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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,922 | 49,474 | 43,631 | 40,534 | 38,663 |
| Receivables | 28,176 | 30,655 | 28,777 | 30,501 | 32,245 |
| Inventories | 43,713 | 42,019 | 47,019 | 43,956 | 44,973 |
| Income taxes - deferred | N/A | 1,565 | 1,227 | 871 | N/A |
| TOTAL | $128,067 | $126,169 | $122,792 | $117,995 | $118,234 |
| Non-Current Assets | |||||
| PPE Net | 22,768 | 22,896 | 22,808 | 22,591 | 22,824 |
| Intangibles | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 |
| Other Non-Current Assets | 29,436 | 27,974 | 27,345 | 26,979 | 28,315 |
| TOTAL | $53,586 | $52,252 | $51,535 | $50,952 | $52,521 |
| Total Assets | $181,653 | $178,421 | $174,327 | $168,947 | $170,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,105 | 8,098 | 10,049 | 8,425 | 10,293 |
| Accrued Expenses | 5,191 | 6,736 | 4,758 | 3,813 | 7,108 |
| Other current liabilities | 797 | 911 | 803 | 910 | 853 |
| TOTAL | $16,605 | $16,656 | $16,525 | $14,090 | $19,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 578 | 565 | 549 | 465 | 450 |
| TOTAL | $8,987 | $9,279 | $8,978 | $8,990 | $8,779 |
| Total Liabilities | $25,592 | $25,935 | $25,503 | $23,080 | $27,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,535 | 10,812 | 10,812 | 10,811 | 10,811 |
| Common Shares | 18,667 | 18,546 | 18,462 | 18,389 | 17,852 |
| Retained earnings | 137,255 | 134,191 | 130,642 | 127,786 | 125,392 |
| Other shareholders' equity | 139 | -251 | -280 | -308 | -335 |
| TOTAL | $156,061 | $152,486 | $148,824 | $145,867 | $142,909 |
| Total Liabilities And Equity | $181,653 | $178,421 | $174,327 | $168,947 | $170,755 |