Hooker Furnishings Corporation (HOFT) - Balance Sheet Statement

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HOFT
Financials

18.14 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.159	19.002	69.366	65.841	36.031	11.435	30.915	39.792	53.922	38.663	23.882	26.342	40.355	16.623	37.995	11.804	33.076	31.864	16.365	9.23	14.859	2.316	7.926	1.243	0.157	3.625
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	43.159	19.002	69.366	65.841	36.031	11.435	30.915	39.792	53.922	38.663	23.882	26.342	40.355	16.623	37.995	11.804	33.076	31.864	16.365	9.23	14.859	2.316	7.926	1.243	0.157	3.625
Net Receivables Numbers are in millions	54.294	65.208	78.088	83.29	88.404	112.557	92.803	92.578	28.176	32.245	30.075	28.272	25.807	27.67	25.894	30.261	38.229	45.444	43.993	40.96	37.601	33.771	29.43	31.477	26.599	23.346
Inventory Numbers are in millions	61.815	96.675	75.023	70.159	92.813	105.204	84.898	75.303	43.713	44.973	49.016	49.872	34.136	57.438	36.176	60.248	50.56	68.139	68.718	69.735	42.442	54.959	33.522	42.785	37.051	35.812
Other Current Assets Numbers are in millions	5.53	6.418	5.237	8.864	4.719	11.47	10.628	8.488	4.512	6.41	4.759	8.75	7.376	4.965	3.468	9.472	3.552	4.357	6.222	8.916	3.924	2.225	3.727	1.505	2.408	1.637
Total Current Assets Numbers are in millions	164.798	187.303	227.714	223.722	221.967	234.931	213.588	211.917	128.067	120.042	105.732	109.667	104.492	106.696	103.533	107.049	125.417	149.804	134.774	128.841	98.826	93.271	74.605	77.01	66.215	64.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.943	95.959	79.912	61.393	69.419	29.482	29.249	25.803	22.768	22.824	23.752	22.829	21.669	20.663	22.747	24.596	25.353	29.215	37.006	44.142	53.582	49.577	49.952	48.767	45.138	41.5
Goodwill Numbers are in millions	15.036	14.952	0.49	0.49	40.058	40.058	40.058	23.187	0	0	0	0	0	0	0	0	3.774	2.396	2.396	2.396	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.623	31.779	23.853	26.237	33.371	35.755	38.139	25.923	1.382	1.382	1.382	1.257	1.257	3.072	3.468	4.805	5.892	4.415	6.986	7.161	7.336	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.659	46.731	24.343	26.727	73.429	75.813	78.197	49.11	1.382	1.382	1.382	1.257	1.257	3.072	3.468	4.805	9.666	6.811	6.986	7.161	7.336	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.001	0	0	25.365	24.888	23.816	23.622	22.366	21.888	20.373	18.891	17.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.005	14.484	11.612	14.173	2.88	4.522	3.168	7.264	5.35	4.084	4.051	4.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.182	37.239	30.978	0.893	1.125	1.152	2.234	2.236	2.198	2.05	0.355	0.252	21.753	19.98	19.351	17.017	14.796	15.469	10.286	8.774	7.355	7.033	6.138	7.754	5.07	5.313
Total Non-Current Assets Numbers are in millions	178.788	194.413	146.845	128.551	171.741	134.785	136.47	106.779	53.586	50.713	48.431	46.156	44.679	43.715	45.566	46.418	49.815	51.495	54.278	60.077	68.273	56.61	56.09	56.521	50.208	46.813
Total Assets Numbers are in millions	343.586	381.716	374.559	352.273	393.708	369.716	350.058	318.696	181.653	170.755	154.163	155.823	149.171	150.411	149.099	153.467	175.232	201.299	189.052	188.918	167.099	149.881	130.695	133.531	116.423	111.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.47	16.09	30.916	32.213	25.493	40.838	32.685	36.552	9.105	10.293	7.077	11.62	9.233	11.785	10.425	8.392	13.025	11.251	13.872	14.93	6.945	5.427	4.088	5.406	3.776	4.757
