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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,943 | 31,686 | 23,882 | 29,946 | 28,974 |
| Receivables | 25,260 | 30,396 | 30,075 | 26,545 | 26,234 |
| Inventories | 44,595 | 43,587 | 49,016 | 48,995 | 48,494 |
| Income taxes - deferred | 1,165 | 1,246 | 1,664 | 2,071 | 1,806 |
| TOTAL | $110,297 | $109,312 | $107,050 | $110,632 | $108,389 |
| Non-Current Assets | |||||
| PPE Net | 23,185 | 22,840 | 23,752 | 23,594 | 23,347 |
| Intangibles | 1,382 | 1,382 | 1,382 | 1,382 | 1,257 |
| Other Non-Current Assets | 25,547 | 25,026 | 23,297 | 23,154 | 22,895 |
| TOTAL | $50,114 | $49,248 | $48,431 | $48,130 | $47,499 |
| Total Assets | $160,411 | $158,560 | $155,481 | $158,762 | $155,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,709 | 8,694 | 7,077 | 12,271 | 10,801 |
| Accrued Expenses | 4,059 | 3,661 | 4,412 | 3,068 | 3,073 |
| Other current liabilities | 599 | 433 | 659 | N/A | N/A |
| TOTAL | $14,176 | $13,762 | $12,907 | $17,034 | $15,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 457 | 425 | 103 | 0 | 0 |
| TOTAL | $8,394 | $8,218 | $7,771 | $7,851 | $7,671 |
| Total Liabilities | $22,570 | $21,980 | $20,678 | $24,885 | $23,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,763 | 10,753 | 10,753 | 10,753 | 10,753 |
| Common Shares | 17,714 | 17,641 | 17,585 | 17,528 | 17,471 |
| Retained earnings | 120,045 | 118,849 | 117,120 | 116,197 | 115,155 |
| Other shareholders' equity | 82 | 90 | 98 | 152 | 168 |
| TOTAL | $137,841 | $136,580 | $134,803 | $133,877 | $132,794 |
| Total Liabilities And Equity | $160,411 | $158,560 | $155,481 | $158,762 | $155,888 |