Hooker Furnishings Corp
NASDAQ:HOFT

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Hooker Furnishings Corp Logo
Hooker Furnishings Corp
NASDAQ:HOFT
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Price: 14.3 USD -1.52% Market Closed
Market Cap: 153.2m USD
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Balance Sheet

Balance Sheet Decomposition
Hooker Furnishings Corp

Current Assets 150.7m
Cash & Short-Term Investments 20.4m
Receivables 54.8m
Other Current Assets 75.5m
Non-Current Assets 176.1m
PP&E 76m
Intangibles 38.9m
Other Non-Current Assets 61.2m
Current Liabilities 47.8m
Accounts Payable 23.2m
Accrued Liabilities 17.3m
Other Current Liabilities 7.2m
Non-Current Liabilities 70.3m
Long-Term Debt 20.6m
Other Non-Current Liabilities 49.8m

Balance Sheet
Hooker Furnishings Corp

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
39
54
40
31
11
36
66
69
19
43
Cash Equivalents
39
54
40
31
11
36
66
69
19
43
Total Receivables
32
28
93
93
113
88
83
78
65
54
Accounts Receivables
32
28
93
93
113
88
83
74
62
51
Other Receivables
0
0
0
0
0
1
0
4
3
3
Inventory
45
44
75
85
105
93
70
75
97
62
Other Current Assets
2
2
4
5
6
5
4
5
6
6
Total Current Assets
118
128
212
214
235
222
224
228
187
165
PP&E Net
23
23
26
29
30
69
61
80
96
80
PP&E Gross
23
23
26
29
30
69
61
80
96
80
Accumulated Depreciation
33
28
31
35
40
44
44
49
53
48
Intangible Assets
1
1
26
38
36
33
26
24
32
29
Goodwill
0
0
23
40
40
40
1
1
15
15
Other Long-Term Assets
28
29
32
29
30
29
40
43
52
55
Other Assets
0
0
23
40
40
40
1
1
15
15
Total Assets
171
N/A
182
+6%
319
+75%
350
+10%
370
+6%
394
+6%
352
-11%
375
+6%
382
+2%
344
-10%
Liabilities
Accounts Payable
10
9
37
33
41
26
32
31
16
16
Accrued Liabilities
7
6
12
12
12
16
17
19
24
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
8
6
6
0
0
1
1
Other Current Liabilities
2
1
10
8
6
3
5
7
9
6
Total Current Liabilities
19
17
64
60
64
50
54
57
50
41
Long-Term Debt
0
0
42
46
30
24
0
0
23
21
Other Liabilities
9
9
15
15
13
45
41
57
73
55
Total Liabilities
28
N/A
26
-8%
121
+372%
121
0%
107
-12%
120
+12%
95
-21%
113
+20%
146
+28%
118
-19%
Equity
Common Stock
18
19
40
49
50
52
53
53
51
50
Retained Earnings
125
137
158
180
213
223
205
208
184
176
Other Equity
0
0
1
0
0
1
1
0
1
1
Total Equity
143
N/A
156
+9%
198
+27%
230
+16%
263
+15%
274
+4%
258
-6%
261
+1%
236
-10%
226
-4%
Total Liabilities & Equity
171
N/A
182
+6%
319
+75%
350
+10%
370
+6%
394
+6%
352
-11%
375
+6%
382
+2%
344
-10%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
12
12
12
12
11
11

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