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Hooker Furnishings Corp (HOFT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Current Assets
Cash & Cash Equivalents 10,100 69,366 57,219 37,411 61,596
Receivables 88,145 78,088 76,683 98,294 91,336
Inventories 107,681 75,023 77,864 103,595 81,475
TOTAL $214,097 $227,714 $218,289 $247,083 $240,647
Non-Current Assets
PPE Net 27,608 28,058 29,590 27,965 27,853
Intangibles 49,942 24,343 24,939 25,535 26,131
Other Non-Current Assets 95,424 94,444 94,567 67,425 72,684
TOTAL $172,974 $146,845 $149,096 $120,925 $126,668
Total Assets $387,071 $374,559 $367,385 $368,008 $367,315
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,270 30,916 16,599 40,685 39,589
Accrued Expenses 5,314 7,141 5,928 7,896 7,620
Other current liabilities 9,515 7,145 6,550 7,557 7,259
TOTAL $66,978 $56,937 $41,826 $64,928 $63,645
Non-Current Liabilities
Other Non-Current Liabilities 48,037 46,570 47,530 21,801 27,980
TOTAL $57,831 $56,494 $58,206 $32,649 $39,107
Total Liabilities $124,809 $113,431 $100,032 $97,577 $102,752
Shareholders' Equity
Shares Outstanding, K 12,002 11,942 11,922 11,924 11,909
Common Shares 53,649 53,295 53,690 53,473 53,004
Retained earnings 208,678 207,884 214,242 217,613 212,291
Other shareholders' equity -65 -51 -579 -655 -732
TOTAL $262,262 $261,128 $267,353 $270,431 $264,563
Total Liabilities And Equity $387,071 $374,559 $367,385 $368,008 $367,315
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