Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,782 | 39,792 | 43,106 | 39,111 | 32,354 |
| Receivables | 69,456 | 92,578 | 74,241 | 67,435 | 61,760 |
| Inventories | 79,444 | 75,303 | 74,722 | 76,862 | 77,670 |
| TOTAL | $206,221 | $211,917 | $196,278 | $187,762 | $175,478 |
| Non-Current Assets | |||||
| PPE Net | 25,703 | 25,803 | 26,477 | 27,521 | 28,192 |
| Intangibles | 48,776 | 49,110 | 50,438 | 50,113 | 50,926 |
| Other Non-Current Assets | 29,883 | 31,866 | 31,540 | 31,325 | 31,069 |
| TOTAL | $104,362 | $106,779 | $108,455 | $108,959 | $110,187 |
| Total Assets | $310,583 | $318,696 | $304,733 | $296,721 | $285,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,820 | 5,817 | 5,817 | 5,817 | 5,816 |
| Accounts payable and accrued liabilities | 29,704 | 36,552 | 31,549 | 29,426 | 26,275 |
| Accrued Expenses | 8,797 | 12,717 | 8,392 | 8,057 | 5,504 |
| Other current liabilities | 6,124 | 5,605 | 7,903 | 5,721 | 4,069 |
| TOTAL | $53,396 | $64,060 | $57,787 | $52,394 | $44,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,314 | 41,772 | 43,226 | 44,680 | 46,234 |
| Other Non-Current Liabilities | 4,206 | 4,088 | 5,214 | 6,510 | 6,551 |
| TOTAL | $55,356 | $56,709 | $59,095 | $61,867 | $63,404 |
| Total Liabilities | $108,752 | $120,769 | $116,882 | $114,261 | $107,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,586 | 11,563 | 11,563 | 11,563 | 11,556 |
| Common Shares | 40,288 | 39,753 | 39,649 | 39,551 | 39,434 |
| Retained earnings | 161,047 | 157,688 | 148,097 | 142,793 | 138,601 |
| Other shareholders' equity | 496 | 486 | 105 | 116 | 127 |
| TOTAL | $201,831 | $197,927 | $187,851 | $182,460 | $178,162 |
| Total Liabilities And Equity | $310,583 | $318,696 | $304,733 | $296,721 | $285,665 |