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
Other Current Assets	35.52	35.44	37	34.79	30.88	26.28
Total Current Assets	236.15	238.9	251.59	276.25	309.06	316.24
Net Property, Plant & Equipment	373.49	377.03	373.89	344.87	348.46	337.12
Other Long-Term Assets	33.03	32.82	28.65	27.93	28.78	27.01
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
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 Long-Term Liabilities	207.29	209.62	207.5	205.22	219.94	223.36
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
Treasury Stock	-261.77	-260	-255.45	-248.76	-219.01	-177.55
Additional Paid-in Capital	120.07	117.26	113.31	108.71	102.57	96.85
Accumulated Other Comprehensive Income	-0.87	-0.87	-0.98	-0.76	-2.29	-2.56
Retained Earnings	415.07	418.96	419.47	398.39	342.98	304.63
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	-1.77
Book Value	304.87	307.56	308.37	289.4	255.97	252.97
Book Value Per Share	18.34	18.41	18.38	16.99	13.80	13.36
Tangible Book Value	304.87	307.56	308.37	289.4	255.97	252.97
Tangible Book Value Per Share	18.34	18.41	18.38	16.99	13.80	13.36

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q