Short Term Debt Numbers are in millions	8.357	8.709	14.942	13.3	18.448	5.829	6.129	5.817	0	0	0	0	0	0	0	2.899	2.694	2.457	2.283	6.671	0	2.905	2.73	1.581	0	0
Tax Payables Numbers are in millions	3.014	3.079	4.361	0.501	0.751	3.159	3.713	4.323	0.357	1.368	0.682	0	0	0	0	0	0	22.707	0	0	23.4	3.169	0	0	0	0
Deferred Revenue Numbers are in millions	5.92	8.511	7.145	4.256	3.351	3.023	3.951	5.605	0.797	0.853	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.91	21.087	-3.634	0.544	-0.01	11.566	12.11	11.763	6.346	6.553	4.489	5.847	5.725	5.614	5.214	4.497	7.391	-10.639	8.9	10.101	-6.333	10.394	8.163	9.354	7.882	7.87
Total Current Liabilities Numbers are in millions	41.409	50.038	56.937	54.11	50.129	64.415	60.018	64.06	16.658	19.066	11.589	17.467	14.958	17.399	15.639	15.788	23.11	25.776	25.055	31.702	24.012	21.895	14.981	16.341	11.658	12.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.895	86.636	46.57	29.441	58.076	29.628	45.778	41.772	0	0	0	0	0	0	0	2.319	5.218	8.555	11.012	16.495	22.166	21.798	24.181	27.919	7	12.062
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	8.307	9.021	9.924	11.219	11.382	12.497	14.491	14.937	8.987	8.779	7.771	7.311	7.1	6.242	5.868	5.65	6.078	4.432	4.373	4.136	4.657	5.144	13.792	13.712	12.531	12.644
Total Non-Current Liabilities Numbers are in millions	76.202	95.657	56.494	40.66	69.458	42.125	60.269	56.709	8.934	8.779	7.771	7.311	7.1	6.242	5.868	7.969	11.296	12.987	15.385	20.631	26.823	26.942	37.973	41.631	19.531	24.706
Total Liabilities Numbers are in millions	117.611	145.695	113.431	94.77	119.587	106.54	120.287	120.769	25.592	27.845	19.36	24.778	22.058	23.641	21.507	23.757	34.406	38.763	40.44	52.333	50.835	48.837	52.954	57.972	31.189	37.333
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	49.524	50.77	53.295	53.323	51.582	49.549	48.97	39.753	18.667	17.852	17.585	17.36	17.262	17.161	0	16.995	0	11.181	9.516	7.385	4.609	3.025	2.789	2.605	2.418	2.435
Retained Earnings Numbers are in millions	175.717	184.386	207.884	204.988	223.252	213.38	180.433	157.688	137.255	125.393	117.12	113.483	109.742	109	110.073	112.45	122.835	166.326	155.183	146.886	131.468	119.213	97.432	94.963	82.816	71.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.734	0.865	-0.051	-0.808	-0.713	0.247	0.368	0.486	0.139	-0.335	0.098	0.202	0.109	0.609	0.443	0.265	-0.191	-14.971	-16.087	-17.686	-19.813	-21.194	-22.48	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.076	0	18.182	11.154	0	0	0	0	0	-22.009	0	0
Total Shareholders Equity Numbers are in millions	225.975	236.021	261.128	257.503	274.121	263.176	229.771	197.927	156.061	142.91	134.803	131.045	127.113	126.77	127.592	129.71	140.826	162.536	148.612	136.585	116.264	101.044	77.741	75.559	85.234	73.9
Total Equity Numbers are in millions	225.975	236.021	261.128	257.503	274.121	263.176	229.771	197.927	156.061	142.91	134.803	131.045	127.113	126.77	127.592	129.71	140.826	162.536	148.612	136.585	116.264	101.044	77.741	75.559	85.234	73.9
Total Liabilities & Shareholders Equity Numbers are in millions	343.586	381.716	374.559	352.273	393.708	369.716	350.058	318.696	181.653	170.755	154.163	155.823	149.171	150.411	149.099	153.467	175.232	201.299	189.052	188.918	167.099	149.881	130.695	133.531	116.423	111.233

Hooker Furnishings Corporation

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