Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112 | 6,295 | 43,159 | 19,002 | 69,366 |
| Receivables | 37,816 | 46,008 | 54,294 | 65,208 | 78,088 |
| Inventories | 48,684 | 66,228 | 61,815 | 96,675 | 75,023 |
| Other current assets | 0 | 17,513 | 0 | 0 | 0 |
| TOTAL | $92,895 | $141,124 | $164,798 | $187,303 | $227,714 |
| Non-Current Assets | |||||
| PPE Net | 25,207 | 27,343 | 29,142 | 27,010 | 28,058 |
| Intangibles | 13,569 | 33,035 | 43,658 | 46,731 | 24,343 |
| Other Non-Current Assets | 94,220 | 112,440 | 105,988 | 120,672 | 94,444 |
| TOTAL | $132,996 | $172,818 | $178,788 | $194,413 | $146,845 |
| Total Assets | $225,891 | $313,942 | $343,586 | $381,716 | $374,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,393 | 1,393 | N/A |
| Accounts payable and accrued liabilities | 11,002 | 16,376 | 16,470 | 16,090 | 30,916 |
| Accrued Expenses | 3,730 | 3,851 | 7,400 | 9,290 | 7,141 |
| Other current liabilities | 5,291 | 10,471 | 5,920 | 8,511 | 7,145 |
| TOTAL | $27,593 | $39,974 | $41,409 | $50,038 | $56,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,223 | 21,717 | 21,481 | 22,874 | N/A |
| Other Non-Current Liabilities | 19,468 | 41,073 | 47,303 | 64,605 | 46,570 |
| TOTAL | $29,056 | $69,585 | $76,202 | $95,657 | $56,494 |
| Total Liabilities | $56,649 | $109,559 | $117,611 | $145,695 | $113,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,780 | 10,703 | 10,659 | 11,053 | 11,942 |
| Common Shares | 51,361 | 50,474 | 49,524 | 50,770 | 53,295 |
| Retained earnings | 117,603 | 153,336 | 175,717 | 184,386 | 207,884 |
| Other shareholders' equity | 278 | 573 | 734 | 865 | -51 |
| TOTAL | $169,242 | $204,383 | $225,975 | $236,021 | $261,128 |
| Total Liabilities And Equity | $225,891 | $313,942 | $343,586 | $381,716 | $374,559 |