Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,031 | 11,435 | 30,915 | 39,792 | 53,922 |
| Receivables | 88,404 | 112,557 | 92,803 | 92,578 | 28,176 |
| Inventories | 92,813 | 105,204 | 84,459 | 75,303 | 43,713 |
| TOTAL | $221,967 | $234,931 | $213,491 | $211,917 | $128,067 |
| Non-Current Assets | |||||
| PPE Net | 29,907 | 29,482 | 29,249 | 25,803 | 22,768 |
| Intangibles | 73,429 | 75,813 | 78,197 | 49,110 | 1,382 |
| Other Non-Current Assets | 68,405 | 29,490 | 29,121 | 31,866 | 29,436 |
| TOTAL | $171,741 | $134,785 | $136,567 | $106,779 | $53,586 |
| Total Assets | $393,708 | $369,716 | $350,058 | $318,696 | $181,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,834 | 5,829 | 7,528 | 5,817 | N/A |
| Accounts payable and accrued liabilities | 25,493 | 40,838 | 32,685 | 36,552 | 9,105 |
| Accrued Expenses | 4,933 | 11,161 | 12,929 | 12,717 | 5,191 |
| Other current liabilities | 3,351 | 3,023 | 4,293 | 5,605 | 797 |
| TOTAL | $50,129 | $64,415 | $60,329 | $64,060 | $16,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,282 | 29,628 | 45,778 | 41,772 | N/A |
| Other Non-Current Liabilities | 33,794 | 984 | 3,327 | 4,088 | 578 |
| TOTAL | $69,458 | $42,125 | $60,269 | $56,709 | $8,987 |
| Total Liabilities | $119,587 | $106,540 | $120,598 | $120,769 | $25,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,872 | 11,785 | 11,762 | 11,563 | 11,535 |
| Common Shares | 51,582 | 49,549 | 48,970 | 39,753 | 18,667 |
| Retained earnings | 223,252 | 213,380 | 180,122 | 157,688 | 137,255 |
| Other shareholders' equity | -713 | 247 | 368 | 486 | 139 |
| TOTAL | $274,121 | $263,176 | $229,460 | $197,927 | $156,061 |
| Total Liabilities And Equity | $393,708 | $369,716 | $350,058 | $318,696 | $181,653 |