58M
Receivables	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	1.52M	1.14M	1.37M	1.53M	1.57M	1.58M	1.72M	1.83M	1.83M	1.92M	2.1M	2.41M	2.71M	2.92M	3.42M	4.24M	4.48M	4.57M	4.86M
Inventory	83.42M	88.69M	92.4M	92.08M	94.58M	102.33M	114.72M	114.25M	118.33M	137.31M	134.05M	119.86M	112.03M	118.96M	115.06M	103.57M	89.91M	90.94M	104.84M	110.55M	104.82M	99.96M	109.21M	109.38M	105.84M	108.34M	107.48M	109.02M	103.44M	99.66M	103.82M	108.26M	102.02M	99.08M	109.94M	110.2M
Other Current Assets	29.16M	17.51M	15.5M	13.7M	19.93M	21.51M	21.87M	26.47M	25.09M	23.55M	21.38M	20.3M	18.46M	20.16M	18.75M	16.67M	16.7M	16.67M	15.67M	13.7M	14.79M	13.08M	17.08M	15.12M	14.53M	14.52M	14.45M	14.12M	14.04M	15.06M	13M	12.97M	15.53M	13.68M	13.62M	13.33M
Total Current Assets	238.9M	250.11M	240.41M	241M	250.53M	270.93M	257.47M	272.32M	276.25M	310.09M	309.4M	313.13M	309.06M	378.52M	380.59M	342.7M	316.24M	330.98M	283.01M	220.18M	204.52M	214.61M	193.84M	207.76M	201.85M	230.78M	210.66M	206.4M	210.69M	213.25M	195.89M	196.73M	194.12M	202.57M	193.82M	205.27M
Property-Plant & Equipment	377.03M	379.29M	372.45M	370.1M	373.89M	375.52M	368.79M	346.88M	344.87M	353.15M	353.93M	349.8M	348.45M	354.77M	351.31M	336.93M	337.12M	345.44M	346.3M	333.27M	332.01M	341.61M	344.73M	346.72M	216.85M	220.29M	226.12M	227M	229.22M	226.69M	229.22M	231.58M	233.67M	237.2M	238.01M	236.59M
Goodwill & Intangibles	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
Total Long-Term Assets	409.85M	409.19M	401.69M	399.53M	464.81M	405.75M	398.72M	376.1M	372.8M	382.86M	384.89M	380.75M	377.23M	385.24M	380.55M	365.57M	364.13M	368.45M	368.1M	354.7M	355.55M	363.89M	366.94M	367.32M	238.33M	242.81M	248.21M	249.39M	250.64M	256.95M	258.43M	258.89M	260.39M	265.92M	263.13M	260.4M
Total Assets	648.75M	659.3M	642.11M	640.53M	715.34M	676.68M	656.19M	648.41M	649.05M	692.95M	694.3M	693.88M	686.29M	763.76M	761.14M	708.27M	680.37M	699.42M	651.11M	574.88M	560.07M	578.5M	560.78M	575.08M	440.18M	473.58M	458.87M	455.79M	461.33M	470.2M	454.32M	455.62M	454.5M	468.5M	456.95M	465.67M
Account Payables	14.91M	18.21M	18.06M	16.98M	18.78M	21.12M	20.29M	15.63M	23.34M	24.93M	35.09M	32.41M	31.23M	34.66M	34.09M	25.03M	31.43M	27.11M	22.8M	16.82M	27.83M	27.5M	20.91M	22.13M	19.84M	24.93M	22.05M	19.6M	20.5M	26.55M	20.77M	23.35M	25.66M	24.09M	25.38M	24.17M
Deferred Revenue	40.73M	43.94M	38.73M	40.91M	35.84M	46.31M	45.59M	46.38M	47.97M	79.75M	90.76M	98.53M	98.9M	120.15M	116.08M	104.73M	86.18M	88.41M	57.54M	26.17M	30.12M	34.85M	29.1M	29.44M	24.46M	30.54M	29.35M	28.31M	27.81M	29.45M	28.48M	27.26M	24.92M	30.45M	27.81M	23.78M
Short-Term Debt	36.28M	36.2M	36.56M	37.57M	37.36M	38.38M	n/a	36.18M	34.44M	34.7M	34.54M	33.92M	33.58M	34.11M	33.84M	33.76M	33.47M	32.69M	31.29M	74M	29.41M	29.28M	28.77M	28.8M	4.02M	3.94M	3.88M	3.83M	3.79M	3.73M	3.62M	3.57M	3.46M	3.39M	n/a	n/a
