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	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	0.82	6.3	43.16	19	69.37	65.84
Cash & Short-Term Investments	0.82	6.3	43.16	19	69.37	65.84
Cash Growth	-98.05%	-85.41%	127.13%	-72.61%	5.35%	82.73%
Accounts Receivable	41.32	58.2	51.28	62.13	73.73	83.29
Other Receivables	0.04	0.52	3.01	3.08	4.36	-
Receivables	41.36	58.72	54.29	65.21	78.09	83.29
Inventory	58.53	70.76	61.82	96.68	75.02	70.16
Prepaid Expenses	7.43	5.36	5.53	6.42	5.24	4.43
Total Current Assets	108.14	141.12	164.8	187.3	227.71	223.72
Property, Plant & Equipment	70.02	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	20.32	22.1	28.62	31.78	23.85	26.24
Long-Term Deferred Tax Assets	18.07	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	46.46	30.63	29.86	28.64	27.75	26.26
Total Assets	278.04	313.94	343.59	381.72	374.56	352.27
Accounts Payable	14.12	20	16.47	16.09	30.92	32.21
Accrued Expenses	7.41	6.77	10.66	16.73	11.41	10.49
Current Portion of Long-Term Debt	-	-	1.39	1.39	-	-
Current Portion of Leases	7.8	7.5	6.96	7.32	7.47	6.65
Current Income Taxes Payable	0.03	0.05	-	-	-	0.5
Current Unearned Revenue	6.78	5.66	5.92	8.51	7.15	4.26
Total Current Liabilities	36.14	39.97	41.41	50.04	56.94	54.11
Long-Term Debt	5.23	21.72	21.48	22.87	-	-
Long-Term Leases	37.1	41.07	46.41	63.76	46.57	29.44
Other Long-Term Liabilities	6.45	6.8	8.31	9.02	9.92	11.22
Total Liabilities	84.92	109.56	117.61	145.7	113.43	94.77
Common Stock	50.62	50.47	49.52	50.77	53.3	53.32
Retained Earnings	142	153.34	175.72	184.39	207.88	204.99
Comprehensive Income & Other	0.51	0.57	0.73	0.87	-0.05	-0.81
Shareholders' Equity	193.12	204.38	225.98	236.02	261.13	257.5
Total Liabilities & Equity	278.04	313.94	343.59	381.72	374.56	352.27
Total Debt	50.13	70.29	76.25	95.35	54.04	36.09
Net Cash (Debt)	-49.31	-64	-33.09	-76.34	15.33	29.75
Net Cash Growth	-	-	-	-	-48.49%	-
Net Cash Per Share	-4.67	-6.08	-3.05	-6.59	1.28	2.52
Filing Date Shares Outstanding	10.6	10.55	10.48	10.92	11.88	11.85
Total Common Shares Outstanding	10.6	10.55	10.49	11.06	11.86	11.83
Working Capital	72	101.15	123.39	137.27	170.78	169.61
Book Value Per Share	18.22	19.37	21.54	21.33	22.01	21.76
Tangible Book Value	157.76	167.24	182.32	189.29	236.79	230.78
Tangible Book Value Per Share	14.89	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 Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q