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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  01-2010 01-2009 01-2008 01-2007 11-2006
Assets
Current Assets
Cash & Cash Equivalents 37,995 11,804 33,076 47,085 31,864
Receivables 25,894 30,261 38,229 37,744 45,444
Inventories 36,176 60,248 50,560 62,803 68,139
Other current assets 0 0 0 3,475 0
TOTAL $103,533 $107,049 $125,417 $154,361 $149,804
Non-Current Assets
PPE Net 22,747 24,596 25,353 24,839 29,215
Intangibles 3,468 4,805 9,666 6,796 6,811
Other Non-Current Assets 19,351 17,017 14,796 16,467 15,469
TOTAL $45,566 $46,418 $49,815 $48,102 $51,495
Total Assets $149,099 $153,467 $175,232 $202,463 $201,299
Liabilities
Current Liabilities
Short Term Debt N/A 2,899 2,694 2,503 2,457
Accounts payable and accrued liabilities 10,425 8,392 13,025 10,071 11,251
Accrued Expenses 2,184 2,218 3,838 6,918 6,189
TOTAL $15,639 $15,788 $23,110 $27,168 $25,776
Non-Current Liabilities
Long Term Debt N/A 2,319 5,218 7,912 8,555
Other Non-Current Liabilities 0 44 709 1,154 508
TOTAL $5,868 $7,969 $11,296 $12,985 $12,987
Total Liabilities $21,507 $23,757 $34,406 $40,153 $38,763
Shareholders' Equity
Shares Outstanding, K 10,775 10,772 11,518 13,269 13,269
Common Shares 17,076 16,995 18,182 20,840 11,181
Retained earnings 110,073 112,450 122,835 141,539 166,326
Other shareholders' equity 443 265 -191 -69 -14,971
TOTAL $127,592 $129,710 $140,826 $162,310 $162,536
Total Liabilities And Equity $149,099 $153,467 $175,232 $202,463 $201,299
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