Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,874 | 82,210 | 51,240 | 36,031 | 24,498 |
| Receivables | 75,297 | 67,115 | 65,470 | 88,404 | 94,951 |
| Inventories | 64,083 | 67,707 | 82,050 | 92,813 | 103,615 |
| TOTAL | $237,797 | $223,363 | $204,305 | $221,967 | $227,183 |
| Non-Current Assets | |||||
| PPE Net | 27,315 | 28,271 | 29,256 | 29,907 | 30,782 |
| Intangibles | 27,323 | 27,919 | 28,515 | 73,429 | 74,025 |
| Other Non-Current Assets | 76,822 | 78,125 | 77,406 | 68,405 | 70,451 |
| TOTAL | $131,460 | $134,315 | $135,177 | $171,741 | $175,258 |
| Total Assets | $369,257 | $357,678 | $339,482 | $393,708 | $402,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,741 | 27,200 | 28,170 | 5,834 | 5,833 |
| Accounts payable and accrued liabilities | 28,452 | 24,143 | 13,396 | 25,493 | 27,407 |
| Accrued Expenses | 6,506 | 4,206 | 3,271 | 4,933 | 5,449 |
| Other current liabilities | 4,319 | 4,328 | 4,024 | 3,351 | 13,030 |
| TOTAL | $74,835 | $71,040 | $57,513 | $50,129 | $62,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 24,282 | 25,253 |
| Other Non-Current Liabilities | 32,124 | 32,949 | 32,581 | 33,794 | 35,307 |
| TOTAL | $43,286 | $44,184 | $43,891 | $69,458 | $71,171 |
| Total Liabilities | $118,121 | $115,224 | $101,404 | $119,587 | $133,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,887 | 11,890 | 11,890 | 11,872 | 11,838 |
| Common Shares | 53,055 | 52,628 | 52,187 | 51,582 | 51,177 |
| Retained earnings | 198,601 | 190,411 | 186,540 | 223,252 | 218,131 |
| Other shareholders' equity | -520 | -585 | -649 | -713 | -65 |
| TOTAL | $251,136 | $242,454 | $238,078 | $274,121 | $269,243 |
| Total Liabilities And Equity | $369,257 | $357,678 | $339,482 | $393,708 | $402,441 |