Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,295 | 43,159 | 19,002 | 69,366 | 65,841 |
| Receivables | 58,719 | 54,294 | 65,208 | 78,088 | 83,290 |
| Inventories | 70,755 | 61,815 | 96,675 | 75,023 | 70,159 |
| TOTAL | $141,124 | $164,798 | $187,303 | $227,714 | $223,722 |
| Non-Current Assets | |||||
| PPE Net | 28,195 | 29,142 | 27,010 | 28,058 | 26,780 |
| Intangibles | 37,140 | 43,658 | 46,731 | 24,343 | 26,727 |
| Other Non-Current Assets | 107,483 | 105,988 | 120,672 | 94,444 | 75,044 |
| TOTAL | $172,818 | $178,788 | $194,413 | $146,845 | $128,551 |
| Total Assets | $313,942 | $343,586 | $381,716 | $374,559 | $352,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,393 | 1,393 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,001 | 16,470 | 16,090 | 30,916 | 32,213 |
| Accrued Expenses | 3,851 | 7,400 | 9,290 | 7,141 | 7,637 |
| Other current liabilities | 5,655 | 5,920 | 8,511 | 7,145 | 4,256 |
| TOTAL | $39,974 | $41,409 | $50,038 | $56,937 | $54,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,717 | 21,481 | 22,874 | N/A | N/A |
| Other Non-Current Liabilities | 41,073 | 47,303 | 64,605 | 46,570 | 29,441 |
| TOTAL | $69,585 | $76,202 | $95,657 | $56,494 | $40,660 |
| Total Liabilities | $109,559 | $117,611 | $145,695 | $113,431 | $94,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,703 | 10,659 | 11,053 | 11,942 | 11,905 |
| Common Shares | 50,474 | 49,524 | 50,770 | 53,295 | 53,323 |
| Retained earnings | 153,336 | 175,717 | 184,386 | 207,884 | 204,988 |
| Other shareholders' equity | 573 | 734 | 865 | -51 | -808 |
| TOTAL | $204,383 | $225,975 | $236,021 | $261,128 | $257,503 |
| Total Liabilities And Equity | $313,942 | $343,586 | $381,716 | $374,559 | $352,273 |