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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,981 | 15,816 | 16,408 | 14,859 | 13,456 |
| Receivables | 37,398 | 37,588 | 38,200 | 37,601 | 36,131 |
| Inventories | 71,843 | 52,865 | 45,586 | 42,442 | 53,600 |
| Other current assets | 5,170 | 0 | 0 | 0 | 0 |
| TOTAL | $125,623 | $109,805 | $104,557 | $98,826 | $105,676 |
| Non-Current Assets | |||||
| PPE Net | 44,611 | 51,256 | 52,359 | 53,582 | 55,071 |
| Intangibles | 7,204 | 7,248 | 7,292 | 7,336 | 16,058 |
| Other Non-Current Assets | 8,636 | 8,589 | 7,211 | 7,355 | 740 |
| TOTAL | $60,451 | $67,093 | $66,862 | $68,273 | $71,869 |
| Total Assets | $186,074 | $176,898 | $171,419 | $167,099 | $177,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,258 | 8,445 | 8,708 | 8,671 | 6,835 |
| Accounts payable and accrued liabilities | 15,525 | 7,729 | 7,433 | 6,945 | 3,866 |
| Accrued Expenses | 7,438 | 6,237 | 4,203 | 5,476 | 5,461 |
| TOTAL | $33,920 | $26,588 | $25,981 | $24,012 | $21,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,440 | 18,975 | 20,425 | 22,166 | 40,697 |
| Other Non-Current Liabilities | 768 | 1,593 | 1,564 | 1,563 | 3,223 |
| TOTAL | $22,092 | $23,482 | $24,903 | $26,823 | $43,920 |
| Total Liabilities | $56,012 | $50,070 | $50,884 | $50,835 | $65,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,475 | 14,475 | 14,475 | 14,475 | 14,475 |
| Common Shares | 6,547 | 6,078 | 5,343 | 4,609 | 3,966 |
| Retained earnings | 142,136 | 139,628 | 134,811 | 131,468 | 128,504 |
| Other shareholders' equity | -18,621 | -18,878 | -19,619 | -19,813 | -20,139 |
| TOTAL | $130,062 | $126,828 | $120,535 | $116,264 | $112,331 |
| Total Liabilities And Equity | $186,074 | $176,898 | $171,419 | $167,099 | $177,545 |