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	May 4, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	18.01	6.3	43.16	19	69.37	65.84
Cash & Short-Term Investments	18.01	6.3	43.16	19	69.37	65.84
Cash Growth	-55.94%	-85.41%	127.13%	-72.61%	5.35%	82.73%
Accounts Receivable	39.6	58.2	51.28	62.13	73.73	83.29
Other Receivables	-	0.52	3.01	3.08	4.36	-
Receivables	39.6	58.72	54.29	65.21	78.09	83.29
Inventory	64.32	70.76	61.82	96.68	75.02	70.16
Prepaid Expenses	6.14	5.36	5.53	6.42	5.24	4.43
Total Current Assets	128.07	141.12	164.8	187.3	227.71	223.72
Property, Plant & Equipment	71.85	73.77	79.94	95.96	79.91	61.39
Goodwill	15.04	15.04	15.04	14.95	0.49	0.49
Other Intangible Assets	21.19	22.1	28.62	31.78	23.85	26.24
Long-Term Deferred Tax Assets	17.12	16.06	12.01	14.48	11.61	14.17
Long-Term Deferred Charges	-	15.22	13.32	8.6	3.23	-
Other Long-Term Assets	46.42	30.63	29.86	28.64	27.75	26.26
Total Assets	299.69	313.94	343.59	381.72	374.56	352.27
Accounts Payable	11.53	20	16.47	16.09	30.92	32.21
Accrued Expenses	6.65	6.77	10.66	16.73	11.41	10.49
Current Portion of Long-Term Debt	-	-	1.39	1.39	-	-
Current Portion of Leases	7.65	7.5	6.96	7.32	7.47	6.65
Current Income Taxes Payable	0.29	0.05	-	-	-	0.5
Current Unearned Revenue	6.39	5.66	5.92	8.51	7.15	4.26
Total Current Liabilities	32.51	39.97	41.41	50.04	56.94	54.11
Long-Term Debt	22.26	21.72	21.48	22.87	-	-
Long-Term Leases	39.11	41.07	46.41	63.76	46.57	29.44
Other Long-Term Liabilities	6.65	6.8	8.31	9.02	9.92	11.22
Total Liabilities	100.53	109.56	117.61	145.7	113.43	94.77
Common Stock	50.83	50.47	49.52	50.77	53.3	53.32
Retained Earnings	147.79	153.34	175.72	184.39	207.88	204.99
Comprehensive Income & Other	0.54	0.57	0.73	0.87	-0.05	-0.81
Shareholders' Equity	199.16	204.38	225.98	236.02	261.13	257.5
Total Liabilities & Equity	299.69	313.94	343.59	381.72	374.56	352.27
Total Debt	69.02	70.29	76.25	95.35	54.04	36.09
Net Cash (Debt)	-51.01	-64	-33.09	-76.34	15.33	29.75
Net Cash Growth	-	-	-	-	-48.49%	-
Net Cash Per Share	-4.84	-6.08	-3.05	-6.59	1.28	2.52
Filing Date Shares Outstanding	10.71	10.55	10.48	10.92	11.88	11.85
Total Common Shares Outstanding	10.71	10.55	10.49	11.06	11.86	11.83
Working Capital	95.56	101.15	123.39	137.27	170.78	169.61
Book Value Per Share	18.59	19.37	21.54	21.33	22.01	21.76
Tangible Book Value	162.93	167.24	182.32	189.29	236.79	230.78
Tangible Book Value Per Share	15.21	15.85	17.38	17.11	19.96	19.50
Land	-	1.08	1.08	1.08	1.08	1.08
Buildings	-	34.44	33.79	32.72	32.03	31.32
Machinery	-	19.65	18.96	17	16.22	11.93
Construction In Progress	-	1.96	0.89	1.16	0.5	0.89
Leasehold Improvements	-	13.23	12.44	11.89	10.98	10.01
Order Backlog	-	52.64	71.82	-	-	-

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q