HNI Corporation
HNI
$31.65
-$0.79-2.44%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 78.20M | 215.70M | 28.10M | 38.20M | 27.50M |
| Total Receivables | 555.70M | 573.10M | 258.50M | 293.60M | 237.30M |
| Inventory | 490.50M | 475.30M | 194.50M | 216.50M | 205.00M |
| Prepaid Expenses | 169.70M | 147.30M | 61.30M | 49.00M | 45.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 500.00K | 500.00K | 300.00K | 14.00M |
| Total Current Assets | 1.30B | 1.41B | 542.90M | 597.60M | 529.30M |
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| Total Current Assets | 1.30B | 1.41B | 542.90M | 597.60M | 529.30M |
| Net Property, Plant & Equipment | 1.32B | 1.42B | 632.10M | 642.00M | 649.50M |
| Long-term Investments | 835.40M | 958.00M | 442.10M | 442.10M | 442.10M |
| Goodwill | 835.40M | 958.00M | 442.10M | 442.10M | 442.10M |
| Total Other Intangibles | 985.30M | 744.60M | 161.80M | 168.50M | 175.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.80M | 326.00M | 64.10M | 61.80M | 61.80M |
| Total Assets | 4.77B | 4.89B | 1.84B | 1.91B | 1.86B |
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| Total Accounts Payable | 659.80M | 380.40M | 273.80M | 273.10M | 258.00M |
| Total Accrued Expenses | -- | 519.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00M | 84.80M | 34.40M | 36.70M | 84.50M |
| Total Finance Division Other Current Liabilities | 189.30M | 155.00M | 100.80M | 100.90M | 101.20M |
| Total Other Current Liabilities | 189.30M | 155.00M | 100.80M | 100.90M | 101.20M |
| Total Current Liabilities | 936.10M | 1.14B | 409.00M | 410.70M | 443.70M |
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| Total Current Liabilities | 936.10M | 1.14B | 409.00M | 410.70M | 443.70M |
| Long-Term Debt | 1.43B | 1.28B | 324.20M | 444.40M | 354.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.80M | 231.90M | 100.80M | 106.50M | 112.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.30M | 401.30M | 173.10M | 139.40M | 143.50M |
| Total Liabilities | 3.00B | 3.05B | 1.01B | 1.10B | 1.05B |
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| Common Stock & APIC | 1.25B | 1.24B | 180.50M | 181.40M | 214.70M |
| Retained Earnings | 526.50M | 590.40M | 655.50M | 630.00M | 597.70M |
| Treasury Stock & Other | -500.00K | 3.60M | -100.00K | -400.00K | -8.80M |
| Total Common Equity | 1.77B | 1.84B | 835.90M | 811.00M | 803.60M |
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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 | 1.77B | 1.84B | 835.90M | 811.00M | 803.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 300.00K |
| Total Equity | 1.77B | 1.84B | 835.90M | 811.00M | 803.90M |
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