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 ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,618 | 1,112 | 1,354 | 821 | 18,011 |
| Receivables | 30,933 | 37,816 | 31,811 | 41,355 | 39,597 |
| Inventories | 45,032 | 48,684 | 52,146 | 58,532 | 64,316 |
| Other current assets | 0 | 0 | 13,301 | 0 | 0 |
| TOTAL | $91,852 | $92,895 | $105,442 | $108,142 | $128,068 |
| Non-Current Assets | |||||
| PPE Net | 22,208 | 25,207 | 25,008 | 28,222 | 28,164 |
| Intangibles | 13,024 | 13,569 | 14,113 | 35,357 | 36,227 |
| Other Non-Current Assets | 96,133 | 94,220 | 95,674 | 106,322 | 107,226 |
| TOTAL | $131,365 | $132,996 | $134,795 | $169,901 | $171,617 |
| Total Assets | $223,217 | $225,891 | $240,237 | $278,043 | $299,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,177 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,113 | 11,002 | 12,448 | 14,116 | 11,534 |
| Accrued Expenses | 4,666 | 3,730 | 4,797 | 4,465 | 4,006 |
| Other current liabilities | 5,151 | 5,291 | 5,317 | 6,781 | 6,386 |
| TOTAL | $29,767 | $27,593 | $39,541 | $36,141 | $32,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,223 | 3,815 | 5,225 | 22,263 |
| Other Non-Current Liabilities | 18,207 | 19,468 | 20,838 | 37,103 | 39,108 |
| TOTAL | $24,356 | $29,056 | $30,940 | $48,782 | $68,020 |
| Total Liabilities | $54,123 | $56,649 | $70,481 | $84,923 | $100,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,742 | 10,780 | 10,778 | 10,750 | 10,697 |
| Common Shares | 51,479 | 51,361 | 50,977 | 50,619 | 50,831 |
| Retained earnings | 117,352 | 117,603 | 118,308 | 141,996 | 147,787 |
| Other shareholders' equity | 263 | 278 | 471 | 505 | 539 |
| TOTAL | $169,094 | $169,242 | $169,756 | $193,120 | $199,157 |
| Total Liabilities And Equity | $223,217 | $225,891 | $240,237 | $278,043 | $299,685 |