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Hooker Furnishings Corporation HOFT
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 17.83
-3.1 %
$ 191 M
Market Cap
127.36
P/E
BALANCE SHEET
344 M ASSETS
-9.99%
Growth Rates
1Year -9.99%
3Years -0.83%
5Years -1.46%
7Years 1.08%
10Years 8.34%
118 M LIABILITIES
-19.28%
Growth Rates
1Year -19.28%
3Years 7.46%
5Years 2.00%
7Years -0.38%
10Years 19.77%
226 M EQUITY
-4.26%
Growth Rates
1Year -4.26%
3Years -4.26%
5Years -3.00%
7Years 1.91%
10Years 5.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hooker Furnishings Corporation
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Current Assets 165 M
Cash & Short-Term Investments 43.2 M
Receivables 54.3 M
Other Current Assets 67.3 M
Non-Current Assets 179 M
Long-Term Investments 0
PP&E 79.9 M
Other Non-Current Assets 98.8 M
Current Liabilities 41.4 M
Accounts Payable 16.5 M
Short-Term Debt 8.36 M
Other Current Liabilities 16.6 M
Non-Current Liabilities 76.2 M
Long-Term Debt 67.9 M
Other Non-Current Liabilities 8.31 M

Balance Sheet

Millions
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 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
Receivables 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 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 5.5 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 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 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 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 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 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 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
Total Assets 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 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 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 10.9 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 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 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
Other Liabilities 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 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 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 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 0.7 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 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 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 10.7 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