Watchlist Price Alert

Hooker Furnishings Corpor... (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

10.25

0.07 (0.69%)

At close: Jun 16, 2025, 3:59 PM

9.99

-2.54%

After-hours: Jun 16, 2025, 06:44 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Cash & Equivalents	6.29M	43.16M	19M	69.37M	65.84M	36.03M	11.44M	30.91M	39.79M	53.92M
Short-Term Investments	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	25.36M	24.89M	23.82M	23.62M	22.37M	21.89M
Other Long-Term Assets	45.85M	43.18M	37.24M	30.98M	893K	1.13M	1.15M	2.23M	2.24M	2.2M
Receivables	58.2M	54.29M	65.21M	78.09M	83.29M	88.4M	112.56M	92.8M	92.58M	28.18M
Inventory	70.75M	61.81M	96.67M	75.02M	70.16M	92.81M	105.2M	84.9M	75.3M	43.71M
Other Current Assets	5.88M	5.53M	6.42M	n/a	4.43M	n/a	5.74M	5.31M	4.24M	2.26M
Total Current Assets	141.12M	164.8M	187.3M	227.71M	223.72M	221.97M	234.93M	213.59M	211.92M	128.07M
Property-Plant & Equipment	73.77M	79.94M	95.96M	79.91M	61.39M	69.42M	29.48M	29.25M	25.8M	22.77M
Goodwill & Intangibles	37.14M	43.66M	46.73M	24.34M	26.73M	73.43M	75.81M	78.2M	49.11M	1.38M
Total Long-Term Assets	172.82M	178.79M	194.41M	146.84M	128.55M	171.74M	134.78M	136.47M	106.78M	53.59M
Total Assets	313.94M	343.59M	381.72M	374.56M	352.27M	393.71M	369.72M	350.06M	318.7M	181.65M
Account Payables	20M	16.47M	16.09M	30.92M	32.21M	25.49M	40.84M	32.69M	36.55M	9.11M
Deferred Revenue	5.66M	5.92M	8.51M	7.14M	4.26M	3.35M	3.02M	3.95M	5.61M	797K
Short-Term Debt	7.5M	1.39M	1.39M	7.47M	6.65M	12.14M	5.83M	7.53M	5.82M	n/a
Other Current Liabilities	6.77M	n/a	14.88M	-6.41M	-6.59M	-4.19M	3.56M	6.61M	n/a	1.51M
Total Current Liabilities	39.97M	41.41M	50.04M	56.94M	54.11M	50.13M	64.42M	60.02M	64.06M	16.66M
Long-Term Debt	21.72M	21.48M	22.87M	n/a	n/a	24.28M	29.63M	45.78M	41.77M	n/a
Other Long-Term Liabilities	47.87M	8.31M	9.02M	9.92M	11.22M	11.38M	12.5M	14.49M	14.94M	8.99M
Total Long-Term Liabilities	69.58M	76.2M	95.66M	56.49M	40.66M	69.46M	42.13M	60.27M	56.71M	8.93M
Total Liabilities	109.56M	117.61M	145.69M	113.43M	94.77M	119.59M	106.54M	120.29M	120.77M	25.59M
Total Debt	70.29M	76.25M	95.34M	54.04M	36.09M	70.22M	35.46M	53.31M	47.59M	n/a
Common Stock	50.47M	49.52M	50.77M	53.3M	53.32M	51.58M	49.55M	48.97M	39.75M	18.67M
Retained Earnings	153.34M	175.72M	184.39M	207.88M	204.99M	223.25M	213.38M	180.43M	157.69M	137.25M
Comprehensive Income	573K	734K	865K	-51K	-808K	-713K	247K	368K	486K	139K
Shareholders Equity	204.38M	225.97M	236.02M	261.13M	257.5M	274.12M	263.18M	229.77M	197.93M	156.06M
Total Investments	1.00	-1K	n/a	n/a	25.36M	24.89M	23.82M	23.62M	22.37M	21.89M