Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.36M | 111.94M | 120.03M | 121.16M | 109.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 93.27M | 88.70M | 83.42M | 88.69M | 92.40M |
| Prepaid Expenses | 15.78M | 12.03M | 14.58M | 16.55M | 16.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.75M | 20.07M | 20.87M | 23.71M | 21.62M |
| Total Current Assets | 236.15M | 232.74M | 238.90M | 250.11M | 240.41M |
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| Total Current Assets | 236.15M | 232.74M | 238.90M | 250.11M | 240.41M |
| Net Property, Plant & Equipment | 373.49M | 375.93M | 377.03M | 379.29M | 372.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.03M | 34.02M | 32.82M | 29.90M | 29.25M |
| Total Assets | 642.67M | 642.69M | 648.75M | 659.30M | 642.11M |
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| Total Accounts Payable | 16.46M | 16.85M | 14.91M | 18.21M | 18.06M |
| Total Accrued Expenses | 37.44M | 32.36M | 39.64M | 39.45M | 37.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.26M | 36.68M | 36.28M | 36.20M | 36.56M |
| Total Finance Division Other Current Liabilities | 39.35M | 42.76M | 40.73M | 43.94M | 38.73M |
| Total Other Current Liabilities | 39.35M | 42.76M | 40.73M | 43.94M | 38.73M |
| Total Current Liabilities | 130.51M | 128.65M | 131.57M | 137.80M | 130.44M |
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| Total Current Liabilities | 130.51M | 128.65M | 131.57M | 137.80M | 130.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.05M | 181.07M | 182.10M | 186.01M | 176.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.24M | 27.62M | 27.53M | 27.70M | 27.63M |
| Total Liabilities | 337.80M | 337.33M | 341.19M | 351.50M | 335.01M |
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| Common Stock & APIC | 152.44M | 150.66M | 149.47M | 147.86M | 146.86M |
| Retained Earnings | 415.07M | 417.57M | 418.96M | 415.94M | 416.23M |
| Treasury Stock & Other | -262.64M | -262.87M | -260.87M | -255.99M | -255.99M |
| Total Common Equity | 304.87M | 305.36M | 307.56M | 307.80M | 307.10M |
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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 | 304.87M | 305.36M | 307.56M | 307.80M | 307.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.87M | 305.36M | 307.56M | 307.80M | 307.10M |
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