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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2012 10-2011 07-2011 04-2011 01-2011
Assets
Current Assets
Cash & Cash Equivalents 40,355 32,698 30,427 19,993 16,623
Receivables 25,807 26,404 26,414 29,134 27,670
Inventories 34,136 42,937 42,108 49,441 57,438
Income taxes - deferred 1,012 N/A N/A N/A N/A
TOTAL $104,492 $107,489 $103,967 $104,555 $106,696
Non-Current Assets
PPE Net 21,669 20,947 21,279 21,000 20,663
Intangibles 1,257 3,072 3,072 3,072 3,072
Other Non-Current Assets 21,753 20,294 20,499 19,812 19,980
TOTAL $44,679 $44,313 $44,850 $43,884 $43,715
Total Assets $149,171 $151,802 $148,817 $148,439 $150,411
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,233 11,153 9,386 10,629 11,785
Accrued Expenses 4,933 3,223 2,816 2,475 3,426
TOTAL $14,958 $17,184 $15,564 $15,860 $17,399
Non-Current Liabilities
TOTAL $7,100 $6,738 $6,533 $6,399 $6,242
Total Liabilities $22,058 $23,922 $22,097 $22,259 $23,641
Shareholders' Equity
Shares Outstanding, K 10,793 10,793 10,793 10,782 10,782
Common Shares 17,262 17,231 17,200 17,178 17,161
Retained earnings 109,742 110,193 109,013 108,444 109,000
Other shareholders' equity 109 456 507 558 609
TOTAL $127,113 $127,880 $126,720 $126,180 $126,770
Total Liabilities And Equity $149,171 $151,802 $148,817 $148,439 $150,411
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