Haverty Furniture Compani... (HVT)
NYSE: HVT
· Real-Time Price · USD
22.24
-0.43 (-1.90%)
At close: Aug 15, 2025, 2:59 PM
Haverty Furniture Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.77M | 111.94M | 120.03M | 121.16M | 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 |
Short-Term Investments | n/a | -6.35M | n/a | n/a | n/a | n/a | 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 | n/a | 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 | 15.98M | 16.02M | 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 |
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 | n/a |
Inventory | 93.27M | 88.7M | 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 |
Other Current Assets | 29.11M | 20.07M | 20.87M | 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 |
Total Current Assets | 236.15M | 232.74M | 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 |
Property-Plant & Equipment | 373.49M | 375.93M | 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 |
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 |
Total Long-Term Assets | 406.52M | 409.95M | 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 |
Total Assets | 642.67M | 642.69M | 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 |
Account Payables | 16.46M | 16.85M | 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 |
Deferred Revenue | 39.35M | 42.76M | 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 |
Short-Term Debt | 37.26M | n/a | n/a | n/a | 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 |
Other Current Liabilities | 37.44M | 69.04M | 67.37M | n/a | -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 |
Total Current Liabilities | 130.51M | 128.65M | 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 |
Long-Term Debt | 180.04M | n/a | n/a | n/a | n/a | n/a | 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 | 27.24M | 208.68M | 209.62M | 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 |
Total Long-Term Liabilities | 207.29M | 208.68M | 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 |
Total Liabilities | 337.8M | 337.33M | 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 |
Total Debt | 217.31M | 217.74M | 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 |
Common Stock | n/a | 32.27M | 32.21M | 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 |
Retained Earnings | n/a | 417.56M | 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 |
Comprehensive Income | n/a | -869K | -869K | -983K | -983K | -983K | -983K | -756K | -756K | -756K | -756K | -2.17M | -2.21M | -2.25M | -2.29M | -2.41M | -2.46M | -2.51M |
Shareholders Equity | 304.87M | 305.36M | 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 |
Total Investments | n/a | -6.35M | -6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |