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Hooker Furnishings Corp (HOFT)

Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 49,474 43,631 40,534 38,663 33,328
Receivables 30,655 28,777 30,501 32,245 29,885
Inventories 42,019 47,019 43,956 44,973 47,432
Income taxes - deferred 1,565 1,227 871 N/A 1,472
TOTAL $126,169 $122,792 $117,995 $118,234 $115,151
Non-Current Assets
PPE Net 22,896 22,808 22,591 22,824 22,979
Intangibles 1,382 1,382 1,382 1,382 1,382
Other Non-Current Assets 27,974 27,345 26,979 28,315 26,193
TOTAL $52,252 $51,535 $50,952 $52,521 $50,554
Total Assets $178,421 $174,327 $168,947 $170,755 $165,705
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,098 10,049 8,425 10,293 9,325
Accrued Expenses 6,736 4,758 3,813 7,108 4,991
Other current liabilities 911 803 910 853 724
TOTAL $16,656 $16,525 $14,090 $19,067 $17,103
Non-Current Liabilities
Other Non-Current Liabilities 565 549 465 450 484
TOTAL $9,279 $8,978 $8,990 $8,779 $8,556
Total Liabilities $25,935 $25,503 $23,080 $27,846 $25,659
Shareholders' Equity
Shares Outstanding, K 10,812 10,812 10,811 10,811 10,774
Common Shares 18,546 18,462 18,389 17,852 17,795
Retained earnings 134,191 130,642 127,786 125,392 122,171
Other shareholders' equity -251 -280 -308 -335 80
TOTAL $152,486 $148,824 $145,867 $142,909 $140,046
Total Liabilities And Equity $178,421 $174,327 $168,947 $170,755 $165,705
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