Hooker Furnishings Corporation
HOFT
$12.15
$0.000.00%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.35M | 821.00K | 18.01M | 6.30M |
| Total Receivables | 37.82M | 31.81M | 41.36M | 39.60M | 46.01M |
| Inventory | 48.68M | 52.15M | 58.53M | 64.32M | 66.23M |
| Prepaid Expenses | 5.28M | 6.83M | 7.43M | 6.14M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.30M | -- | -- | 17.51M |
| Total Current Assets | 92.90M | 105.44M | 108.14M | 128.07M | 141.12M |
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| Total Current Assets | 92.90M | 105.44M | 108.14M | 128.07M | 141.12M |
| Net Property, Plant & Equipment | 48.22M | 49.38M | 70.02M | 71.85M | 66.61M |
| Long-term Investments | 575.00K | 574.00K | 15.04M | 15.04M | 15.04M |
| Goodwill | 575.00K | 574.00K | 15.04M | 15.04M | 15.04M |
| Total Other Intangibles | 12.99M | 13.54M | 20.32M | 21.19M | 18.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.21M | 71.31M | 64.53M | 63.54M | 73.18M |
| Total Assets | 225.89M | 240.24M | 278.04M | 299.69M | 313.94M |
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| Total Accounts Payable | 11.00M | 12.45M | 14.12M | 11.53M | 16.38M |
| Total Accrued Expenses | 5.81M | 7.13M | 7.41M | 6.65M | 6.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.43M | 7.80M | 7.65M | 6.31M |
| Total Finance Division Other Current Liabilities | 5.33M | 14.53M | 6.82M | 6.68M | 10.52M |
| Total Other Current Liabilities | 5.33M | 14.53M | 6.82M | 6.68M | 10.52M |
| Total Current Liabilities | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M |
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| Total Current Liabilities | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M |
| Long-Term Debt | 3.22M | 3.82M | 5.23M | 22.26M | 21.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.47M | 20.84M | 37.10M | 39.11M | 35.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37M | 6.29M | 6.45M | 6.65M | 12.54M |
| Total Liabilities | 56.65M | 70.48M | 84.92M | 100.53M | 109.56M |
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| Common Stock & APIC | 51.36M | 50.98M | 50.62M | 50.83M | 50.47M |
| Retained Earnings | 117.60M | 118.31M | 142.00M | 147.79M | 153.34M |
| Treasury Stock & Other | 278.00K | 471.00K | 505.00K | 539.00K | 573.00K |
| Total Common Equity | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M |
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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 | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M |
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