Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	10.62	1.11	6.3	43.16	19	69.37
Cash & Short-Term Investments	10.62	1.11	6.3	43.16	19	69.37
Cash Growth	-41.05%	-82.34%	-85.41%	127.13%	-72.61%	5.35%
Accounts Receivable	30.93	37.79	45.49	51.28	62.13	73.73
Other Receivables	-	0.03	0.52	3.01	3.08	4.36
Receivables	30.93	37.82	46.01	54.29	65.21	78.09
Inventory	45.03	48.68	66.23	61.82	96.68	75.02
Prepaid Expenses	5.27	5.28	5.08	5.53	6.42	5.24
Other Current Assets	-	-	17.51	-	-	-
Total Current Assets	91.85	92.9	141.12	164.8	187.3	227.71
Property, Plant & Equipment	43.86	48.22	66.61	79.94	95.96	79.91
Goodwill	0.58	0.58	15.04	15.04	14.95	0.49
Other Intangible Assets	12.45	12.99	18	28.62	31.78	23.85
Long-Term Deferred Tax Assets	24.77	24.94	16.06	12.01	14.48	11.61
Long-Term Deferred Charges	17.16	14.52	15.22	13.32	8.6	3.23
Other Long-Term Assets	32.55	31.75	41.9	29.86	28.64	27.75
Total Assets	223.22	225.89	313.94	343.59	381.72	374.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	12.11	11	16.38	16.47	16.09	30.92
Accrued Expenses	6.99	5.81	6.77	10.66	16.73	11.41
Current Portion of Long-Term Debt	-	-	-	1.39	1.39	-
Current Portion of Leases	5.36	5.45	6.31	6.96	7.32	7.47
Current Income Taxes Payable	0.16	0.04	0.05	-	-	-
Current Unearned Revenue	5.15	5.29	5.66	5.92	8.51	7.15
Other Current Liabilities	-	-	4.82	-	-	-
Total Current Liabilities	29.77	27.59	39.97	41.41	50.04	56.94
Long-Term Debt	-	3.22	21.72	21.48	22.87	-
Long-Term Leases	18.21	19.47	35.33	46.41	63.76	46.57
Other Long-Term Liabilities	6.15	6.37	12.54	8.31	9.02	9.92
Total Liabilities	54.12	56.65	109.56	117.61	145.7	113.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	51.48	51.36	50.47	49.52	50.77	53.3
Retained Earnings	117.35	117.6	153.34	175.72	184.39	207.88
Comprehensive Income & Other	0.26	0.28	0.57	0.73	0.87	-0.05
Shareholders' Equity	169.09	169.24	204.38	225.98	236.02	261.13
Total Liabilities & Equity	223.22	225.89	313.94	343.59	381.72	374.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	23.57	28.14	63.36	76.25	95.35	54.04
Net Cash (Debt)	-12.95	-27.02	-57.06	-33.09	-76.34	15.33
Net Cash Growth	-	-	-	-	-	-48.49%
Net Cash Per Share	-1.22	-2.55	-5.42	-3.05	-6.59	1.28
Filing Date Shares Outstanding	10.63	10.64	10.55	10.48	10.92	11.88
Total Common Shares Outstanding	10.66	10.62	10.55	10.49	11.06	11.86
Working Capital	62.09	65.3	101.15	123.39	137.27	170.78
Book Value Per Share	15.86	15.93	19.37	21.54	21.33	22.01
Tangible Book Value	156.07	155.67	171.35	182.32	189.29	236.79
Tangible Book Value Per Share	14.64	14.65	16.24	17.38	17.11	19.96
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	34.57	34.57	34.44	33.79	32.72	32.03
Machinery	14.92	14.92	19.24	18.96	17	16.22
Construction In Progress	1.78	4.09	1.96	0.89	1.16	0.5
Leasehold Improvements	7.63	7.63	8.88	12.44	11.89	10.98
Order Backlog	-	43.85	36.62	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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