Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
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| Total Cash And Short-Term Investments | 18.66M | 10.62M | 1.11M | 1.35M | 821.00K |
| Total Receivables | 26.28M | 30.93M | 37.82M | 31.81M | 41.36M |
| Inventory | 43.41M | 45.03M | 48.68M | 52.15M | 58.53M |
| Prepaid Expenses | 5.73M | 5.27M | 5.28M | 6.83M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.30M | -- |
| Total Current Assets | 94.08M | 91.85M | 92.90M | 105.44M | 108.14M |
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| Total Current Assets | 94.08M | 91.85M | 92.90M | 105.44M | 108.14M |
| Net Property, Plant & Equipment | 44.23M | 43.86M | 48.22M | 49.38M | 70.02M |
| Long-term Investments | 575.00K | 575.00K | 575.00K | 574.00K | 15.04M |
| Goodwill | 575.00K | 575.00K | 575.00K | 574.00K | 15.04M |
| Total Other Intangibles | 11.91M | 12.45M | 12.99M | 13.54M | 20.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.65M | 74.48M | 71.21M | 71.31M | 64.53M |
| Total Assets | 224.44M | 223.22M | 225.89M | 240.24M | 278.04M |
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| Total Accounts Payable | 12.18M | 12.11M | 11.00M | 12.45M | 14.12M |
| Total Accrued Expenses | 7.21M | 6.99M | 5.81M | 7.13M | 7.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 5.36M | 5.45M | 5.43M | 7.80M |
| Total Finance Division Other Current Liabilities | 6.55M | 5.31M | 5.33M | 14.53M | 6.82M |
| Total Other Current Liabilities | 6.55M | 5.31M | 5.33M | 14.53M | 6.82M |
| Total Current Liabilities | 31.03M | 29.77M | 27.59M | 39.54M | 36.14M |
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| Total Current Liabilities | 31.03M | 29.77M | 27.59M | 39.54M | 36.14M |
| Long-Term Debt | -- | -- | 3.22M | 3.82M | 5.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.87M | 18.21M | 19.47M | 20.84M | 37.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96M | 6.15M | 6.37M | 6.29M | 6.45M |
| Total Liabilities | 55.86M | 54.12M | 56.65M | 70.48M | 84.92M |
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| Common Stock & APIC | 51.31M | 51.48M | 51.36M | 50.98M | 50.62M |
| Retained Earnings | 117.03M | 117.35M | 117.60M | 118.31M | 142.00M |
| Treasury Stock & Other | 248.00K | 263.00K | 278.00K | 471.00K | 505.00K |
| Total Common Equity | 168.59M | 169.09M | 169.24M | 169.76M | 193.12M |
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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 | 168.59M | 169.09M | 169.24M | 169.76M | 193.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.59M | 169.09M | 169.24M | 169.76M | 193.12M |
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