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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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