Hooker Furnishings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.11	6.3	43.16	19	69.37
Cash & Short-Term Investments	1.11	6.3	43.16	19	69.37
Cash Growth	-82.34%	-85.41%	127.13%	-72.61%	5.35%
Accounts Receivable	37.79	45.49	51.28	62.13	73.73
Inventory	48.68	66.23	61.82	96.68	75.02
Other Current Assets	5.31	23.11	8.54	9.5	9.6
Total Current Assets	92.9	141.12	164.8	187.3	227.71
Net Property, Plant & Equipment	48.22	66.61	79.94	95.96	79.91
Other Intangible Assets	12.99	18	28.62	31.78	23.85
Goodwill	0.58	15.04	15.04	14.95	0.49
Other Long-Term Assets	71.21	73.18	55.19	51.72	42.59
Total Assets	225.89	313.94	343.59	381.72	374.56
Accounts Payable	11	16.38	16.47	16.09	30.92
Accrued Expenses	5.86	6.82	10.66	16.73	11.41
Current Portion of Long-Term Debt	-	-	1.39	1.39	-
Current Portion of Leases	5.45	6.31	6.96	7.32	7.47
Unearned Revenue	5.29	5.66	5.92	8.51	7.15
Other Current Liabilities	-	4.82	-	-	-
Total Current Liabilities	27.59	39.97	41.41	50.04	56.94
Long-Term Debt	3.22	21.72	21.48	22.87	-
Long-Term Leases	19.47	35.33	46.41	63.76	46.57
Other Long-Term Liabilities	6.37	12.54	8.31	9.02	9.92
Total Long-Term Liabilities	29.06	69.59	76.2	95.66	56.49
Total Liabilities	56.65	109.56	117.61	145.7	113.43
Common Stock	51.36	50.47	49.52	50.77	53.3
Accumulated Other Comprehensive Income	0.28	0.57	0.73	0.87	-0.05
Retained Earnings	117.6	153.34	175.72	184.39	207.88
Shareholders' Equity	169.24	204.38	225.98	236.02	261.13
Total Liabilities & Equity	225.89	313.94	343.59	381.72	374.56
Total Debt	28.14	63.36	76.25	95.35	54.04
Net Cash (Debt)	-27.02	-57.06	-33.09	-76.34	15.33
Net Cash Growth	-	-	-	-	-48.49%
Net Cash Per Share	-2.55	-5.42	-3.05	-6.58	1.28
Book Value	169.24	204.38	225.98	236.02	261.13
Book Value Per Share	15.96	19.42	20.85	20.36	21.82
Tangible Book Value	155.67	171.35	182.32	189.29	236.79
Tangible Book Value Per Share	14.68	16.28	16.82	16.33	19.78

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q