HNI Corporation
HNI
$33.99
-$0.52-1.51%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.62% | -26.44% | 38.91% | 3.38% | -33.83% |
| Total Receivables | 121.70% | -11.96% | 23.73% | -4.93% | -4.70% |
| Inventory | 144.37% | -10.16% | 5.61% | 5.51% | -7.61% |
| Prepaid Expenses | 140.29% | 25.10% | 7.69% | -11.99% | 5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 66.67% | -97.86% | -- | -- |
| Total Current Assets | 160.07% | -9.15% | 12.90% | 1.36% | -7.03% |
|
|
|||||
| Total Current Assets | 160.07% | -9.15% | 12.90% | 1.36% | -7.03% |
| Net Property, Plant & Equipment | 125.12% | -1.54% | -1.15% | -2.43% | 1.02% |
| Long-term Investments | 116.69% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 116.69% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | 360.20% | -3.98% | -3.93% | -3.73% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.58% | 3.72% | 0.00% | 41.10% | -28.43% |
| Total Assets | 165.06% | -3.61% | 2.90% | -0.91% | -2.00% |
|
|
|||||
| Total Accounts Payable | 38.93% | 0.26% | 5.85% | 35.50% | -37.51% |
| Total Accrued Expenses | -- | -- | -- | -- | 4,642.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.51% | -6.27% | -56.57% | 0.60% | 3.96% |
| Total Finance Division Other Current Liabilities | 53.77% | -0.10% | -0.30% | 117.17% | -62.87% |
| Total Other Current Liabilities | 53.77% | -0.10% | -0.30% | 117.17% | -62.87% |
| Total Current Liabilities | 178.56% | -0.41% | -7.44% | -7.08% | -7.16% |
|
|
|||||
| Total Current Liabilities | 178.56% | -0.41% | -7.44% | -7.08% | -7.16% |
| Long-Term Debt | 293.86% | -27.05% | 25.29% | 20.52% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.06% | -5.35% | -5.16% | -5.23% | 12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.83% | 24.18% | -2.86% | -0.62% | -5.00% |
| Total Liabilities | 202.79% | -8.53% | 4.44% | 1.88% | -2.98% |
|
|
|||||
| Common Stock & APIC | 587.87% | -0.50% | -15.51% | -13.67% | -11.15% |
| Retained Earnings | -9.93% | 4.05% | 5.40% | -0.32% | 3.90% |
| Treasury Stock & Other | 3,700.00% | 75.00% | 95.45% | -7.32% | 21.15% |
| Total Common Equity | 119.60% | 3.07% | 0.92% | -4.34% | -0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.60% | 3.07% | 0.92% | -4.34% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 119.60% | 3.07% | 0.88% | -4.34% | -0.77% |
|
|
|||||