Haverty Furniture Companies, Inc. (HVT.A)

HVT.A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.36	120.03	120.64	123.13	166.15	200.06
Cash & Short-Term Investments	107.36	120.03	120.64	123.13	166.15	200.06
Cash Growth	-2.35%	-0.50%	-2.02%	-25.89%	-16.95%	164.14%
Inventory	93.27	83.42	93.96	118.33	112.03	89.91
Prepaid Expenses	15.78	14.58	17.07	9.71	12.42	9.58
Restricted Cash	6.41	6.28	7.14	6.8	6.72	6.71
Other Current Assets	13.33	14.59	12.79	18.28	11.75	9.99
Total Current Assets	236.15	238.9	251.59	276.25	309.06	316.24
Property, Plant & Equipment	373.49	377.03	373.89	344.87	348.46	337.12
Long-Term Deferred Tax Assets	17.05	17.08	15.64	15.5	16.38	15.81
Other Long-Term Assets	15.98	15.74	13.01	12.43	12.4	11.2
Total Assets	642.67	648.75	654.13	649.05	686.29	680.37
Accounts Payable	16.46	14.91	18.78	23.35	31.24	31.43
Accrued Expenses	37.44	39.64	46.29	48.68	46.66	52.96
Current Portion of Leases	37.26	36.28	37.36	34.44	33.58	33.47
Current Unearned Revenue	39.35	40.73	35.84	47.97	98.9	86.18
Total Current Liabilities	130.51	131.57	138.26	154.43	210.38	204.04
Long-Term Leases	180.05	182.1	180.4	186.85	196.77	200.2
Other Long-Term Liabilities	27.24	27.53	27.11	18.37	23.17	23.16
Total Liabilities	337.8	341.19	345.77	359.65	430.32	427.41
Common Stock	32.37	32.21	32.02	31.81	31.72	31.6
Additional Paid-In Capital	120.07	117.26	113.31	108.71	102.57	96.85
Retained Earnings	415.07	418.96	419.47	398.39	342.98	304.63
Treasury Stock	-261.77	-260	-255.45	-248.76	-219.01	-177.55
Comprehensive Income & Other	-0.87	-0.87	-0.98	-0.76	-2.29	-2.56
Shareholders' Equity	304.87	307.56	308.37	289.4	255.97	252.97
Total Liabilities & Equity	642.67	648.75	654.13	649.05	686.29	680.37
Total Debt	217.31	218.38	217.75	221.29	230.35	233.67
Net Cash (Debt)	-109.95	-98.35	-97.12	-98.16	-64.21	-33.61
Net Cash Per Share	-6.61	-5.89	-5.79	-5.76	-3.46	-1.78
Filing Date Shares Outstanding	16.27	16.19	16.15	16.15	16.96	18.21
Total Common Shares Outstanding	16.27	16.19	16.15	16.15	17.13	18.21
Working Capital	105.63	107.33	113.33	121.82	98.68	112.2
Book Value Per Share	18.74	18.99	19.10	17.92	14.95	13.89
Tangible Book Value	304.87	307.56	308.37	289.4	255.97	252.97
Tangible Book Value Per Share	18.74	18.99	19.10	17.92	14.95	13.89
Land	-	37.21	37.26	35.02	35.02	32.9
Buildings	-	271.73	255	217.29	206.18	191.27
Machinery	-	179.67	165.59	159.58	146.97	133.27
Construction In Progress	-	4.73	5.58	5.42	3.13	1.99

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q