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 | -4.10% | -6.74% | -0.93% | 10.20% | -1.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.15% | 6.34% | -5.94% | -4.02% | 0.35% |
| Prepaid Expenses | 31.19% | -17.50% | -11.94% | 0.66% | -5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | -3.82% | -11.99% | 9.66% | 9.52% |
| Total Current Assets | 1.46% | -2.58% | -4.48% | 4.04% | -0.24% |
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| Total Current Assets | 1.46% | -2.58% | -4.48% | 4.04% | -0.24% |
| Net Property, Plant & Equipment | -0.65% | -0.29% | -0.60% | 1.84% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | 3.67% | 9.77% | 2.22% | -0.61% |
| Total Assets | 0.00% | -0.93% | -1.60% | 2.68% | 0.25% |
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| Total Accounts Payable | -2.29% | 12.98% | -18.09% | 0.83% | 6.35% |
| Total Accrued Expenses | 15.68% | -18.35% | 0.46% | 6.37% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 1.08% | 0.24% | -1.00% | -2.69% |
| Total Finance Division Other Current Liabilities | -7.97% | 4.98% | -7.30% | 13.45% | -5.33% |
| Total Other Current Liabilities | -7.97% | 4.98% | -7.30% | 13.45% | -5.33% |
| Total Current Liabilities | 1.45% | -2.22% | -4.52% | 5.64% | -0.54% |
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| Total Current Liabilities | 1.45% | -2.22% | -4.52% | 5.64% | -0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | -0.57% | -2.10% | 5.12% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 0.33% | -0.63% | 0.26% | -1.38% |
| Total Liabilities | 0.14% | -1.13% | -2.93% | 4.92% | 0.35% |
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| Common Stock & APIC | 1.18% | 0.80% | 1.09% | 0.68% | 0.51% |
| Retained Earnings | -0.60% | -0.33% | 0.73% | -0.07% | -0.19% |
| Treasury Stock & Other | 0.09% | -0.77% | -1.91% | 0.00% | 0.17% |
| Total Common Equity | -0.16% | -0.72% | -0.08% | 0.23% | 0.13% |
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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 | -0.16% | -0.72% | -0.08% | 0.23% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -0.72% | -0.08% | 0.23% | 0.13% |
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