Hooker Furnishings Corporation
HOFT
$9.97
-$0.40-3.86%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 821.00K | 18.01M | 6.30M | 20.41M | 42.05M |
| Total Receivables | 41.36M | 39.60M | 58.72M | 54.78M | 45.87M |
| Inventory | 58.53M | 64.32M | 70.76M | 66.49M | 57.10M |
| Prepaid Expenses | 7.43M | 6.14M | 5.36M | 9.04M | 9.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.14M | 128.07M | 141.12M | 150.72M | 154.33M |
|
|
|||||
| Total Current Assets | 108.14M | 128.07M | 141.12M | 150.72M | 154.33M |
| Net Property, Plant & Equipment | 70.02M | 71.85M | 73.77M | 75.96M | 76.36M |
| Long-term Investments | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M |
| Goodwill | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M |
| Total Other Intangibles | 20.32M | 21.19M | 22.10M | 23.90M | 26.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.53M | 63.54M | 61.91M | 61.25M | 59.93M |
| Total Assets | 278.04M | 299.69M | 313.94M | 326.86M | 332.43M |
|
|
|||||
| Total Accounts Payable | 14.12M | 11.53M | 20.00M | 23.24M | 19.92M |
| Total Accrued Expenses | 7.41M | 6.65M | 6.77M | 9.72M | 8.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80M | 7.65M | 7.50M | 9.01M | 29.50M |
| Total Finance Division Other Current Liabilities | 6.82M | 6.68M | 5.70M | 5.80M | 8.72M |
| Total Other Current Liabilities | 6.82M | 6.68M | 5.70M | 5.80M | 8.72M |
| Total Current Liabilities | 36.14M | 32.51M | 39.97M | 47.77M | 66.45M |
|
|
|||||
| Total Current Liabilities | 36.14M | 32.51M | 39.97M | 47.77M | 66.45M |
| Long-Term Debt | 5.23M | 22.26M | 21.72M | 20.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.10M | 39.11M | 41.07M | 42.79M | 43.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45M | 6.65M | 6.80M | 6.99M | 7.13M |
| Total Liabilities | 84.92M | 100.53M | 109.56M | 118.09M | 117.09M |
|
|
|||||
| Common Stock & APIC | 50.62M | 50.83M | 50.47M | 50.03M | 49.95M |
| Retained Earnings | 142.00M | 147.79M | 153.34M | 158.15M | 164.75M |
| Treasury Stock & Other | 505.00K | 539.00K | 573.00K | 599.00K | 644.00K |
| Total Common Equity | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M |
|
|
|||||