Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	6.3	43.16	19	69.37	65.84
Cash & Short-Term Investments	6.3	43.16	19	69.37	65.84
Cash Growth	-85.41%	127.13%	-72.61%	5.35%	82.73%
Accounts Receivable	58.2	51.28	62.13	73.73	83.29
Other Receivables	0.52	3.01	3.08	4.36	-
Receivables	58.72	54.29	65.21	78.09	83.29
Inventory	70.76	61.82	96.68	75.02	70.16
Prepaid Expenses	5.36	5.53	6.42	5.24	4.43
Total Current Assets	141.12	164.8	187.3	227.71	223.72
Property, Plant & Equipment	73.77	79.94	95.96	79.91	61.39
Goodwill	15.04	15.04	14.95	0.49	0.49
Other Intangible Assets	22.1	28.62	31.78	23.85	26.24
Long-Term Deferred Tax Assets	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	30.63	29.86	28.64	27.75	26.26
Total Assets	313.94	343.59	381.72	374.56	352.27
Accounts Payable	20	16.47	16.09	30.92	32.21
Accrued Expenses	6.77	10.66	16.73	11.41	10.49
Current Portion of Long-Term Debt	-	1.39	1.39	-	-
Current Portion of Leases	7.5	6.96	7.32	7.47	6.65
Current Income Taxes Payable	0.05	-	-	-	0.5
Current Unearned Revenue	5.66	5.92	8.51	7.15	4.26
Total Current Liabilities	39.97	41.41	50.04	56.94	54.11
Long-Term Debt	21.72	21.48	22.87	-	-
Long-Term Leases	41.07	46.41	63.76	46.57	29.44
Other Long-Term Liabilities	6.8	8.31	9.02	9.92	11.22
Total Liabilities	109.56	117.61	145.7	113.43	94.77
Common Stock	50.47	49.52	50.77	53.3	53.32
Retained Earnings	153.34	175.72	184.39	207.88	204.99
Comprehensive Income & Other	0.57	0.73	0.87	-0.05	-0.81
Shareholders' Equity	204.38	225.98	236.02	261.13	257.5
Total Liabilities & Equity	313.94	343.59	381.72	374.56	352.27
Total Debt	70.29	76.25	95.35	54.04	36.09
Net Cash (Debt)	-64	-33.09	-76.34	15.33	29.75
Net Cash Growth	-	-	-	-48.49%	-
Net Cash Per Share	-6.08	-3.05	-6.59	1.28	2.52
Filing Date Shares Outstanding	10.55	10.48	10.92	11.88	11.85
Total Common Shares Outstanding	10.55	10.49	11.06	11.86	11.83
Working Capital	101.15	123.39	137.27	170.78	169.61
Book Value Per Share	19.37	21.54	21.33	22.01	21.76
Tangible Book Value	167.24	182.32	189.29	236.79	230.78
Tangible Book Value Per Share	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 Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q