HNI Corporation
HNI
$40.95
-$0.78-1.87%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.90M | 40.20M | 33.50M | 32.50M | 34.50M |
| Total Receivables | 249.60M | 261.90M | 259.80M | 232.30M | 246.70M |
| Inventory | 194.30M | 210.30M | 222.80M | 212.10M | 196.60M |
| Prepaid Expenses | 51.30M | 48.90M | 51.50M | 49.90M | 58.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 400.00K | 500.00K | 400.00K | -100.00K |
| Total Current Assets | 524.50M | 561.70M | 568.10M | 527.20M | 535.90M |
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| Total Current Assets | 524.50M | 561.70M | 568.10M | 527.20M | 535.90M |
| Net Property, Plant & Equipment | 665.70M | 659.00M | 672.20M | 677.80M | 682.60M |
| Long-term Investments | 442.20M | 442.20M | 442.20M | 442.10M | 441.10M |
| Goodwill | 442.20M | 442.20M | 442.20M | 442.10M | 441.10M |
| Total Other Intangibles | 182.10M | 189.30M | 196.50M | 203.80M | 210.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.50M | 61.20M | 61.80M | 61.70M | 39.10M |
| Total Assets | 1.88B | 1.91B | 1.94B | 1.91B | 1.93B |
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| Total Accounts Payable | 190.40M | 304.70M | 275.30M | 303.40M | 193.80M |
| Total Accrued Expenses | 128.10M | 3.30M | 2.40M | -- | 153.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 80.80M | 81.20M | 42.10M | 37.80M |
| Total Finance Division Other Current Liabilities | 75.00M | 125.50M | 115.30M | 62.20M | 78.80M |
| Total Other Current Liabilities | 75.00M | 125.50M | 115.30M | 62.20M | 78.80M |
| Total Current Liabilities | 477.50M | 514.30M | 474.20M | 407.70M | 463.70M |
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| Total Current Liabilities | 477.50M | 514.30M | 474.20M | 407.70M | 463.70M |
| Long-Term Debt | 294.30M | 294.50M | 411.70M | 460.20M | 428.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.50M | 105.70M | 109.50M | 111.00M | 111.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.40M | 152.00M | 157.30M | 161.90M | 163.20M |
| Total Liabilities | 1.03B | 1.07B | 1.15B | 1.14B | 1.17B |
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| Common Stock & APIC | 248.70M | 279.90M | 251.10M | 255.40M | 248.50M |
| Retained Earnings | 599.60M | 577.10M | 545.70M | 525.40M | 523.60M |
| Treasury Stock & Other | -8.20M | -10.40M | -9.00M | -9.30M | -10.70M |
| Total Common Equity | 840.10M | 846.60M | 787.80M | 771.50M | 761.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 840.10M | 846.60M | 787.80M | 771.50M | 761.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Equity | 840.40M | 846.90M | 788.10M | 771.80M | 761.70M |
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