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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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 69,366 57,219 37,411 61,596 65,841
Receivables 78,088 76,683 98,294 91,336 83,290
Inventories 75,023 77,864 103,595 81,475 70,159
TOTAL $227,714 $218,289 $247,083 $240,647 $223,722
Non-Current Assets
PPE Net 28,058 29,590 27,965 27,853 26,780
Intangibles 24,343 24,939 25,535 26,131 26,727
Other Non-Current Assets 94,444 94,567 67,425 72,684 75,044
TOTAL $146,845 $149,096 $120,925 $126,668 $128,551
Total Assets $374,559 $367,385 $368,008 $367,315 $352,273
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,916 16,599 40,685 39,589 32,213
Accrued Expenses 7,141 5,928 7,896 7,620 7,637
Other current liabilities 7,145 6,550 7,557 7,259 4,256
TOTAL $56,937 $41,826 $64,928 $63,645 $54,110
Non-Current Liabilities
Other Non-Current Liabilities 46,570 47,530 21,801 27,980 29,441
TOTAL $56,494 $58,206 $32,649 $39,107 $40,660
Total Liabilities $113,431 $100,032 $97,577 $102,752 $94,770
Shareholders' Equity
Shares Outstanding, K 11,942 11,922 11,924 11,909 11,905
Common Shares 53,295 53,690 53,473 53,004 53,323
Retained earnings 207,884 214,242 217,613 212,291 204,988
Other shareholders' equity -51 -579 -655 -732 -808
TOTAL $261,128 $267,353 $270,431 $264,563 $257,503
Total Liabilities And Equity $374,559 $367,385 $368,008 $367,315 $352,273
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