Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,663 | 23,882 | 26,342 | 40,355 | 16,623 |
| Receivables | 32,245 | 30,075 | 28,272 | 25,807 | 27,670 |
| Inventories | 44,973 | 49,016 | 49,872 | 34,136 | 57,438 |
| Income taxes - deferred | N/A | 1,664 | 1,612 | 1,012 | N/A |
| TOTAL | $118,234 | $107,050 | $109,667 | $104,492 | $106,696 |
| Non-Current Assets | |||||
| PPE Net | 22,824 | 23,752 | 22,829 | 21,669 | 20,663 |
| Intangibles | 1,382 | 1,382 | 1,257 | 1,257 | 3,072 |
| Other Non-Current Assets | 28,315 | 23,297 | 22,070 | 21,753 | 19,980 |
| TOTAL | $52,521 | $48,431 | $46,156 | $44,679 | $43,715 |
| Total Assets | $170,755 | $155,481 | $155,823 | $149,171 | $150,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,293 | 7,077 | 11,620 | 9,233 | 11,785 |
| Accrued Expenses | 7,108 | 4,412 | 4,312 | 4,933 | 3,426 |
| Other current liabilities | 853 | 659 | N/A | N/A | N/A |
| TOTAL | $19,067 | $12,907 | $17,467 | $14,958 | $17,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 450 | 103 | 0 | 0 | 0 |
| TOTAL | $8,779 | $7,771 | $7,311 | $7,100 | $6,242 |
| Total Liabilities | $27,846 | $20,678 | $24,778 | $22,058 | $23,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,811 | 10,753 | 10,746 | 10,793 | 10,782 |
| Common Shares | 17,852 | 17,585 | 17,360 | 17,262 | 17,161 |
| Retained earnings | 125,392 | 117,120 | 113,483 | 109,742 | 109,000 |
| Other shareholders' equity | -335 | 98 | 202 | 109 | 609 |
| TOTAL | $142,909 | $134,803 | $131,045 | $127,113 | $126,770 |
| Total Liabilities And Equity | $170,755 | $155,481 | $155,823 | $149,171 | $150,411 |