Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	42.05	43.16	19	69.37	65.84	36.03
Cash & Short-Term Investments	42.05	43.16	19	69.37	65.84	36.03
Cash Growth	-15.86%	127.13%	-72.61%	5.35%	82.73%	215.09%
Accounts Receivable	44	51.28	62.13	73.73	83.29	87.65
Other Receivables	1.87	3.01	3.08	4.36	-	0.75
Receivables	45.87	54.29	65.21	78.09	83.29	88.4
Inventory	57.1	61.82	96.68	75.02	70.16	92.81
Prepaid Expenses	9.31	5.53	6.42	5.24	4.43	4.72
Total Current Assets	154.33	164.8	187.3	227.71	223.72	221.97
Property, Plant & Equipment	76.36	79.94	95.96	79.91	61.39	69.42
Goodwill	15.04	15.04	14.95	0.49	0.49	40.06
Other Intangible Assets	26.77	28.62	31.78	23.85	26.24	33.37
Long-Term Deferred Tax Assets	13.97	12.01	14.48	11.61	14.17	2.88
Long-Term Deferred Charges	15.19	13.32	8.6	3.23	-	-
Other Long-Term Assets	30.77	29.86	28.64	27.75	26.26	26.01
Total Assets	332.43	343.59	381.72	374.56	352.27	393.71
Accounts Payable	19.92	16.47	16.09	30.92	32.21	25.49
Accrued Expenses	8.32	10.66	16.73	11.41	10.49	9.14
Current Portion of Long-Term Debt	22.18	1.39	1.39	-	-	5.83
Current Portion of Leases	7.33	6.96	7.32	7.47	6.65	6.31
Current Income Taxes Payable	-	-	-	-	0.5	-
Current Unearned Revenue	8.72	5.92	8.51	7.15	4.26	3.35
Total Current Liabilities	66.45	41.41	50.04	56.94	54.11	50.13
Long-Term Debt	-	21.48	22.87	-	-	24.28
Long-Term Leases	43.5	46.41	63.76	46.57	29.44	33.79
Other Long-Term Liabilities	7.13	8.31	9.02	9.92	11.22	11.38
Total Liabilities	117.09	117.61	145.7	113.43	94.77	119.59
Common Stock	49.95	49.52	50.77	53.3	53.32	51.58
Retained Earnings	164.75	175.72	184.39	207.88	204.99	223.25
Comprehensive Income & Other	0.64	0.73	0.87	-0.05	-0.81	-0.71
Shareholders' Equity	215.34	225.98	236.02	261.13	257.5	274.12
Total Liabilities & Equity	332.43	343.59	381.72	374.56	352.27	393.71
Total Debt	73.01	76.25	95.35	54.04	36.09	70.22
Net Cash (Debt)	-30.96	-33.09	-76.34	15.33	29.75	-34.19
Net Cash Growth	-	-	-	-48.49%	-	-
Net Cash Per Share	-2.92	-3.05	-6.59	1.28	2.52	-2.89
Filing Date Shares Outstanding	10.53	10.48	10.92	11.88	11.85	11.83
Total Common Shares Outstanding	10.53	10.49	11.06	11.86	11.83	11.79
Working Capital	87.87	123.39	137.27	170.78	169.61	171.84
Book Value Per Share	20.45	21.54	21.33	22.01	21.76	23.25
Tangible Book Value	173.53	182.32	189.29	236.79	230.78	200.69
Tangible Book Value Per Share	16.48	17.38	17.11	19.96	19.50	17.02
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	34.41	33.79	32.72	32.03	31.32	31.32
Machinery	19.61	18.96	17	16.22	11.93	11.87
Construction In Progress	0.17	0.89	1.16	0.5	0.89	0.18
Leasehold Improvements	13.19	12.44	11.89	10.98	10.01	9.74
Order Backlog	-	71.82	95.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.