Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,289 | 28,254 | 11,435 | 29,449 | 29,231 |
| Receivables | 90,154 | 78,244 | 112,557 | 90,978 | 83,584 |
| Inventories | 113,593 | 110,765 | 105,204 | 100,743 | 98,465 |
| TOTAL | $224,002 | $224,220 | $234,931 | $227,837 | $217,417 |
| Non-Current Assets | |||||
| PPE Net | 30,925 | 30,638 | 29,482 | 28,105 | 27,647 |
| Intangibles | 74,621 | 75,217 | 75,813 | 76,409 | 77,005 |
| Other Non-Current Assets | 71,062 | 71,844 | 29,490 | 27,931 | 27,981 |
| TOTAL | $176,608 | $177,699 | $134,785 | $132,445 | $132,633 |
| Total Assets | $400,610 | $401,919 | $369,716 | $360,282 | $350,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,846 | 5,829 | 5,829 | 6,112 | 6,532 |
| Accounts payable and accrued liabilities | 31,829 | 33,416 | 40,838 | 38,355 | 36,987 |
| Accrued Expenses | 5,146 | 6,028 | 11,161 | 10,438 | 7,669 |
| Other current liabilities | 5,498 | 6,140 | 3,023 | 7,480 | 4,957 |
| TOTAL | $59,363 | $60,161 | $64,415 | $65,849 | $59,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,697 | 28,171 | 29,628 | 31,574 | 33,031 |
| Other Non-Current Liabilities | 36,570 | 38,174 | 984 | 1,002 | 3,329 |
| TOTAL | $74,114 | $77,136 | $42,125 | $44,009 | $47,703 |
| Total Liabilities | $133,477 | $137,297 | $106,540 | $109,858 | $107,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,838 | 11,817 | 11,785 | 11,785 | 11,785 |
| Common Shares | 50,844 | 50,748 | 49,549 | 49,390 | 49,224 |
| Retained earnings | 215,986 | 213,599 | 213,380 | 200,457 | 192,775 |
| Other shareholders' equity | 303 | 275 | 247 | 577 | 544 |
| TOTAL | $267,133 | $264,622 | $263,176 | $250,424 | $242,543 |
| Total Liabilities And Equity | $400,610 | $401,919 | $369,716 | $360,282 | $350,050 |