Hooker Furnishings Corporation (HOFT)

NASDAQ: HOFT · IEX Real-Time Price · USD

18.32

+0.26 (1.44%)

At close: Apr 19, 2024, 4:00 PM

18.59

+0.27 (1.47%)

After-hours: Apr 19, 2024, 7:01 PM EDT

Hooker Furnishings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	43.16	19	69.37	65.84	36.03	11.44	30.92	39.79	53.92	38.66	Upgrade
Cash & Cash Equivalents	43.16	19	69.37	65.84	36.03	11.44	30.92	39.79	53.92	38.66	Upgrade
Cash Growth	127.13%	-72.61%	5.35%	82.73%	215.09%	-63.01%	-22.31%	-26.20%	39.47%	61.89%	Upgrade
Receivables	51.28	62.13	73.73	83.29	87.65	112.56	92.8	92.58	28.18	32.25	Upgrade
Inventory	61.82	96.68	75.02	70.16	92.81	105.2	84.46	75.3	43.71	44.97	Upgrade
Other Current Assets	8.54	9.5	9.6	4.43	5.47	5.74	5.31	4.24	2.26	2.35	Upgrade
Total Current Assets	164.8	187.3	227.71	223.72	221.97	234.93	213.49	211.92	128.07	118.23	Upgrade
Property, Plant & Equipment	79.94	95.96	79.91	61.39	69.42	29.48	29.25	25.8	22.77	22.82	Upgrade
Long-Term Investments	28.53	27.58	26.48	25.37	24.89	23.82	23.62	22.37	21.89	20.37	Upgrade
Goodwill and Intangibles	43.66	46.73	24.34	26.73	73.43	75.81	78.2	49.11	1.38	1.38	Upgrade
Other Long-Term Assets	26.66	24.15	16.11	15.07	4.01	5.67	5.5	9.5	7.55	7.94	Upgrade
Total Long-Term Assets	178.79	194.41	146.85	128.55	171.74	134.79	136.57	106.78	53.59	52.52	Upgrade
Total Assets	343.59	381.72	374.56	352.27	393.71	369.72	350.06	318.7	181.65	170.76	Upgrade
Accounts Payable	16.47	16.09	30.92	32.21	25.49	40.84	32.69	36.55	9.11	10.29	Upgrade
Current Debt	8.36	8.71	7.47	6.65	12.14	5.83	7.53	5.82	0	0	Upgrade
Other Current Liabilities	16.58	25.24	18.55	15.25	12.5	17.75	20.12	21.69	7.5	8.77	Upgrade
Total Current Liabilities	41.41	50.04	56.94	54.11	50.13	64.42	60.33	64.06	16.61	19.07	Upgrade
Long-Term Debt	67.9	86.64	46.57	29.44	58.08	29.63	45.78	41.77	0	0	Upgrade
Other Long-Term Liabilities	8.31	9.02	9.92	11.22	11.38	12.5	14.49	14.94	8.99	8.78	Upgrade
Total Long-Term Liabilities	76.2	95.66	56.49	40.66	69.46	42.13	60.27	56.71	8.99	8.78	Upgrade
Total Liabilities	117.61	145.7	113.43	94.77	119.59	106.54	120.6	120.77	25.59	27.85	Upgrade
Total Debt	76.25	95.35	54.04	36.09	70.22	35.46	53.31	47.59	0	0	Upgrade
Debt Growth	-20.03%	76.43%	49.74%	-48.60%	98.03%	-33.48%	12.01%	-	-	-	Upgrade
Retained Earnings	175.72	184.39	207.88	204.99	223.25	213.38	180.12	157.69	137.26	125.39	Upgrade
Comprehensive Income	0.73	0.87	-0.05	-0.81	-0.71	0.25	0.37	0.49	0.14	-0.34	Upgrade
Shareholders' Equity	225.98	236.02	261.13	257.5	274.12	263.18	229.46	197.93	156.06	142.91	Upgrade
Net Cash / Debt	-33.09	-76.34	15.33	29.75	-34.19	-24.02	-22.39	-7.8	53.92	38.66	Upgrade
Net Cash / Debt Growth	-	-	-48.49%	-	-	-	-	-	39.47%	61.89%	Upgrade
Net Cash Per Share	-3.05	-6.59	1.28	2.52	-2.89	-2.04	-1.92	-0.67	4.99	3.59	Upgrade
Working Capital	123.39	137.27	170.78	169.61	171.84	170.52	153.16	147.86	111.46	99.17	Upgrade
Book Value Per Share	21.15	20.36	22.03	21.78	23.26	22.38	19.73	17.16	14.48	13.31	Upgrade

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).