Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,050 | 40,875 | 43,159 | 39,795 | 49,979 |
| Receivables | 45,870 | 52,106 | 54,294 | 62,138 | 42,466 |
| Inventories | 57,099 | 56,637 | 61,815 | 65,156 | 63,358 |
| TOTAL | $154,326 | $156,936 | $164,798 | $173,023 | $163,173 |
| Non-Current Assets | |||||
| PPE Net | 28,391 | 28,945 | 29,142 | 29,079 | 28,433 |
| Intangibles | 41,810 | 42,733 | 43,658 | 44,583 | 45,547 |
| Other Non-Current Assets | 107,901 | 106,916 | 105,988 | 107,813 | 112,962 |
| TOTAL | $178,102 | $178,594 | $178,788 | $181,475 | $186,942 |
| Total Assets | $332,428 | $335,530 | $343,586 | $354,498 | $350,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,177 | 22,526 | 1,393 | 1,393 | 1,393 |
| Accounts payable and accrued liabilities | 19,915 | 18,619 | 16,470 | 23,294 | 14,068 |
| Accrued Expenses | 6,073 | 5,642 | 7,400 | 6,716 | 6,447 |
| Other current liabilities | 8,715 | 6,610 | 5,920 | 5,033 | 8,269 |
| TOTAL | $66,453 | $62,912 | $41,409 | $46,616 | $39,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 21,481 | 21,829 | 22,177 |
| Other Non-Current Liabilities | 43,504 | 45,764 | 47,303 | 50,528 | 55,023 |
| TOTAL | $50,636 | $53,026 | $76,202 | $80,094 | $85,080 |
| Total Liabilities | $117,089 | $115,938 | $117,611 | $126,710 | $124,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,714 | 10,682 | 10,659 | 10,672 | 10,741 |
| Common Shares | 49,950 | 49,729 | 49,524 | 49,503 | 49,561 |
| Retained earnings | 164,745 | 169,174 | 175,717 | 177,579 | 175,348 |
| Other shareholders' equity | 644 | 689 | 734 | 706 | 759 |
| TOTAL | $215,339 | $219,592 | $225,975 | $227,788 | $225,668 |
| Total Liabilities And Equity | $332,428 | $335,530 | $343,586 | $354,498 | $350,115 |