Haverty Furniture Companies, Inc. (HVT)

HVT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.94	120.03	120.64	123.13	166.15	200.06
Cash & Short-Term Investments	111.94	120.03	120.64	123.13	166.15	200.06
Cash Growth	0.11%	-0.50%	-2.02%	-25.89%	-16.95%	164.14%
Inventory	88.7	83.42	93.96	118.33	112.03	89.91
Prepaid Expenses	12.03	14.58	17.07	9.71	12.42	9.58
Restricted Cash	6.35	6.28	7.14	6.8	6.72	6.71
Other Current Assets	13.72	14.59	12.79	18.28	11.75	9.99
Total Current Assets	232.74	238.9	251.59	276.25	309.06	316.24
Property, Plant & Equipment	375.93	377.03	373.89	344.87	348.46	337.12
Long-Term Deferred Tax Assets	18	17.08	15.64	15.5	16.38	15.81
Other Long-Term Assets	16.02	15.74	13.01	12.43	12.4	11.2
Total Assets	642.69	648.75	654.13	649.05	686.29	680.37
Accounts Payable	16.85	14.91	18.78	23.35	31.24	31.43
Accrued Expenses	32.36	39.64	46.29	48.68	46.66	52.96
Current Portion of Leases	36.68	36.28	37.36	34.44	33.58	33.47
Current Unearned Revenue	42.76	40.73	35.84	47.97	98.9	86.18
Total Current Liabilities	128.65	131.57	138.26	154.43	210.38	204.04
Long-Term Leases	181.07	182.1	180.4	186.85	196.77	200.2
Other Long-Term Liabilities	27.62	27.53	27.11	18.37	23.17	23.16
Total Liabilities	337.33	341.19	345.77	359.65	430.32	427.41
Common Stock	32.27	32.21	32.02	31.81	31.72	31.6
Additional Paid-In Capital	118.4	117.26	113.31	108.71	102.57	96.85
Retained Earnings	417.57	418.96	419.47	398.39	342.98	304.63
Treasury Stock	-262	-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	305.36	307.56	308.37	289.4	255.97	252.97
Total Liabilities & Equity	642.69	648.75	654.13	649.05	686.29	680.37
Total Debt	217.74	218.38	217.75	221.29	230.35	233.67
Net Cash (Debt)	-105.8	-98.35	-97.12	-98.16	-64.21	-33.61
Net Cash Per Share	-6.35	-5.89	-5.79	-5.76	-3.46	-1.78
Filing Date Shares Outstanding	16.15	16.19	16.15	16.15	16.96	18.21
Total Common Shares Outstanding	16.15	16.19	16.15	16.15	17.13	18.21
Working Capital	104.09	107.33	113.33	121.82	98.68	112.2
Book Value Per Share	18.90	18.99	19.10	17.92	14.95	13.89
Tangible Book Value	305.36	307.56	308.37	289.4	255.97	252.97
Tangible Book Value Per Share	18.90	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q