Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Balance Sheet

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

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	40.88	43.16	19	69.37	65.84	36.03
Cash & Cash Equivalents	40.88	43.16	19	69.37	65.84	36.03
Cash Growth	31.96%	127.13%	-72.61%	5.35%	82.73%	215.09%
Receivables	49.59	51.28	62.13	73.73	83.29	87.65
Inventory	56.64	61.82	96.68	75.02	70.16	92.81
Other Current Assets	9.84	8.54	9.5	9.6	4.43	5.47
Total Current Assets	156.94	164.8	187.3	227.71	223.72	221.97
Property, Plant & Equipment	78.18	79.94	95.96	79.91	61.39	69.42
Long-Term Investments	28.68	28.53	27.58	26.48	25.37	24.89
Goodwill and Intangibles	42.73	43.66	46.73	24.34	26.73	73.43
Other Long-Term Assets	29.01	26.66	24.15	16.11	15.07	4.01
Total Long-Term Assets	178.59	178.79	194.41	146.85	128.55	171.74
Total Assets	335.53	343.59	381.72	374.56	352.27	393.71
Accounts Payable	18.62	16.47	16.09	30.92	32.21	25.49
Current Debt	29.61	8.36	8.71	7.47	6.65	12.14
Other Current Liabilities	14.68	16.58	25.24	18.55	15.25	12.5
Total Current Liabilities	62.91	41.41	50.04	56.94	54.11	50.13
Long-Term Debt	44.86	67.9	86.64	46.57	29.44	58.08
Other Long-Term Liabilities	8.16	8.31	9.02	9.92	11.22	11.38
Total Long-Term Liabilities	53.03	76.2	95.66	56.49	40.66	69.46
Total Liabilities	115.94	117.61	145.7	113.43	94.77	119.59
Total Debt	74.48	76.25	95.35	54.04	36.09	70.22
Debt Growth	-20.06%	-20.03%	76.43%	49.74%	-48.60%	98.03%
Retained Earnings	169.17	175.72	184.39	207.88	204.99	223.25
Comprehensive Income	0.69	0.73	0.87	-0.05	-0.81	-0.71
Shareholders' Equity	219.59	225.98	236.02	261.13	257.5	274.12
Net Cash / Debt	-33.6	-33.09	-76.34	15.33	29.75	-34.19
Net Cash / Debt Growth	-	-	-	-48.49%	-	-
Net Cash Per Share	-3.20	-3.05	-6.59	1.28	2.52	-2.89
Working Capital	94.02	123.39	137.27	170.78	169.61	171.84
Book Value Per Share	20.92	21.15	20.36	22.03	21.78	23.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).