Hooker Furnishings Corp (HOFT)
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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
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354 | 821 | 18,011 | 6,295 | 20,410 |
| Receivables | 31,811 | 41,355 | 39,597 | 46,008 | 54,778 |
| Inventories | 52,146 | 58,532 | 64,316 | 66,228 | 66,493 |
| Other current assets | 13,301 | 0 | 0 | 17,513 | 0 |
| TOTAL | $105,442 | $108,142 | $128,068 | $141,124 | $150,719 |
| Non-Current Assets | |||||
| PPE Net | 25,008 | 28,222 | 28,164 | 27,343 | 28,524 |
| Intangibles | 14,113 | 35,357 | 36,227 | 33,035 | 38,940 |
| Other Non-Current Assets | 95,674 | 106,322 | 107,226 | 112,440 | 108,681 |
| TOTAL | $134,795 | $169,901 | $171,617 | $172,818 | $176,145 |
| Total Assets | $240,237 | $278,043 | $299,685 | $313,942 | $326,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,177 | N/A | N/A | 4,816 | 1,393 |
| Accounts payable and accrued liabilities | 12,448 | 14,116 | 11,534 | 16,376 | 23,240 |
| Accrued Expenses | 4,797 | 4,465 | 4,006 | 3,851 | 6,937 |
| Other current liabilities | 5,317 | 6,781 | 6,386 | 5,655 | 5,799 |
| TOTAL | $39,541 | $36,141 | $32,508 | $39,974 | $47,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,815 | 5,225 | 22,263 | 21,717 | 20,553 |
| Other Non-Current Liabilities | 20,838 | 37,103 | 39,108 | 41,073 | 42,785 |
| TOTAL | $30,940 | $48,782 | $68,020 | $69,585 | $70,327 |
| Total Liabilities | $70,481 | $84,923 | $100,528 | $109,559 | $118,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,778 | 10,750 | 10,697 | 10,703 | 10,710 |
| Common Shares | 50,977 | 50,619 | 50,831 | 50,474 | 50,026 |
| Retained earnings | 118,308 | 141,996 | 147,787 | 153,336 | 158,146 |
| Other shareholders' equity | 471 | 505 | 539 | 573 | 599 |
| TOTAL | $169,756 | $193,120 | $199,157 | $204,383 | $208,771 |
| Total Liabilities And Equity | $240,237 | $278,043 | $299,685 | $313,942 | $326,864 |