HNI Corporation (HNI)

NYSE: HNI · Real-Time Price · USD

42.31

0.01 (0.02%)

At close: May 01, 2025, 3:59 PM

42.44

0.31%

Pre-market: May 02, 2025, 08:32 AM EDT

HNI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	22.5M	28.9M	17.4M	52.27M	116.12M	52.07M	76.82M	23.35M	36.31M
Short-Term Investments	6.4M	5.6M	2M	1.39M	1.69M	1.1M	1.33M	2.02M	2.25M
Long-Term Investments	n/a	19.3M	12.3M	-75.01M	13.41M	13.34M	3.8M	3.4M	10.03M
Other Long-Term Assets	60.6M	39.1M	-20.1M	43.07M	7.11M	7.93M	16.37M	17.86M	229.3M
Receivables	249.6M	246.7M	218.1M	237.14M	202.46M	274.56M	255.21M	258.55M	229.44M
Inventory	194.3M	196.6M	180.1M	181.59M	137.81M	163.47M	157.18M	155.68M	118.44M
Other Current Assets	54.9M	58.1M	51.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	524.5M	535.9M	469.2M	523.49M	495.74M	528.83M	531.88M	488.88M	443.04M
Property-Plant & Equipment	665.7M	682.6M	452.5M	459.83M	442.27M	456.52M	384.93M	390.32M	356.44M
Goodwill & Intangibles	624.3M	651.9M	439.8M	471.5M	458.9M	445.71M	463.29M	490.89M	290.7M
Total Long-Term Assets	1.35B	1.39B	945.5M	974.4M	922.3M	923.68M	869.96M	902.67M	887.19M
Total Assets	1.88B	1.93B	1.41B	1.5B	1.42B	1.45B	1.4B	1.39B	1.33B
Account Payables	190.4M	193.7M	165.3M	233.8M	190.53M	227.56M	221.4M	235.58M	201.81M
Deferred Revenue	n/a	n/a	31.3M	239.99M	223.11M	225.65M	207.47M	214.55M	-201.81M
Short-Term Debt	50.3M	7.5M	1.3M	3.2M	841K	790K	679K	36.65M	34.02M
Other Current Liabilities	176.9M	156.6M	114M	82.15M	95.69M	91.19M	85.29M	154.01M	148.03M
Total Current Liabilities	477.5M	463.7M	395.1M	506.45M	439.03M	478.7M	434.31M	489.7M	463.47M
Long-Term Debt	294.3M	428.3M	275.4M	174.61M	232.29M	234.25M	249.35M	240M	180M
Other Long-Term Liabilities	191.3M	78.1M	-20.4M	80.74M	23.5M	8.18M	72.77M	70.41M	75.04M
Total Long-Term Liabilities	557.2M	703.4M	402.6M	401.48M	388.26M	389.44M	404.28M	387.27M	365.75M
Total Liabilities	1.03B	1.17B	797.7M	907.93M	827.29M	868.14M	838.59M	876.97M	829.23M
Total Debt	496.8M	578M	300.7M	274.52M	254.69M	257.82M	250.03M	276.65M	214.02M
Common Stock	n/a	46.9M	41.4M	42.58M	42.92M	42.59M	43.58M	43.35M	44.08M
Retained Earnings	599.6M	523.6M	534M	514.64M	517.99M	529.72M	504.91M	467.3M	461.52M
Comprehensive Income	-8.3M	-10.6M	-8M	-6.78M	-9.15M	-8.07M	-3.6M	-3.61M	-5M
Shareholders Equity	840.1M	761.4M	616.5M	589.64M	590.42M	584.04M	562.93M	514.07M	500.6M
Total Investments	6.4M	5.6M	2M	1.39M	1.69M	1.1M	1.33M	2.02M	2.25M