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Hooker Furnishings Corporation HOFT
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 8.58
-5.88 %
$ 91.8 M
Market Cap
-9.49
P/E
BALANCE SHEET
314 M ASSETS
-8.63%
Growth Rates
1Year -8.63%
3Years -5.71%
5Years -4.43%
7Years -1.54%
10Years 6.28%
110 M LIABILITIES
-6.85%
Growth Rates
1Year -6.85%
3Years -1.15%
5Years -1.74%
7Years -1.33%
10Years 14.68%
204 M EQUITY
-9.56%
Growth Rates
1Year -9.56%
3Years -7.84%
5Years -5.70%
7Years -1.66%
10Years 3.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hooker Furnishings Corporation
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Current Assets 141 M
Cash & Short-Term Investments 6.3 M
Receivables 58.2 M
Other Current Assets 76.6 M
Non-Current Assets 173 M
Long-Term Investments 1
PP&E 73.8 M
Other Non-Current Assets 99 M
18.54 %24.41 %23.50 %31.55 %Total Assets$313.9m
Current Liabilities 40 M
Accounts Payable 20 M
Short-Term Debt 7.5 M
Other Current Liabilities 12.5 M
Non-Current Liabilities 69.6 M
Long-Term Debt 21.7 M
Other Non-Current Liabilities 47.9 M
18.26 %6.85 %11.38 %19.82 %43.69 %Total Liabilities$109.6m

Balance Sheet

Millions
Feb-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Feb-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Feb-2009 Feb-2008 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998
ASSETS
Cash & Cash Equivalents 6.3 43.2 19.0 69.4 65.8 36.0 11.4 30.9 39.8 53.9 38.7 23.9 26.3 40.4 16.6 38.0 11.8 33.1 31.9 16.4 9.2 14.9 2.3 7.9 1.2 0.2 3.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 58.2 54.3 65.2 78.1 83.3 88.4 112.6 92.8 92.6 28.2 32.2 30.1 28.3 25.8 27.7 25.9 30.3 38.2 45.4 44.0 41.0 37.6 33.8 29.4 31.5 26.6 23.3
Inventory 70.8 61.8 96.7 75.0 70.2 92.8 105.2 84.9 75.3 43.7 45.0 49.0 49.9 34.1 57.4 36.2 60.2 50.6 68.1 68.7 69.7 42.4 55.0 33.5 42.8 37.1 35.8
Other Current Assets 5.9 5.5 6.4 5.2 8.9 4.7 11.5 10.6 8.5 4.5 6.4 4.8 8.8 7.4 5.0 3.5 9.5 3.6 4.4 6.2 8.9 3.9 2.2 3.7 1.5 2.4 1.6
Total Current Assets 141.1 164.8 187.3 227.7 223.7 222.0 234.9 213.6 211.9 128.1 120.0 105.7 109.7 104.5 106.7 103.5 107.0 125.4 149.8 134.8 128.8 98.8 93.3 74.6 77.0 66.2 64.4
PP&E 73.8 79.9 96.0 79.9 61.4 69.4 29.5 29.2 25.8 22.8 22.8 23.8 22.8 21.7 20.7 22.7 24.6 25.4 29.2 37.0 44.1 53.6 49.6 50.0 48.8 45.1 41.5
Intangible Assets 22.1 28.6 31.8 23.9 26.2 33.4 35.8 38.1 25.9 1.4 1.4 1.4 1.3 1.3 3.1 3.5 4.8 5.9 4.4 7.0 7.2 7.3 0 0 0 0 0
Goodwill 15.0 15.0 15.0 0.5 0.5 40.1 40.1 40.1 23.2 0 0 0 0 0 0 0 0 3.8 2.4 2.4 2.4 0 0 0 0 0 0
