Haverty Furniture Companies, Inc.
HVT
$21.45
-$0.675-3.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.50% | -9.79% | 0.73% | -6.95% | -2.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.21% | -13.33% | -19.46% | -19.41% | -20.60% |
| Prepaid Expenses | -14.60% | 29.50% | 40.15% | 51.89% | 75.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | 10.22% | -1.15% | -25.41% | -20.54% |
| Total Current Assets | -5.05% | -7.68% | -6.63% | -11.50% | -8.93% |
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| Total Current Assets | -5.05% | -7.68% | -6.63% | -11.50% | -8.93% |
| Net Property, Plant & Equipment | 0.84% | 1.01% | 0.99% | 6.69% | 8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56% | -1.10% | -2.28% | 0.74% | 2.56% |
| Total Assets | -0.82% | -2.57% | -2.15% | -1.22% | 0.78% |
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| Total Accounts Payable | -20.59% | -13.79% | -11.00% | 8.62% | -19.55% |
| Total Accrued Expenses | -14.37% | -13.47% | -11.26% | -11.62% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | -5.69% | -0.65% | 3.85% | 8.46% |
| Total Finance Division Other Current Liabilities | 13.66% | -5.11% | -15.04% | -11.79% | -25.29% |
| Total Other Current Liabilities | 13.66% | -5.11% | -15.04% | -11.79% | -25.29% |
| Total Current Liabilities | -4.85% | -8.99% | -9.71% | -5.36% | -10.47% |
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| Total Current Liabilities | -4.85% | -8.99% | -9.71% | -5.36% | -10.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | 2.03% | -1.06% | -6.02% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 4.28% | 1.21% | 1.61% | 47.53% |
| Total Liabilities | -1.32% | -2.43% | -4.45% | -5.16% | -3.86% |
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| Common Stock & APIC | 2.85% | 3.02% | 3.60% | 4.60% | 3.43% |
| Retained Earnings | -0.12% | -2.23% | 0.75% | 2.65% | 5.29% |
| Treasury Stock & Other | -1.73% | -1.38% | -2.68% | -2.78% | -2.78% |
| Total Common Equity | -0.26% | -2.72% | 0.50% | 3.47% | 6.55% |
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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 | -0.26% | -2.72% | 0.50% | 3.47% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.26% | -2.72% | 0.50% | 3.47% | 6.55% |
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