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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2010 07-2010 04-2010 01-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 20,460 29,804 38,747 37,995 34,730
Receivables 28,409 27,344 24,388 25,894 26,248
Inventories 55,622 46,955 38,541 36,176 33,545
TOTAL $109,948 $109,667 $106,102 $103,533 $100,626
Non-Current Assets
PPE Net 21,173 21,631 22,198 22,747 23,425
Intangibles 3,468 3,468 3,468 3,468 4,129
Other Non-Current Assets 19,251 18,908 19,908 19,351 17,509
TOTAL $43,892 $44,007 $45,574 $45,566 $45,063
Total Assets $153,840 $153,674 $151,676 $149,099 $145,689
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 111
Accounts payable and accrued liabilities 14,264 13,674 11,781 10,425 8,116
Accrued Expenses 3,504 3,870 3,642 2,184 2,847
TOTAL $19,430 $19,459 $18,011 $15,639 $13,787
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 16
TOTAL $6,682 $6,566 $6,099 $5,868 $6,362
Total Liabilities $26,112 $26,025 $24,110 $21,507 $20,149
Shareholders' Equity
Shares Outstanding, K 10,782 10,782 10,775 10,775 10,772
Common Shares 17,134 17,110 17,091 17,076 17,055
Retained earnings 110,261 110,169 110,069 110,073 108,180
Other shareholders' equity 333 370 406 443 305
TOTAL $127,728 $127,649 $127,566 $127,592 $125,540
Total Liabilities And Equity $153,840 $153,674 $151,676 $149,099 $145,689
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