Hooker Furnishings Corp (HOFT)
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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 ]]
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Fiscal Year End Date: 01/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,365 | 6,951 | 10,388 | 19,033 | 9,230 |
| Receivables | 43,993 | 38,543 | 38,277 | 37,082 | 40,960 |
| Inventories | 68,718 | 74,688 | 74,632 | 63,776 | 69,735 |
| Other current assets | 1,656 | 1,751 | 0 | 175 | 5,376 |
| TOTAL | $135,298 | $126,692 | $126,480 | $124,086 | $128,841 |
| Non-Current Assets | |||||
| PPE Net | 37,006 | 37,680 | 43,228 | 43,298 | 44,142 |
| Intangibles | 6,986 | 7,029 | 7,073 | 7,117 | 7,161 |
| Other Non-Current Assets | 10,286 | 10,968 | 10,633 | 8,912 | 8,774 |
| TOTAL | $54,278 | $55,677 | $60,934 | $59,327 | $60,077 |
| Total Assets | $189,576 | $182,369 | $187,414 | $183,413 | $188,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,283 | 2,241 | 2,201 | 7,686 | 6,671 |
| Accounts payable and accrued liabilities | 13,872 | 9,699 | 15,577 | 10,560 | 14,930 |
| Accrued Expenses | 6,272 | 7,002 | 6,026 | 4,202 | 7,090 |
| TOTAL | $24,877 | $21,570 | $27,164 | $26,676 | $31,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,012 | 11,598 | 12,174 | 12,740 | 16,495 |
| Other Non-Current Liabilities | 1,559 | 1,557 | 1,289 | 1,438 | 1,361 |
| TOTAL | $16,087 | $16,335 | $16,433 | $16,948 | $20,631 |
| Total Liabilities | $40,964 | $37,905 | $43,597 | $43,624 | $52,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,430 | 14,425 | 14,425 | 14,425 | 14,475 |
| Common Shares | 9,516 | 9,033 | 8,565 | 8,044 | 7,385 |
| Retained earnings | 155,183 | 151,992 | 152,149 | 149,012 | 146,886 |
| Other shareholders' equity | -16,087 | -16,561 | -16,897 | -17,267 | -17,686 |
| TOTAL | $148,612 | $144,464 | $143,817 | $139,789 | $136,585 |
| Total Liabilities And Equity | $189,576 | $182,369 | $187,414 | $183,413 | $188,918 |