Hooker Furnishings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 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
Inventory	45.03	48.68	66.23	61.82	96.68	75.02
Other Current Assets	5.27	5.31	23.11	8.54	9.5	9.6
Total Current Assets	91.85	92.9	141.12	164.8	187.3	227.71
Net Property, Plant & Equipment	43.86	48.22	66.61	79.94	95.96	79.91
Other Intangible Assets	12.45	12.99	18	28.62	31.78	23.85
Goodwill	0.58	0.58	15.04	15.04	14.95	0.49
Other Long-Term Assets	74.48	71.21	73.18	55.19	51.72	42.59
Total Assets	223.22	225.89	313.94	343.59	381.72	374.56
Accounts Payable	12.11	11	16.38	16.47	16.09	30.92
Accrued Expenses	7.14	5.86	6.82	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
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 Long-Term Liabilities	24.36	29.06	69.59	76.2	95.66	56.49
Total Liabilities	54.12	56.65	109.56	117.61	145.7	113.43
Common Stock	51.48	51.36	50.47	49.52	50.77	53.3
Accumulated Other Comprehensive Income	0.26	0.28	0.57	0.73	0.87	-0.05
Retained Earnings	117.35	117.6	153.34	175.72	184.39	207.88
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
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	-1.21	-2.55	-5.42	-3.05	-6.58	1.28
Book Value	169.09	169.24	204.38	225.98	236.02	261.13
Book Value Per Share	15.83	15.96	19.42	20.85	20.36	21.82
Tangible Book Value	156.07	155.67	171.35	182.32	189.29	236.79
Tangible Book Value Per Share	14.61	14.68	16.28	16.82	16.33	19.78

SEC Filings: 10-K · 10-Q