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
| 01-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,085 | 31,864 | 10,512 | 12,649 | 26,910 |
| Receivables | 37,744 | 45,444 | 43,226 | 44,832 | 44,282 |
| Inventories | 62,803 | 68,139 | 83,784 | 83,072 | 64,516 |
| Other current assets | 3,475 | 0 | 2,195 | 34 | 735 |
| TOTAL | $154,361 | $149,804 | $143,782 | $143,265 | $139,828 |
| Non-Current Assets | |||||
| PPE Net | 24,839 | 29,215 | 33,195 | 36,958 | 36,394 |
| Intangibles | 6,796 | 6,811 | 6,854 | 6,898 | 6,942 |
| Other Non-Current Assets | 16,467 | 15,469 | 11,991 | 11,879 | 10,369 |
| TOTAL | $48,102 | $51,495 | $52,040 | $55,735 | $53,705 |
| Total Assets | $202,463 | $201,299 | $195,822 | $199,000 | $193,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,503 | 2,457 | 2,412 | 2,368 | 2,325 |
| Accounts payable and accrued liabilities | 10,071 | 11,251 | 11,315 | 14,272 | 15,663 |
| Accrued Expenses | 6,918 | 6,189 | 6,988 | 6,331 | 5,224 |
| TOTAL | $27,168 | $25,776 | $23,672 | $27,223 | $27,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,912 | 8,555 | 9,186 | 9,806 | 10,414 |
| Other Non-Current Liabilities | 1,154 | 508 | 329 | 522 | 753 |
| TOTAL | $12,985 | $12,987 | $13,430 | $13,943 | $14,482 |
| Total Liabilities | $40,153 | $38,763 | $37,102 | $41,166 | $41,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,269 | 13,269 | 14,429 | 14,429 | 14,430 |
| Common Shares | 20,840 | 11,181 | 10,868 | 10,492 | 9,960 |
| Retained earnings | 141,539 | 166,326 | 163,049 | 162,791 | 157,911 |
| Other shareholders' equity | -69 | -14,971 | -15,197 | -15,449 | -15,825 |
| TOTAL | $162,310 | $162,536 | $158,720 | $157,834 | $152,046 |
| Total Liabilities And Equity | $202,463 | $201,299 | $195,822 | $199,000 | $193,533 |