Long Term Investments 1 0 0 0 25.4 24.9 23.8 23.6 22.4 21.9 20.4 18.9 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 45.9 43.2 37.2 31.0 0.9 1.1 1.2 2.2 2.2 2.2 2.0 0.4 0.3 21.8 20.0 19.4 17.0 14.8 15.5 10.3 8.8 7.4 7.0 6.1 7.8 5.1 5.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 313.9 343.6 381.7 374.6 352.3 393.7 369.7 350.1 318.7 181.7 170.8 154.2 155.8 149.2 150.4 149.1 153.5 175.2 201.3 189.1 188.9 167.1 149.9 130.7 133.5 116.4 111.2
LIABILITIES
Accounts Payable 20.0 16.5 16.1 30.9 32.2 25.5 40.8 32.7 36.6 9.1 10.3 7.1 11.6 9.2 11.8 10.4 8.4 13.0 11.3 13.9 14.9 6.9 5.4 4.1 5.4 3.8 4.8
Short Term Debt 7.5 8.4 8.7 14.9 13.3 18.4 5.8 6.1 5.8 0 0 0 0 0 0 0 2.9 2.7 2.5 2.3 6.7 0 2.9 2.7 1.6 0 0
Other Current Liabilities 6.8 7.6 21.1 (3.6) 0.5 10 K 11.6 12.1 11.8 6.3 6.6 4.5 5.8 5.7 5.6 5.2 4.5 7.4 (10.6) 8.9 10.1 (6.3) 10.4 8.2 9.4 7.9 7.9
Total Current Liabilities 40.0 41.4 50.0 56.9 54.1 50.1 64.4 60.0 64.1 16.7 19.1 11.6 17.5 15.0 17.4 15.6 15.8 23.1 25.8 25.1 31.7 24.0 21.9 15.0 16.3 11.7 12.6
Long Term Debt 21.7 67.9 86.6 46.6 29.4 58.1 29.6 45.8 41.8 0 0 0 0 0 0 0 2.3 5.2 8.6 11.0 16.5 22.2 21.8 24.2 27.9 7.0 12.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 47.9 8.3 9.0 9.9 11.2 11.4 12.5 14.5 14.9 9.0 8.8 7.8 7.3 7.1 6.2 5.9 5.7 6.1 4.4 4.4 4.1 4.7 5.1 13.8 13.7 12.5 12.6
Total Liabilities 109.6 117.6 145.7 113.4 94.8 119.6 106.5 120.3 120.8 25.6 27.8 19.4 24.8 22.1 23.6 21.5 23.8 34.4 38.8 40.4 52.3 50.8 48.8 53.0 58.0 31.2 37.3
EQUITY
Common Stock 50.5 49.5 50.8 53.3 53.3 51.6 49.5 49.0 39.8 18.7 17.9 17.6 17.4 17.3 17.2 0 17.0 0 11.2 9.5 7.4 4.6 3.0 2.8 2.6 2.4 2.4
Retained Earnings 153.3 175.7 184.4 207.9 205.0 223.3 213.4 180.4 157.7 137.3 125.4 117.1 113.5 109.7 109.0 110.1 112.5 122.8 166.3 155.2 146.9 131.5 119.2 97.4 95.0 82.8 71.5
Other Accumulative Comprehensive Income/Loss 0.6 0.7 0.9 51 K (0.8) (0.7) 0.2 0.4 0.5 0.1 (0.3) 98 K 0.2 0.1 0.6 0.4 0.3 (0.2) (15.0) (16.1) (17.7) (19.8) (21.2) (22.5) 0 0 0
Total Equity 204.4 226.0 236.0 261.1 257.5 274.1 263.2 229.8 197.9 156.1 142.9 134.8 131.0 127.1 126.8 127.6 129.7 140.8 162.5 148.6 136.6 116.3 101.0 77.7 75.6 85.2 73.9
Total Liabilities and Equity 313.9 343.6 381.7 374.6 352.3 393.7 369.7 350.1 318.7 181.7 170.8 154.2 155.8 149.2 150.4 149.1 153.5 175.2 201.3 189.1 188.9 167.1 149.9 130.7 133.5 116.4 111.2
SHARES OUTSTANDING
Common Shares Outstanding 10.5 10.7 11.6 11.9 11.8 11.8 11.8 11.6 11.6 10.8 10.7 10.7 10.7 10.8 10.8 10.8 11.1 12.4 12.0 11.8 11.7 11.5 11.3 11.6 14.5 15.3 15.4