Hooker Furnishings Corp
NASDAQ:HOFT
Hooker Furnishings Corp
NASDAQ:HOFT
Price:
17.48 USD
-1.69%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Hooker Furnishings Corp
Hooker Furnishings Corp
| Current Assets | 164.8m |
| Cash & Short-Term Investments | 43.2m |
| Receivables | 54.3m |
| Other Current Assets | 67.3m |
| Non-Current Assets | 178.8m |
| PP&E | 79.9m |
| Intangibles | 43.7m |
| Other Non-Current Assets | 55.2m |
| Current Liabilities | 41.4m |
| Accounts Payable | 16.5m |
| Accrued Liabilities | 17.6m |
| Other Current Liabilities | 7.3m |
| Non-Current Liabilities | 76.2m |
| Long-Term Debt | 21.5m |
| Other Non-Current Liabilities | 54.7m |
Balance Sheet
Hooker Furnishings Corp
Hooker Furnishings Corp
Currency: USD
| Feb-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
54
|
40
|
31
|
11
|
36
|
66
|
69
|
19
|
43
|
|
| Cash Equivalents |
39
|
54
|
40
|
31
|
11
|
36
|
66
|
69
|
19
|
43
|
|
| Total Receivables |
32
|
28
|
93
|
93
|
113
|
88
|
83
|
78
|
65
|
54
|
|
| Accounts Receivables |
32
|
28
|
93
|
93
|
113
|
88
|
83
|
74
|
62
|
51
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
3
|
|
| Inventory |
45
|
44
|
75
|
85
|
105
|
93
|
70
|
75
|
97
|
62
|
|
| Other Current Assets |
2
|
2
|
4
|
5
|
6
|
5
|
4
|
5
|
6
|
6
|
|
| Total Current Assets |
118
|
128
|
212
|
214
|
235
|
222
|
224
|
228
|
187
|
165
|
|
| PP&E Net |
23
|
23
|
26
|
29
|
30
|
69
|
61
|
80
|
96
|
80
|
|
| PP&E Gross |
23
|
23
|
26
|
29
|
30
|
69
|
61
|
80
|
96
|
80
|
|
| Accumulated Depreciation |
33
|
28
|
31
|
35
|
40
|
44
|
44
|
49
|
53
|
48
|
|
| Intangible Assets |
1
|
1
|
26
|
38
|
36
|
33
|
26
|
24
|
32
|
29
|
|
| Goodwill |
0
|
0
|
23
|
40
|
40
|
40
|
1
|
1
|
15
|
15
|
|
| Other Long-Term Assets |
28
|
29
|
32
|
29
|
30
|
29
|
40
|
43
|
52
|
55
|
|
| Other Assets |
0
|
0
|
23
|
40
|
40
|
40
|
1
|
1
|
15
|
15
|
|
| Total Assets |
171
N/A
|
182
+6%
|
319
+75%
|
350
+10%
|
370
+6%
|
394
+6%
|
352
-11%
|
375
+6%
|
382
+2%
|
344
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
9
|
37
|
33
|
41
|
26
|
32
|
31
|
16
|
16
|
|
| Accrued Liabilities |
7
|
6
|
12
|
12
|
12
|
16
|
17
|
19
|
24
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
8
|
6
|
6
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
10
|
8
|
6
|
3
|
5
|
7
|
9
|
6
|
|
| Total Current Liabilities |
19
|
17
|
64
|
60
|
64
|
50
|
54
|
57
|
50
|
41
|
|
| Long-Term Debt |
0
|
0
|
42
|
46
|
30
|
24
|
0
|
0
|
23
|
21
|
|
| Other Liabilities |
9
|
9
|
15
|
15
|
13
|
45
|
41
|
57
|
73
|
55
|
|
| Total Liabilities |
28
N/A
|
26
-8%
|
121
+372%
|
121
0%
|
107
-12%
|
120
+12%
|
95
-21%
|
113
+20%
|
146
+28%
|
118
-19%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
19
|
40
|
49
|
50
|
52
|
53
|
53
|
51
|
50
|
|
| Retained Earnings |
125
|
137
|
158
|
180
|
213
|
223
|
205
|
208
|
184
|
176
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
143
N/A
|
156
+9%
|
198
+27%
|
230
+16%
|
263
+15%
|
274
+4%
|
258
-6%
|
261
+1%
|
236
-10%
|
226
-4%
|
|
| Total Liabilities & Equity |
171
N/A
|
182
+6%
|
319
+75%
|
350
+10%
|
370
+6%
|
394
+6%
|
352
-11%
|
375
+6%
|
382
+2%
|
344
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
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