HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
31.37
+0.23 (0.74%)
Jun 8, 2026, 4:00 PM EDT - Market closed
HNI Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 71.4 | 209.2 | 20.2 | 28.9 | 17.4 | 52.3 |
Short-Term Investments | 6.8 | 6.5 | 6.4 | 5.6 | 2 | 1.4 |
Cash & Short-Term Investments | 78.2 | 215.7 | 26.6 | 34.5 | 19.4 | 53.7 |
Cash Growth | 184.36% | 710.90% | -22.90% | 77.83% | -63.87% | -54.42% |
Accounts Receivable | -2 | -1.1 | -2 | -3.5 | -3.2 | -2.8 |
Inventory | 490.5 | 475.3 | 194.3 | 196.6 | 180.1 | 181.6 |
Other Current Assets | 177.3 | 150.9 | 54.9 | 61.3 | 54.4 | 51.1 |
Total Current Assets | 1,297 | 1,412 | 522.2 | 535.9 | 469.2 | 523.5 |
Net Property, Plant & Equipment | 1,321 | 1,423 | 665.7 | 682.6 | 452.3 | 459.9 |
Goodwill | 1,821 | 1,703 | 624.3 | 651.9 | 439.8 | 471.5 |
Other Long-Term Assets | 333.8 | 347.6 | 63 | 58.4 | 53.2 | 43.1 |
Total Assets | 4,773 | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 |
Accounts Payable | 820.5 | 1,016 | 391.2 | 418.7 | 367.7 | 473.8 |
Accrued Expenses | 820.5 | 1,016 | 391.2 | 418.7 | 367.7 | 473.8 |
Current Portion of Long-Term Debt | 47 | 54.4 | 52.6 | 14.8 | 3.4 | 7.1 |
Current Portion of Leases | 68.7 | 68.6 | 33.7 | 30.3 | 24 | 25.6 |
Total Current Liabilities | 936.1 | 1,139 | 477.5 | 463.7 | 395.1 | 506.4 |
Long-Term Debt | 1,427 | 1,277 | 294.3 | 428.3 | 188.8 | 174.6 |
Long-Term Leases | 213.8 | 231.9 | 118.5 | 111.9 | 86.6 | 71.2 |
Other Long-Term Liabilities | 422.2 | 401.3 | 144.5 | 163.1 | 127.3 | 155.7 |
Total Long-Term Liabilities | 2,063 | 1,910 | 557.3 | 703.3 | 402.7 | 401.5 |
Total Liabilities | 2,999 | 3,050 | 1,035 | 1,167 | 797.8 | 907.9 |
Common Stock | - | 71.3 | 47.2 | 46.9 | 41.4 | 42.6 |
Additional Paid-in Capital | - | 1,170 | 201.5 | 201.6 | 49.1 | 39.2 |
Accumulated Other Comprehensive Income | - | 3.5 | -8.3 | -10.6 | -8 | -6.8 |
Retained Earnings | - | 590.4 | 599.6 | 523.6 | 534 | 514.6 |
Total Common Shareholders' Equity | - | 1,836 | 840.1 | 761.4 | 616.5 | 589.6 |
Minority Interest | - | - | 0.3 | 0.3 | 0.3 | 0.3 |
Shareholders' Equity | 1,774 | 1,836 | 840.4 | 761.8 | 616.8 | 590 |
Total Liabilities & Equity | 4,773 | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 |
Total Debt | 1,756 | 1,632 | 499.1 | 585.3 | 302.8 | 278.5 |
Net Cash (Debt) | -1,678 | -1,416 | -472.5 | -550.8 | -283.4 | -224.8 |
Net Cash Per Share | -30.82 | -28.96 | -9.74 | -12.13 | -6.72 | -5.11 |
Book Value | - | 1,836 | 840.1 | 761.4 | 616.5 | 589.6 |
Book Value Per Share | - | 37.54 | 17.32 | 16.77 | 14.61 | 13.40 |
Tangible Book Value | -1,821 | 133 | 215.8 | 109.5 | 176.7 | 118.1 |
Tangible Book Value Per Share | -33.44 | 2.72 | 4.45 | 2.41 | 4.19 | 2.68 |