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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,365 | 9,230 | 14,859 | 2,316 | 7,926 |
| Receivables | 43,993 | 40,960 | 37,601 | 33,771 | 30,789 |
| Inventories | 68,718 | 69,735 | 42,442 | 54,959 | 33,522 |
| Other current assets | 1,656 | 5,376 | 0 | 0 | 0 |
| TOTAL | $135,298 | $128,841 | $98,826 | $93,271 | $74,605 |
| Non-Current Assets | |||||
| PPE Net | 37,006 | 44,142 | 53,582 | 49,577 | 49,952 |
| Intangibles | 6,986 | 7,161 | 7,336 | 0 | 0 |
| Other Non-Current Assets | 10,286 | 8,774 | 7,355 | 7,033 | 6,138 |
| TOTAL | $54,278 | $60,077 | $68,273 | $56,610 | $56,090 |
| Total Assets | $189,576 | $188,918 | $167,099 | $149,881 | $130,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,283 | 6,671 | 8,671 | 2,905 | 2,730 |
| Accounts payable and accrued liabilities | 13,872 | 14,930 | 6,945 | 5,427 | 4,088 |
| Accrued Expenses | 6,272 | 7,090 | 5,476 | 6,022 | 4,789 |
| TOTAL | $24,877 | $31,702 | $24,012 | $21,895 | $14,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,012 | 16,495 | 22,166 | 21,798 | 24,181 |
| Other Non-Current Liabilities | 1,559 | 1,361 | 1,563 | 2,114 | 13,792 |
| TOTAL | $16,087 | $20,631 | $26,823 | $26,942 | $37,973 |
| Total Liabilities | $40,964 | $52,333 | $50,835 | $48,837 | $52,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,430 | 14,475 | 14,475 | 14,475 | N/A |
| Common Shares | 9,516 | 7,385 | 4,609 | 3,025 | 2,789 |
| Retained earnings | 155,183 | 146,886 | 131,468 | 119,213 | 97,432 |
| Other shareholders' equity | -16,087 | -17,686 | -19,813 | -21,194 | -22,480 |
| TOTAL | $148,612 | $136,585 | $116,264 | $101,044 | $77,741 |
| Total Liabilities And Equity | $189,576 | $188,918 | $167,099 | $149,881 | $130,695 |