HNI Corporation (HNI)

HNI Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	27	28.9	17.4	52.3	116.12	52.07
Short-Term Investments	5.5	5.6	2	1.4	1.69	1.1
Cash & Cash Equivalents	32.5	34.5	19.4	53.7	117.81	53.17
Cash Growth	72.87%	77.84%	-63.87%	-54.42%	121.57%	-31.96%
Receivables	229.1	243.6	215.2	237.2	202.46	274.57
Inventory	212.1	196.6	180.1	181.6	137.81	163.47
Other Current Assets	53.5	61.2	54.5	51	37.66	37.64
Total Current Assets	527.2	535.9	469.2	523.5	495.74	528.83
Property, Plant & Equipment	677.7	682.6	452.3	459.9	442.27	456.52
Goodwill and Intangibles	645.9	651.9	439.8	471.5	458.9	445.71
Other Long-Term Assets	61.8	58.4	53.2	43	21.13	21.45
Total Long-Term Assets	1,385	1,393	945.3	974.4	922.3	923.68
Total Assets	1,913	1,929	1,415	1,498	1,418	1,453
Accounts Payable	363.7	418.7	367.7	473.8	413.64	453.2
Current Debt	44.1	45.1	27.4	32.7	25.39	25.5
Other Current Liabilities	-0.1	-0.1	0	-0.1	0	0
Total Current Liabilities	407.7	463.7	395.1	506.4	439.03	478.71
Long-Term Debt	571.2	540.2	275.4	245.8	232.29	234.25
Other Long-Term Liabilities	161.9	163.1	127.2	155.7	155.97	155.19
Total Long-Term Liabilities	733.1	703.3	402.6	401.5	388.26	389.44
Total Liabilities	1,141	1,167	797.7	907.9	827.29	868.14
Total Debt	615.3	585.3	302.8	278.5	257.68	259.76
Debt Growth	95.09%	93.30%	8.73%	8.08%	-0.80%	1.95%
Retained Earnings	-	523.6	534	514.6	517.99	529.72
Comprehensive Income	0	0	-8	-6.8	-9.15	-8.07
Shareholders' Equity	771.5	761.4	616.5	589.6	590.42	584.04
Net Cash / Debt	-582.8	-550.8	-283.4	-224.8	-139.87	-206.59
Net Cash Per Share	-12.12	-12.13	-6.72	-5.11	-3.25	-4.75
Working Capital	119.5	72.2	74.1	17.1	56.71	50.13
Book Value Per Share	16.38	17.11	14.78	13.59	13.83	13.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).