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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	18.66	1.11	6.3	43.16	19	69.37
Cash & Short-Term Investments	18.66	1.11	6.3	43.16	19	69.37
Cash Growth	2172.84%	-82.34%	-85.41%	127.13%	-72.61%	5.35%
Accounts Receivable	26.28	37.79	45.49	51.28	62.13	73.73
Other Receivables	-	0.03	0.52	3.01	3.08	4.36
Receivables	26.28	37.82	46.01	54.29	65.21	78.09
Inventory	43.41	48.68	66.23	61.82	96.68	75.02
Prepaid Expenses	5.73	5.28	5.08	5.53	6.42	5.24
Other Current Assets	-	-	17.51	-	-	-
Total Current Assets	94.08	92.9	141.12	164.8	187.3	227.71
Property, Plant & Equipment	44.23	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	11.91	12.99	18	28.62	31.78	23.85
Long-Term Deferred Tax Assets	24.31	24.94	16.06	12.01	14.48	11.61
Long-Term Deferred Charges	16.63	14.52	15.22	13.32	8.6	3.23
Other Long-Term Assets	32.72	31.75	41.9	29.86	28.64	27.75
Total Assets	224.44	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	12.18	11	16.38	16.47	16.09	30.92
Accrued Expenses	7.21	5.81	6.77	10.66	16.73	11.41
Current Portion of Long-Term Debt	-	-	-	1.39	1.39	-
Current Portion of Leases	5.09	5.45	6.31	6.96	7.32	7.47
Current Income Taxes Payable	0.12	0.04	0.05	-	-	-
Current Unearned Revenue	6.44	5.29	5.66	5.92	8.51	7.15
Other Current Liabilities	-	-	4.82	-	-	-
Total Current Liabilities	31.03	27.59	39.97	41.41	50.04	56.94
Long-Term Debt	-	3.22	21.72	21.48	22.87	-
Long-Term Leases	18.87	19.47	35.33	46.41	63.76	46.57
Other Long-Term Liabilities	5.96	6.37	12.54	8.31	9.02	9.92
Total Liabilities	55.86	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	51.31	51.36	50.47	49.52	50.77	53.3
Retained Earnings	117.03	117.6	153.34	175.72	184.39	207.88
Comprehensive Income & Other	0.25	0.28	0.57	0.73	0.87	-0.05
Shareholders' Equity	168.59	169.24	204.38	225.98	236.02	261.13
Total Liabilities & Equity	224.44	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	23.95	28.14	63.36	76.25	95.35	54.04
Net Cash (Debt)	-5.29	-27.02	-57.06	-33.09	-76.34	15.33
Net Cash Growth	-	-	-	-	-	-48.49%
Net Cash Per Share	-0.50	-2.55	-5.42	-3.05	-6.59	1.28
Filing Date Shares Outstanding	10.59	10.64	10.55	10.48	10.92	11.88
Total Common Shares Outstanding	10.62	10.62	10.55	10.49	11.06	11.86
Working Capital	63.05	65.3	101.15	123.39	137.27	170.78
Book Value Per Share	15.87	15.93	19.37	21.54	21.33	22.01
Tangible Book Value	156.11	155.67	171.35	182.32	189.29	236.79
Tangible Book Value Per Share	14.70	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	14.96	14.92	19.24	18.96	17	16.22
Construction In Progress	2.37	4.09	1.96	0.89	1.16	0.5
Leasehold Improvements	7.66	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: Sep 11, 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 22, 2026

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