Other Current Liabilities	39.63M	-72.39M	-73.12M	-75.14M	-1.16M	-76.76M	45.59M	-72.36M	35.04M	-69.4M	-69.08M	-67.85M	83.18M	-68.22M	-67.67M	-67.52M	72.66M	-65.37M	-62.58M	-60.4M	14.76M	-58.57M	-57.54M	-57.6M	35.37M	-3.88M	-3.77M	-3.67M	39.82M	-7.47M	-7.25M	-7.14M	34.91M	-6.78M	n/a	n/a
Total Current Liabilities	131.56M	137.8M	130.44M	131.15M	138.26M	151.41M	144.47M	138.57M	154.43M	192.75M	208.52M	213.74M	210.38M	245.8M	234.83M	214.93M	204.04M	202.07M	157.36M	146.75M	127.02M	132.79M	112.09M	112.45M	88.23M	101.12M	91.86M	84.77M	89.68M	98.16M	86.34M	91.89M	95.95M	96.31M	91.06M	81.73M
Long-Term Debt	182.1M	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
Other Long-Term Liabilities	27.52M	27.7M	27.63M	28.01M	27.11M	26.56M	27.3M	27.57M	18.37M	19.79M	20.72M	22.48M	23.17M	22.48M	23.43M	23.69M	23.16M	22.2M	22.45M	21.86M	22.96M	21.94M	22.64M	23.21M	30.54M	32.21M	26.39M	26.68M	26.7M	26.55M	26.53M	25.2M	24.67M	25.64M	25.78M	25.86M
Total Long-Term Liabilities	209.62M	213.7M	204.57M	202.69M	268.71M	208.86M	206.13M	213.44M	205.22M	216.59M	219.05M	219.74M	219.94M	226.42M	236.9M	223.03M	223.36M	229.98M	229.37M	175.68M	172.55M	176.99M	181.42M	180.71M	77.32M	80.04M	75.23M	76.5M	77.5M	78.07M	77.68M	77.26M	76.68M	78.55M	77.95M	78.9M
Total Liabilities	341.19M	351.5M	335.01M	333.84M	406.98M	360.26M	350.61M	352M	359.65M	409.34M	427.57M	433.49M	430.32M	472.22M	471.73M	437.96M	427.4M	432.05M	386.73M	322.43M	299.57M	309.78M	293.52M	293.16M	165.55M	181.16M	167.09M	161.27M	167.19M	176.23M	164.03M	169.15M	172.63M	174.86M	169.01M	160.64M
Total Debt	218.38M	222.2M	213.5M	212.25M	217.75M	220.68M	215.63M	222.05M	221.29M	231.5M	232.88M	231.19M	230.35M	238.04M	247.31M	233.1M	233.67M	240.47M	238.21M	227.82M	179M	184.33M	187.55M	186.3M	50.8M	51.77M	52.72M	53.66M	54.59M	55.26M	54.77M	55.63M	55.47M	56.3M	55.52M	56.28M
Common Stock	n/a	32.21M	32.21M	32.11M	32.02M	30.22M	32.02M	30.12M	31.81M	31.81M	31.81M	31.73M	31.72M	31.72M	31.72M	31.63M	31.6M	31.59M	31.59M	31.51M	31.48M	31.48M	31.48M	31.39M	31.36M	31.36M	31.35M	31.27M	31.24M	31.24M	31.24M	31.15M	31.13M	31.13M	31.13M	31.04M
Retained Earnings	n/a	415.94M	416.23M	417.02M	419.47M	425.41M	413.14M	406.24M	398.39M	395.24M	375.23M	358.08M	342.98M	358.11M	338.34M	320.05M	304.63M	319.45M	304.9M	294.07M	296M	293.76M	291.57M	289.13M	282.37M	297.06M	292.46M	290.04M	287.39M	287.64M	284.82M	281.17M	277.71M	290.28M	285.44M	282.22M
Comprehensive Income	-869K	-983K	-983K	-983K	-983K	-756K	-756K	-756K	-756K	-2.17M	-2.21M	-2.25M	-2.29M	-2.41M	-2.46M	-2.51M	-2.56M	-2M	-2.03M	-2.06M	-2.09M	-1.44M	-1.45M	-1.46M	-1.47M	-2.07M	-2.09M	-2.12M	-2.14M	-1.79M	-1.8M	-1.81M	-1.83M	-1.88M	-1.9M	-1.92M
Shareholders Equity	307.56M	307.8M	307.1M	306.69M	308.37M	316.42M	305.58M	296.41M	289.4M	283.61M	266.73M	260.4M	255.97M	291.54M	289.41M	270.31M	252.97M	267.38M	264.38M	252.45M	260.5M	268.72M	267.26M	281.93M	274.63M	292.42M	291.78M	294.52M	294.14M	293.97M	290.29M	286.47M	281.87M	293.64M	287.94M	305.04M
Total 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	750K	1.25M	12.74M