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 | -2.35% | 0.11% | -0.50% | -9.79% | 0.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.94% | -3.66% | -11.21% | -13.33% | -19.46% |
| Prepaid Expenses | -4.07% | -30.74% | -14.60% | 29.50% | 40.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.68% | 1.66% | 4.68% | 10.22% | -1.15% |
| Total Current Assets | -1.77% | -3.43% | -5.05% | -7.68% | -6.63% |
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| Total Current Assets | -1.77% | -3.43% | -5.05% | -7.68% | -6.63% |
| Net Property, Plant & Equipment | 0.28% | 1.57% | 0.84% | 1.01% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95% | 15.62% | 14.56% | -1.10% | -2.28% |
| Total Assets | 0.09% | 0.34% | -0.82% | -2.57% | -2.15% |
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| Total Accounts Payable | -8.83% | -0.77% | -20.59% | -13.79% | -11.00% |
| Total Accrued Expenses | 0.93% | -9.30% | -14.37% | -13.47% | -11.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | -2.38% | -2.87% | -5.69% | -0.65% |
| Total Finance Division Other Current Liabilities | 1.60% | 4.52% | 13.66% | -5.11% | -15.04% |
| Total Other Current Liabilities | 1.60% | 4.52% | 13.66% | -5.11% | -15.04% |
| Total Current Liabilities | 0.06% | -1.90% | -4.85% | -8.99% | -9.71% |
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| Total Current Liabilities | 0.06% | -1.90% | -4.85% | -8.99% | -9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75% | 3.66% | 0.94% | 2.03% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | -1.42% | 1.55% | 4.28% | 1.21% |
| Total Liabilities | 0.83% | 1.05% | -1.32% | -2.43% | -4.45% |
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| Common Stock & APIC | 3.80% | 3.12% | 2.85% | 3.02% | 3.60% |
| Retained Earnings | -0.28% | 0.13% | -0.12% | -2.23% | 0.75% |
| Treasury Stock & Other | -2.60% | -2.51% | -1.73% | -1.38% | -2.68% |
| Total Common Equity | -0.73% | -0.43% | -0.26% | -2.72% | 0.50% |
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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 | -0.73% | -0.43% | -0.26% | -2.72% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.43% | -0.26% | -2.72% | 0.50% |
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