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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 35,309 26,205 11,804 12,419 15,799
Receivables 23,144 25,954 30,261 37,817 33,535
Inventories 41,518 47,139 60,248 56,035 57,820
TOTAL $105,332 $103,016 $107,049 $110,912 $110,967
Non-Current Assets
PPE Net 24,118 24,478 24,596 24,859 25,224
Intangibles 4,175 4,123 4,805 9,727 9,728
Other Non-Current Assets 17,588 17,762 17,017 15,354 15,295
TOTAL $45,881 $46,363 $46,418 $49,940 $50,247
Total Assets $151,213 $149,379 $153,467 $160,852 $161,214
Liabilities
Current Liabilities
Short Term Debt 6,445 2,953 2,899 2,846 2,795
Accounts payable and accrued liabilities 7,718 6,612 8,392 10,611 13,370
Accrued Expenses 2,570 2,282 2,218 3,622 3,019
TOTAL $19,510 $14,821 $15,788 $20,280 $21,647
Non-Current Liabilities
Long Term Debt N/A 1,560 2,319 3,064 3,795
Other Non-Current Liabilities 16 34 44 216 568
TOTAL $6,115 $7,446 $7,969 $9,474 $10,347
Total Liabilities $25,625 $22,267 $23,757 $29,754 $31,994
Shareholders' Equity
Shares Outstanding, K 10,772 10,772 10,772 10,761 10,761
Common Shares 17,035 17,015 16,995 16,975 16,959
Retained earnings 108,299 109,840 112,450 114,246 112,392
Other shareholders' equity 254 257 265 -123 -131
TOTAL $125,588 $127,112 $129,710 $131,098 $129,220
Total Liabilities And Equity $151,213 $149,379 $153,467 $160,852 $161,214
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