Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 134.76% | 122.97% | -- | -67.97% |
| Total Depreciation and Amortization | -- | -8.23% | -14.06% | -- | -33.14% |
| Total Amortization of Deferred Charges | -- | 44.84% | -13.48% | -- | 26.12% |
| Total Other Non-Cash Items | -- | 100.99% | -65.52% | -- | 443.81% |
| Change in Net Operating Assets | -- | -41.57% | 52.17% | -- | -62.66% |
| Cash from Operations | -- | -0.89% | 69.72% | -- | -10.27% |
| Capital Expenditure | -- | 44.57% | 6.89% | -- | -45.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 465.52% | 68,737.50% | -- | -128.93% |
| Cash from Investing | -- | 102.49% | 786.81% | -- | -797.35% |
| Total Debt Issued | -- | 491.01% | 23.76% | -- | -- |
| Total Debt Repaid | -- | -- | -26.98% | -- | -13,887.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.78% | 49.88% | -- | -2.07% |
| Other Financing Activities | -- | -- | 83.33% | -- | -- |
| Cash from Financing | -- | -148.69% | 33.65% | -- | -596.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -18.86% | 98.29% | -- | -1,562.98% |