Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,792 | 43,106 | 39,111 | 32,354 | 53,922 |
| Receivables | 92,578 | 74,241 | 67,435 | 61,760 | 28,176 |
| Inventories | 75,303 | 74,722 | 76,862 | 77,670 | 43,713 |
| TOTAL | $211,917 | $196,278 | $187,762 | $175,478 | $128,067 |
| Non-Current Assets | |||||
| PPE Net | 25,803 | 26,477 | 27,521 | 28,192 | 22,768 |
| Intangibles | 49,110 | 50,438 | 50,113 | 50,926 | 1,382 |
| Other Non-Current Assets | 31,866 | 31,540 | 31,325 | 31,069 | 29,436 |
| TOTAL | $106,779 | $108,455 | $108,959 | $110,187 | $53,586 |
| Total Assets | $318,696 | $304,733 | $296,721 | $285,665 | $181,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,817 | 5,817 | 5,817 | 5,816 | N/A |
| Accounts payable and accrued liabilities | 36,552 | 31,549 | 29,426 | 26,275 | 9,105 |
| Accrued Expenses | 12,717 | 8,392 | 8,057 | 5,504 | 5,191 |
| Other current liabilities | 5,605 | 7,903 | 5,721 | 4,069 | 797 |
| TOTAL | $64,060 | $57,787 | $52,394 | $44,099 | $16,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,772 | 43,226 | 44,680 | 46,234 | N/A |
| Other Non-Current Liabilities | 4,088 | 5,214 | 6,510 | 6,551 | 578 |
| TOTAL | $56,709 | $59,095 | $61,867 | $63,404 | $8,987 |
| Total Liabilities | $120,769 | $116,882 | $114,261 | $107,503 | $25,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,563 | 11,563 | 11,563 | 11,556 | 11,535 |
| Common Shares | 39,753 | 39,649 | 39,551 | 39,434 | 18,667 |
| Retained earnings | 157,688 | 148,097 | 142,793 | 138,601 | 137,255 |
| Other shareholders' equity | 486 | 105 | 116 | 127 | 139 |
| TOTAL | $197,927 | $187,851 | $182,460 | $178,162 | $156,061 |
| Total Liabilities And Equity | $318,696 | $304,733 | $296,721 | $285,665 | $181,653 |