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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,328 | 36,943 | 31,686 | 23,882 | 29,946 |
| Receivables | 29,885 | 25,260 | 30,396 | 30,075 | 26,545 |
| Inventories | 47,432 | 44,595 | 43,587 | 49,016 | 48,995 |
| Income taxes - deferred | 1,472 | 1,165 | 1,246 | 1,664 | 2,071 |
| TOTAL | $115,151 | $110,297 | $109,312 | $107,050 | $110,632 |
| Non-Current Assets | |||||
| PPE Net | 22,979 | 23,185 | 22,840 | 23,752 | 23,594 |
| Intangibles | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 |
| Other Non-Current Assets | 26,193 | 25,547 | 25,026 | 23,297 | 23,154 |
| TOTAL | $50,554 | $50,114 | $49,248 | $48,431 | $48,130 |
| Total Assets | $165,705 | $160,411 | $158,560 | $155,481 | $158,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,325 | 8,709 | 8,694 | 7,077 | 12,271 |
| Accrued Expenses | 4,991 | 4,059 | 3,661 | 4,412 | 3,068 |
| Other current liabilities | 724 | 599 | 433 | 659 | N/A |
| TOTAL | $17,103 | $14,176 | $13,762 | $12,907 | $17,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 484 | 457 | 425 | 103 | 0 |
| TOTAL | $8,556 | $8,394 | $8,218 | $7,771 | $7,851 |
| Total Liabilities | $25,659 | $22,570 | $21,980 | $20,678 | $24,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,774 | 10,763 | 10,753 | 10,753 | 10,753 |
| Common Shares | 17,795 | 17,714 | 17,641 | 17,585 | 17,528 |
| Retained earnings | 122,171 | 120,045 | 118,849 | 117,120 | 116,197 |
| Other shareholders' equity | 80 | 82 | 90 | 98 | 152 |
| TOTAL | $140,046 | $137,841 | $136,580 | $134,803 | $133,877 |
| Total Liabilities And Equity | $165,705 | $160,411 | $158,560 | $155,481 | $158,762 |