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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,410 | 42,050 | 40,875 | 43,159 | 39,795 |
| Receivables | 54,778 | 45,870 | 52,106 | 54,294 | 62,138 |
| Inventories | 66,493 | 57,099 | 56,637 | 61,815 | 65,156 |
| TOTAL | $150,719 | $154,326 | $156,936 | $164,798 | $173,023 |
| Non-Current Assets | |||||
| PPE Net | 28,524 | 28,391 | 28,945 | 29,142 | 29,079 |
| Intangibles | 38,940 | 41,810 | 42,733 | 43,658 | 44,583 |
| Other Non-Current Assets | 108,681 | 107,901 | 106,916 | 105,988 | 107,813 |
| TOTAL | $176,145 | $178,102 | $178,594 | $178,788 | $181,475 |
| Total Assets | $326,864 | $332,428 | $335,530 | $343,586 | $354,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,393 | 22,177 | 22,526 | 1,393 | 1,393 |
| Accounts payable and accrued liabilities | 23,240 | 19,915 | 18,619 | 16,470 | 23,294 |
| Accrued Expenses | 6,937 | 6,073 | 5,642 | 7,400 | 6,716 |
| Other current liabilities | 5,799 | 8,715 | 6,610 | 5,920 | 5,033 |
| TOTAL | $47,766 | $66,453 | $62,912 | $41,409 | $46,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,553 | N/A | N/A | 21,481 | 21,829 |
| Other Non-Current Liabilities | 42,785 | 43,504 | 45,764 | 47,303 | 50,528 |
| TOTAL | $70,327 | $50,636 | $53,026 | $76,202 | $80,094 |
| Total Liabilities | $118,093 | $117,089 | $115,938 | $117,611 | $126,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,710 | 10,714 | 10,682 | 10,659 | 10,672 |
| Common Shares | 50,026 | 49,950 | 49,729 | 49,524 | 49,503 |
| Retained earnings | 158,146 | 164,745 | 169,174 | 175,717 | 177,579 |
| Other shareholders' equity | 599 | 644 | 689 | 734 | 706 |
| TOTAL | $208,771 | $215,339 | $219,592 | $225,975 | $227,788 |
| Total Liabilities And Equity | $326,864 | $332,428 | $335,530 | $343,586 | $354,498 |