Hooker Furnishings Corporation (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

15.32

+0.32 (2.13%)

At close: Apr 10, 2026, 4:00 PM EDT

15.43

+0.11 (0.72%)

After-hours: Apr 10, 2026, 4:10 PM EDT

Hooker Furnishings Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1.35	6.3	43.16	19	69.37	65.84
Cash & Short-Term Investments	1.35	6.3	43.16	19	69.37	65.84
Cash Growth	-93.37%	-85.41%	127.13%	-72.61%	5.35%	82.73%
Accounts Receivable	31.74	45.49	51.28	62.13	73.73	83.29
Inventory	52.15	66.23	61.82	96.68	75.02	70.16
Other Current Assets	20.21	23.11	8.54	9.5	9.6	4.43
Total Current Assets	105.44	141.12	164.8	187.3	227.71	223.72
Net Property, Plant & Equipment	49.38	66.61	79.94	95.96	79.91	61.39
Other Intangible Assets	13.54	18	28.62	31.78	23.85	26.24
Goodwill	0.57	15.04	15.04	14.95	0.49	0.49
Other Long-Term Assets	71.31	73.18	55.19	51.72	42.59	40.43
Total Assets	240.24	313.94	343.59	381.72	374.56	352.27
Accounts Payable	12.45	16.38	16.47	16.09	30.92	32.21
Accrued Expenses	7.17	6.82	10.66	16.73	11.41	10.99
Current Portion of Long-Term Debt	-	-	1.39	1.39	-	-
Current Portion of Leases	5.43	6.31	6.96	7.32	7.47	6.65
Unearned Revenue	5.32	5.66	5.92	8.51	7.15	4.26
Other Current Liabilities	9.18	4.82	-	-	-	-
Total Current Liabilities	39.54	39.97	41.41	50.04	56.94	54.11
Long-Term Debt	3.82	21.72	21.48	22.87	-	-
Long-Term Leases	20.84	35.33	46.41	63.76	46.57	29.44
Other Long-Term Liabilities	6.29	12.54	8.31	9.02	9.92	11.22
Total Long-Term Liabilities	30.94	69.59	76.2	95.66	56.49	40.66
Total Liabilities	70.48	109.56	117.61	145.7	113.43	94.77
Common Stock	50.98	50.47	49.52	50.77	53.3	53.32
Accumulated Other Comprehensive Income	0.47	0.57	0.73	0.87	-0.05	-0.81
Retained Earnings	118.31	153.34	175.72	184.39	207.88	204.99
Shareholders' Equity	169.76	204.38	225.98	236.02	261.13	257.5
Total Liabilities & Equity	240.24	313.94	343.59	381.72	374.56	352.27
Total Debt	30.09	63.36	76.25	95.35	54.04	36.09
Net Cash (Debt)	-28.73	-57.06	-33.09	-76.34	15.33	29.75
Net Cash Growth	-	-	-	-	-48.49%	-
Net Cash Per Share	-2.71	-5.42	-3.05	-6.58	1.28	2.52
Book Value	169.76	204.38	225.98	236.02	261.13	257.5
Book Value Per Share	16.04	19.42	20.85	20.36	21.82	21.78
Tangible Book Value	155.64	171.35	182.32	189.29	236.79	230.78
Tangible Book Value Per Share	14.70	16.28	16.82	16.33	19.78	19.52

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q