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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112 | 1,354 | 821 | 18,011 | 6,295 |
| Receivables | 37,816 | 31,811 | 41,355 | 39,597 | 46,008 |
| Inventories | 48,684 | 52,146 | 58,532 | 64,316 | 66,228 |
| Other current assets | 0 | 13,301 | 0 | 0 | 17,513 |
| TOTAL | $92,895 | $105,442 | $108,142 | $128,068 | $141,124 |
| Non-Current Assets | |||||
| PPE Net | 25,207 | 25,008 | 28,222 | 28,164 | 27,343 |
| Intangibles | 13,569 | 14,113 | 35,357 | 36,227 | 33,035 |
| Other Non-Current Assets | 94,220 | 95,674 | 106,322 | 107,226 | 112,440 |
| TOTAL | $132,996 | $134,795 | $169,901 | $171,617 | $172,818 |
| Total Assets | $225,891 | $240,237 | $278,043 | $299,685 | $313,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,177 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,002 | 12,448 | 14,116 | 11,534 | 16,376 |
| Accrued Expenses | 3,730 | 4,797 | 4,465 | 4,006 | 3,851 |
| Other current liabilities | 5,291 | 5,317 | 6,781 | 6,386 | 10,471 |
| TOTAL | $27,593 | $39,541 | $36,141 | $32,508 | $39,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,223 | 3,815 | 5,225 | 22,263 | 21,717 |
| Other Non-Current Liabilities | 19,468 | 20,838 | 37,103 | 39,108 | 41,073 |
| TOTAL | $29,056 | $30,940 | $48,782 | $68,020 | $69,585 |
| Total Liabilities | $56,649 | $70,481 | $84,923 | $100,528 | $109,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,780 | 10,778 | 10,750 | 10,697 | 10,703 |
| Common Shares | 51,361 | 50,977 | 50,619 | 50,831 | 50,474 |
| Retained earnings | 117,603 | 118,308 | 141,996 | 147,787 | 153,336 |
| Other shareholders' equity | 278 | 471 | 505 | 539 | 573 |
| TOTAL | $169,242 | $169,756 | $193,120 | $199,157 | $204,383 |
| Total Liabilities And Equity | $225,891 | $240,237 | $278,043 | $299,685 | $313,942 |