Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,314 | 127,777 | 129,930 | 172,862 | 206,771 |
| Inventories | 83,419 | 93,956 | 118,333 | 112,031 | 89,908 |
| Other current assets | 14,587 | 12,793 | 18,283 | 11,746 | 9,985 |
| TOTAL | $238,896 | $251,593 | $276,253 | $309,057 | $316,244 |
| Non-Current Assets | |||||
| PPE Net | 182,622 | 171,588 | 137,475 | 126,099 | 108,366 |
| Other Non-Current Assets | 227,229 | 230,952 | 235,321 | 251,134 | 255,762 |
| TOTAL | $409,851 | $402,540 | $372,796 | $377,233 | $364,128 |
| Total Assets | $648,747 | $654,133 | $649,049 | $686,290 | $680,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,914 | 18,781 | 23,345 | 31,235 | 31,429 |
| Accrued Expenses | 39,635 | 46,289 | 48,676 | 46,664 | 52,963 |
| Other current liabilities | 40,733 | 35,837 | 47,969 | 98,897 | 86,183 |
| TOTAL | $131,565 | $138,264 | $154,432 | $210,377 | $204,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,621 | 207,503 | 205,218 | 219,943 | 223,364 |
| TOTAL | $209,621 | $207,503 | $205,218 | $219,943 | $223,364 |
| Total Liabilities | $341,186 | $345,767 | $359,650 | $430,320 | $427,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,194 | 16,146 | 16,150 | 16,965 | 18,212 |
| Common Shares | 32,212 | 32,024 | 31,812 | 31,716 | 31,596 |
| Retained earnings | 418,960 | 419,472 | 398,393 | 342,983 | 304,626 |
| Other shareholders' equity | -868 | -1,437 | -512 | -2,301 | -2,105 |
| TOTAL | $307,561 | $308,366 | $289,399 | $255,970 | $252,967 |
| Total Liabilities And Equity | $648,747 | $654,133 | $649,049 | $686,290 | $680,372 |