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	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	20.41	43.16	19	69.37	65.84	36.03
Cash & Short-Term Investments	20.41	43.16	19	69.37	65.84	36.03
Cash Growth	-48.71%	127.13%	-72.61%	5.35%	82.73%	215.09%
Accounts Receivable	51.77	51.28	62.13	73.73	83.29	87.65
Other Receivables	3.01	3.01	3.08	4.36	-	0.75
Receivables	54.78	54.29	65.21	78.09	83.29	88.4
Inventory	66.49	61.82	96.68	75.02	70.16	92.81
Prepaid Expenses	9.04	5.53	6.42	5.24	4.43	4.72
Total Current Assets	150.72	164.8	187.3	227.71	223.72	221.97
Property, Plant & Equipment	75.96	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	23.9	28.62	31.78	23.85	26.24	33.37
Long-Term Deferred Tax Assets	15.58	12.01	14.48	11.61	14.17	2.88
Long-Term Deferred Charges	15.29	13.32	8.6	3.23	-	-
Other Long-Term Assets	30.38	29.86	28.64	27.75	26.26	26.01
Total Assets	326.86	343.59	381.72	374.56	352.27	393.71
Accounts Payable	23.24	16.47	16.09	30.92	32.21	25.49
Accrued Expenses	9.72	10.66	16.73	11.41	10.49	9.14
Current Portion of Long-Term Debt	1.39	1.39	1.39	-	-	5.83
Current Portion of Leases	7.61	6.96	7.32	7.47	6.65	6.31
Current Income Taxes Payable	-	-	-	-	0.5	-
Current Unearned Revenue	5.8	5.92	8.51	7.15	4.26	3.35
Total Current Liabilities	47.77	41.41	50.04	56.94	54.11	50.13
Long-Term Debt	20.55	21.48	22.87	-	-	24.28
Long-Term Leases	42.79	46.41	63.76	46.57	29.44	33.79
Other Long-Term Liabilities	6.99	8.31	9.02	9.92	11.22	11.38
Total Liabilities	118.09	117.61	145.7	113.43	94.77	119.59
Common Stock	50.03	49.52	50.77	53.3	53.32	51.58
Retained Earnings	158.15	175.72	184.39	207.88	204.99	223.25
Comprehensive Income & Other	0.6	0.73	0.87	-0.05	-0.81	-0.71
Shareholders' Equity	208.77	225.98	236.02	261.13	257.5	274.12
Total Liabilities & Equity	326.86	343.59	381.72	374.56	352.27	393.71
Total Debt	72.34	76.25	95.35	54.04	36.09	70.22
Net Cash (Debt)	-51.93	-33.09	-76.34	15.33	29.75	-34.19
Net Cash Growth	-	-	-	-48.49%	-	-
Net Cash Per Share	-4.94	-3.05	-6.59	1.28	2.52	-2.89
Filing Date Shares Outstanding	10.54	10.48	10.92	11.88	11.85	11.83
Total Common Shares Outstanding	10.54	10.49	11.06	11.86	11.83	11.79
Working Capital	102.95	123.39	137.27	170.78	169.61	171.84
Book Value Per Share	19.81	21.54	21.33	22.01	21.76	23.25
Tangible Book Value	169.83	182.32	189.29	236.79	230.78	200.69
Tangible Book Value Per Share	16.11	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	19.66	18.96	17	16.22	11.93	11.87
Construction In Progress	1.29	0.89	1.16	0.5	0.89	0.18
Leasehold Improvements	13.25	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.