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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,976 | 19,002 | 6,508 | 11,653 | 10,100 |
| Receivables | 57,513 | 65,208 | 78,052 | 85,236 | 88,145 |
| Inventories | 73,188 | 96,675 | 133,943 | 131,088 | 107,681 |
| TOTAL | $169,228 | $187,303 | $226,417 | $236,991 | $214,097 |
| Non-Current Assets | |||||
| PPE Net | 29,070 | 27,010 | 27,704 | 27,565 | 27,608 |
| Intangibles | 45,847 | 46,731 | 47,621 | 49,138 | 49,942 |
| Other Non-Current Assets | 119,923 | 120,672 | 98,509 | 98,937 | 95,424 |
| TOTAL | $194,840 | $194,413 | $173,834 | $175,640 | $172,974 |
| Total Assets | $364,068 | $381,716 | $400,251 | $412,631 | $387,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,393 | 1,393 | 1,393 | 1,393 | N/A |
| Accounts payable and accrued liabilities | 15,991 | 16,090 | 30,320 | 36,628 | 42,270 |
| Accrued Expenses | 5,743 | 9,290 | 8,078 | 5,662 | 5,314 |
| Other current liabilities | 6,582 | 8,511 | 9,144 | 10,448 | 9,515 |
| TOTAL | $39,757 | $50,038 | $59,536 | $64,354 | $66,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,526 | 22,874 | 23,222 | 23,570 | N/A |
| Other Non-Current Liabilities | 62,732 | 64,605 | 48,461 | 50,280 | 48,037 |
| TOTAL | $93,280 | $95,657 | $81,126 | $83,449 | $57,831 |
| Total Liabilities | $133,037 | $145,695 | $140,662 | $147,803 | $124,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,916 | 11,053 | 11,332 | 11,689 | 12,002 |
| Common Shares | 50,067 | 50,770 | 51,868 | 53,853 | 53,649 |
| Retained earnings | 180,152 | 184,386 | 207,725 | 210,994 | 208,678 |
| Other shareholders' equity | 812 | 865 | -4 | -19 | -65 |
| TOTAL | $231,031 | $236,021 | $259,589 | $264,828 | $262,262 |
| Total Liabilities And Equity | $364,068 | $381,716 | $400,251 | $412,631 | $387,071 |