Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	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	58.2	51.28	62.13	73.73	83.29
Other Receivables	0.07	0.52	3.01	3.08	4.36	-
Receivables	31.81	58.72	54.29	65.21	78.09	83.29
Inventory	52.15	70.76	61.82	96.68	75.02	70.16
Prepaid Expenses	6.83	5.36	5.53	6.42	5.24	4.43
Total Current Assets	105.44	141.12	164.8	187.3	227.71	223.72
Property, Plant & Equipment	49.38	73.77	79.94	95.96	79.91	61.39
Goodwill	0.57	15.04	15.04	14.95	0.49	0.49
Other Intangible Assets	13.54	22.1	28.62	31.78	23.85	26.24
Long-Term Deferred Tax Assets	24.91	16.06	12.01	14.48	11.61	14.17
Long-Term Deferred Charges	14.8	15.22	13.32	8.6	3.23	-
Other Long-Term Assets	31.59	30.63	29.86	28.64	27.75	26.26
Total Assets	240.24	313.94	343.59	381.72	374.56	352.27
Accounts Payable	12.45	20	16.47	16.09	30.92	32.21
Accrued Expenses	7.13	6.77	10.66	16.73	11.41	10.49
Current Portion of Long-Term Debt	-	-	1.39	1.39	-	-
Current Portion of Leases	5.43	7.5	6.96	7.32	7.47	6.65
Current Income Taxes Payable	0.04	0.05	-	-	-	0.5
Current Unearned Revenue	5.32	5.66	5.92	8.51	7.15	4.26
Other Current Liabilities	9.18	-	-	-	-	-
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	41.07	46.41	63.76	46.57	29.44
Other Long-Term Liabilities	6.29	6.8	8.31	9.02	9.92	11.22
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
Retained Earnings	118.31	153.34	175.72	184.39	207.88	204.99
Comprehensive Income & Other	0.47	0.57	0.73	0.87	-0.05	-0.81
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	70.29	76.25	95.35	54.04	36.09
Net Cash (Debt)	-28.73	-64	-33.09	-76.34	15.33	29.75
Net Cash Growth	-	-	-	-	-48.49%	-
Net Cash Per Share	-2.71	-6.08	-3.05	-6.59	1.28	2.52
Filing Date Shares Outstanding	10.62	10.55	10.48	10.92	11.88	11.85
Total Common Shares Outstanding	10.63	10.55	10.49	11.06	11.86	11.83
Working Capital	65.9	101.15	123.39	137.27	170.78	169.61
Book Value Per Share	15.98	19.37	21.54	21.33	22.01	21.76
Tangible Book Value	155.64	167.24	182.32	189.29	236.79	230.78
Tangible Book Value Per Share	14.65	15.85	17.38	17.11	19.96	19.50
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	34.45	34.44	33.79	32.72	32.03	31.32
Machinery	14.69	19.65	18.96	17	16.22	11.93
Construction In Progress	4.2	1.96	0.89	1.16	0.5	0.89
Leasehold Improvements	8.4	13.23	12.44	11.89	10.98	10.01
Order Backlog	-	52.64	71.82	-	-	-

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q