Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,558 | 30,915 | 32,357 | 45,818 | 53,782 |
| Receivables | 74,813 | 92,803 | 80,804 | 75,371 | 69,456 |
| Inventories | 84,203 | 84,459 | 83,550 | 82,036 | 79,444 |
| TOTAL | $211,139 | $213,491 | $201,931 | $207,471 | $206,221 |
| Non-Current Assets | |||||
| PPE Net | 28,572 | 29,249 | 30,846 | 25,507 | 25,703 |
| Intangibles | 77,601 | 78,197 | 78,657 | 48,443 | 48,776 |
| Other Non-Current Assets | 26,962 | 29,121 | 31,083 | 31,438 | 29,883 |
| TOTAL | $133,135 | $136,567 | $140,586 | $105,388 | $104,362 |
| Total Assets | $344,274 | $350,058 | $342,517 | $312,859 | $310,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,942 | 7,528 | 7,526 | 5,822 | 5,820 |
| Accounts payable and accrued liabilities | 34,894 | 32,685 | 33,748 | 27,712 | 29,704 |
| Accrued Expenses | 10,376 | 12,929 | 8,373 | 8,002 | 8,797 |
| Other current liabilities | 4,338 | 4,293 | 4,290 | 5,993 | 6,124 |
| TOTAL | $59,935 | $60,329 | $57,275 | $50,817 | $53,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,488 | 45,778 | 47,660 | 38,858 | 40,314 |
| Other Non-Current Liabilities | 3,272 | 3,327 | 3,869 | 3,801 | 4,206 |
| TOTAL | $49,017 | $60,269 | $62,572 | $53,700 | $55,356 |
| Total Liabilities | $108,952 | $120,598 | $119,847 | $104,517 | $108,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,776 | 11,762 | 11,762 | 11,586 | 11,586 |
| Common Shares | 49,082 | 48,970 | 48,910 | 40,403 | 40,288 |
| Retained earnings | 185,728 | 180,122 | 173,245 | 167,434 | 161,047 |
| Other shareholders' equity | 512 | 368 | 515 | 505 | 496 |
| TOTAL | $235,322 | $229,460 | $222,670 | $208,342 | $201,831 |
| Total Liabilities And Equity | $344,274 | $350,058 | $342,517 | $312,859 | $310,583 |