Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,498 | 13,289 | 28,254 | 11,435 | 29,449 |
| Receivables | 94,951 | 90,154 | 78,244 | 112,557 | 90,978 |
| Inventories | 103,615 | 113,593 | 110,765 | 105,204 | 100,743 |
| TOTAL | $227,183 | $224,002 | $224,220 | $234,931 | $227,837 |
| Non-Current Assets | |||||
| PPE Net | 30,782 | 30,925 | 30,638 | 29,482 | 28,105 |
| Intangibles | 74,025 | 74,621 | 75,217 | 75,813 | 76,409 |
| Other Non-Current Assets | 70,451 | 71,062 | 71,844 | 29,490 | 27,931 |
| TOTAL | $175,258 | $176,608 | $177,699 | $134,785 | $132,445 |
| Total Assets | $402,441 | $400,610 | $401,919 | $369,716 | $360,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,833 | 5,846 | 5,829 | 5,829 | 6,112 |
| Accounts payable and accrued liabilities | 27,407 | 31,829 | 33,416 | 40,838 | 38,355 |
| Accrued Expenses | 5,449 | 5,146 | 6,028 | 11,161 | 10,438 |
| Other current liabilities | 13,030 | 5,498 | 6,140 | 3,023 | 7,480 |
| TOTAL | $62,027 | $59,363 | $60,161 | $64,415 | $65,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,253 | 26,697 | 28,171 | 29,628 | 31,574 |
| Other Non-Current Liabilities | 35,307 | 36,570 | 38,174 | 984 | 1,002 |
| TOTAL | $71,171 | $74,114 | $77,136 | $42,125 | $44,009 |
| Total Liabilities | $133,198 | $133,477 | $137,297 | $106,540 | $109,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,838 | 11,838 | 11,817 | 11,785 | 11,785 |
| Common Shares | 51,177 | 50,844 | 50,748 | 49,549 | 49,390 |
| Retained earnings | 218,131 | 215,986 | 213,599 | 213,380 | 200,457 |
| Other shareholders' equity | -65 | 303 | 275 | 247 | 577 |
| TOTAL | $269,243 | $267,133 | $264,622 | $263,176 | $250,424 |
| Total Liabilities And Equity | $402,441 | $400,610 | $401,919 | $369,716 | $360,282 |