ctrl K

Price Alert

Hooker Furnishings Corpor... (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

9.94

-0.04 (-0.40%)

At close: Aug 18, 2025, 3:59 PM

10.10

1.66%

After-hours: Aug 18, 2025, 04:16 PM EDT

Hooker Furnishings Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	6.29M	43.16M	19M	69.37M	65.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	25.36M
Other Long-Term Assets	45.85M	43.18M	37.24M	30.98M	893K
Receivables	58.2M	54.29M	65.21M	78.09M	83.29M
Inventory	70.75M	61.81M	96.67M	75.02M	70.16M
Other Current Assets	5.88M	5.53M	6.42M	n/a	4.43M
Total Current Assets	141.12M	164.8M	187.3M	227.71M	223.72M
Property-Plant & Equipment	73.77M	79.94M	95.96M	79.91M	61.39M
Goodwill & Intangibles	37.14M	43.66M	46.73M	24.34M	26.73M
Total Long-Term Assets	172.82M	178.79M	194.41M	146.84M	128.55M
Total Assets	313.94M	343.59M	381.72M	374.56M	352.27M
Account Payables	20M	16.47M	16.09M	30.92M	32.21M
Deferred Revenue	5.66M	5.92M	8.51M	7.14M	4.26M
Short-Term Debt	n/a	1.39M	1.39M	7.47M	6.65M
Other Current Liabilities	n/a	n/a	14.88M	-6.41M	-6.59M
Total Current Liabilities	39.97M	41.41M	50.04M	56.94M	54.11M
Long-Term Debt	21.72M	21.48M	22.87M	n/a	n/a
Other Long-Term Liabilities	6.79M	8.31M	9.02M	9.92M	11.22M
Total Long-Term Liabilities	69.58M	76.2M	95.66M	56.49M	40.66M
Total Liabilities	109.56M	117.61M	145.69M	113.43M	94.77M
Total Debt	70.29M	76.25M	95.34M	54.04M	36.09M
Common Stock	50.47M	49.52M	50.77M	53.3M	53.32M
Retained Earnings	153.34M	175.72M	184.39M	207.88M	204.99M
Comprehensive Income	573K	734K	865K	-51K	-808K
Shareholders Equity	204.38M	225.97M	236.02M	261.13M	257.5M
Total Investments	n/a	-1K	n/a	n/a	25.36M