Haverty Furniture Companies, Inc.
HVTA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.55% | -4.10% | -6.74% | -0.93% | 10.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.93% | 5.15% | 6.34% | -5.94% | -4.02% |
| Prepaid Expenses | -20.96% | 31.19% | -17.50% | -11.94% | 0.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.92% | -1.61% | -3.82% | -11.99% | 9.66% |
| Total Current Assets | 6.20% | 1.46% | -2.58% | -4.48% | 4.04% |
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| Total Current Assets | 6.20% | 1.46% | -2.58% | -4.48% | 4.04% |
| Net Property, Plant & Equipment | -1.89% | -0.65% | -0.29% | -0.60% | 1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | -2.91% | 3.67% | 9.77% | 2.22% |
| Total Assets | 1.41% | 0.00% | -0.93% | -1.60% | 2.68% |
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| Total Accounts Payable | 20.89% | -2.29% | 12.98% | -18.09% | 0.83% |
| Total Accrued Expenses | 13.88% | 15.68% | -18.35% | 0.46% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 1.60% | 1.08% | 0.24% | -1.00% |
| Total Finance Division Other Current Liabilities | 11.45% | -7.97% | 4.98% | -7.30% | 13.45% |
| Total Other Current Liabilities | 11.45% | -7.97% | 4.98% | -7.30% | 13.45% |
| Total Current Liabilities | 9.82% | 1.45% | -2.22% | -4.52% | 5.64% |
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| Total Current Liabilities | 9.82% | 1.45% | -2.22% | -4.52% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | -0.56% | -0.57% | -2.10% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -1.36% | 0.33% | -0.63% | 0.26% |
| Total Liabilities | 2.33% | 0.14% | -1.13% | -2.93% | 4.92% |
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| Common Stock & APIC | 1.05% | 1.18% | 0.80% | 1.09% | 0.68% |
| Retained Earnings | -0.11% | -0.60% | -0.33% | 0.73% | -0.07% |
| Treasury Stock & Other | 0.00% | 0.09% | -0.77% | -1.91% | 0.00% |
| Total Common Equity | 0.38% | -0.16% | -0.72% | -0.08% | 0.23% |
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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 | 0.38% | -0.16% | -0.72% | -0.08% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | -0.16% | -0.72% | -0.08% | 0.23% |
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