Hooker Furnishings Corporation
HOFT
$12.40
-$0.03-0.24%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.41M | 42.05M | 40.88M | 43.16M | 39.80M |
| Total Receivables | 54.78M | 45.87M | 52.11M | 54.29M | 62.14M |
| Inventory | 66.49M | 57.10M | 56.64M | 61.82M | 65.16M |
| Prepaid Expenses | 9.04M | 9.31M | 7.32M | 5.53M | 5.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.72M | 154.33M | 156.94M | 164.80M | 173.02M |
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| Total Current Assets | 150.72M | 154.33M | 156.94M | 164.80M | 173.02M |
| Net Property, Plant & Equipment | 75.96M | 76.36M | 78.18M | 79.94M | 83.28M |
| 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 | 23.90M | 26.77M | 27.70M | 28.62M | 29.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.25M | 59.93M | 57.69M | 55.19M | 53.61M |
| Total Assets | 326.86M | 332.43M | 335.53M | 343.59M | 354.50M |
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| Total Accounts Payable | 23.24M | 19.92M | 18.62M | 16.47M | 23.29M |
| Total Accrued Expenses | 9.72M | 8.32M | 8.07M | 10.66M | 9.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01M | 29.50M | 29.61M | 8.36M | 8.44M |
| Total Finance Division Other Current Liabilities | 5.80M | 8.72M | 6.61M | 5.92M | 5.03M |
| Total Other Current Liabilities | 5.80M | 8.72M | 6.61M | 5.92M | 5.03M |
| Total Current Liabilities | 47.77M | 66.45M | 62.91M | 41.41M | 46.62M |
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| Total Current Liabilities | 47.77M | 66.45M | 62.91M | 41.41M | 46.62M |
| Long-Term Debt | 20.55M | -- | -- | 21.48M | 21.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.79M | 43.50M | 44.86M | 46.41M | 49.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99M | 7.13M | 8.16M | 8.31M | 8.61M |
| Total Liabilities | 118.09M | 117.09M | 115.94M | 117.61M | 126.71M |
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| Common Stock & APIC | 50.03M | 49.95M | 49.73M | 49.52M | 49.50M |
| Retained Earnings | 158.15M | 164.75M | 169.17M | 175.72M | 177.58M |
| Treasury Stock & Other | 599.00K | 644.00K | 689.00K | 734.00K | 706.00K |
| Total Common Equity | 208.77M | 215.34M | 219.59M | 225.98M | 227.79M |
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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 | 208.77M | 215.34M | 219.59M | 225.98M | 227.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.77M | 215.34M | 219.59M | 225.98M | 227.79M |
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