Hooker Furnishings Corporation
HOFT
$11.94
-$0.10-0.83%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 821.00K | 18.01M | 6.30M | 20.41M |
| Total Receivables | 31.81M | 41.36M | 39.60M | 58.72M | 54.78M |
| Inventory | 52.15M | 58.53M | 64.32M | 70.76M | 66.49M |
| Prepaid Expenses | 6.83M | 7.43M | 6.14M | 5.36M | 9.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30M | -- | -- | -- | -- |
| Total Current Assets | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M |
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| Total Current Assets | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M |
| Net Property, Plant & Equipment | 49.38M | 70.02M | 71.85M | 73.77M | 75.96M |
| Long-term Investments | 574.00K | 15.04M | 15.04M | 15.04M | 15.04M |
| Goodwill | 574.00K | 15.04M | 15.04M | 15.04M | 15.04M |
| Total Other Intangibles | 13.54M | 20.32M | 21.19M | 22.10M | 23.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.31M | 64.53M | 63.54M | 61.91M | 61.25M |
| Total Assets | 240.24M | 278.04M | 299.69M | 313.94M | 326.86M |
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| Total Accounts Payable | 12.45M | 14.12M | 11.53M | 20.00M | 23.24M |
| Total Accrued Expenses | 7.13M | 7.41M | 6.65M | 6.77M | 9.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43M | 7.80M | 7.65M | 7.50M | 9.01M |
| Total Finance Division Other Current Liabilities | 14.53M | 6.82M | 6.68M | 5.70M | 5.80M |
| Total Other Current Liabilities | 14.53M | 6.82M | 6.68M | 5.70M | 5.80M |
| Total Current Liabilities | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M |
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| Total Current Liabilities | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M |
| Long-Term Debt | 3.82M | 5.23M | 22.26M | 21.72M | 20.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.84M | 37.10M | 39.11M | 41.07M | 42.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29M | 6.45M | 6.65M | 6.80M | 6.99M |
| Total Liabilities | 70.48M | 84.92M | 100.53M | 109.56M | 118.09M |
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| Common Stock & APIC | 50.98M | 50.62M | 50.83M | 50.47M | 50.03M |
| Retained Earnings | 118.31M | 142.00M | 147.79M | 153.34M | 158.15M |
| Treasury Stock & Other | 471.00K | 505.00K | 539.00K | 573.00K | 599.00K |
| Total Common Equity | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M |
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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 | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M |
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