Hooker Furnishings Corp
NASDAQ:HOFT
Hooker Furnishings Corp
NASDAQ:HOFT
Price:
12.77
USD
-1.77%
Market Closed
Market Cap:
$137.7m
Balance Sheet
Balance Sheet Decomposition
Hooker Furnishings Corp
Hooker Furnishings Corp
Balance Sheet Decomposition is not available for
Hooker Furnishings Corp
Hooker Furnishings Corp
Balance Sheet
Hooker Furnishings Corp
Hooker Furnishings Corp
Currency: USD
| Jan-2007 | Feb-2008 | Feb-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
33
|
12
|
38
|
17
|
40
|
26
|
24
|
39
|
54
|
40
|
31
|
11
|
36
|
66
|
69
|
19
|
43
|
6
|
|
| Cash Equivalents |
47
|
33
|
12
|
38
|
17
|
40
|
26
|
24
|
39
|
54
|
40
|
31
|
11
|
36
|
66
|
69
|
19
|
43
|
6
|
|
| Total Receivables |
38
|
38
|
30
|
26
|
28
|
26
|
28
|
30
|
32
|
28
|
93
|
93
|
113
|
88
|
83
|
78
|
65
|
54
|
59
|
|
| Accounts Receivables |
38
|
38
|
30
|
26
|
28
|
26
|
28
|
29
|
32
|
28
|
93
|
93
|
113
|
88
|
83
|
74
|
62
|
51
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
3
|
1
|
|
| Inventory |
63
|
51
|
60
|
36
|
57
|
34
|
50
|
49
|
45
|
44
|
75
|
85
|
105
|
93
|
70
|
75
|
97
|
62
|
71
|
|
| Other Current Assets |
7
|
4
|
5
|
4
|
5
|
4
|
5
|
4
|
2
|
2
|
4
|
5
|
6
|
5
|
4
|
5
|
6
|
6
|
5
|
|
| Total Current Assets |
154
|
125
|
107
|
104
|
107
|
105
|
110
|
107
|
118
|
128
|
212
|
214
|
235
|
222
|
224
|
228
|
187
|
165
|
141
|
|
| PP&E Net |
25
|
25
|
25
|
23
|
21
|
22
|
23
|
24
|
23
|
23
|
26
|
29
|
30
|
69
|
61
|
80
|
96
|
80
|
74
|
|
| PP&E Gross |
25
|
25
|
25
|
23
|
21
|
22
|
23
|
24
|
23
|
23
|
26
|
29
|
30
|
69
|
61
|
80
|
96
|
80
|
74
|
|
| Accumulated Depreciation |
30
|
35
|
36
|
38
|
41
|
41
|
35
|
36
|
33
|
28
|
31
|
35
|
40
|
44
|
44
|
49
|
53
|
48
|
51
|
|
| Intangible Assets |
4
|
6
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
26
|
38
|
36
|
33
|
26
|
24
|
32
|
29
|
22
|
|
| Goodwill |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
40
|
40
|
40
|
1
|
1
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
17
|
15
|
17
|
19
|
20
|
22
|
22
|
23
|
28
|
29
|
32
|
29
|
30
|
29
|
40
|
43
|
52
|
55
|
62
|
|
| Other Assets |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
40
|
40
|
40
|
1
|
1
|
15
|
15
|
15
|
|
| Total Assets |
203
N/A
|
175
-13%
|
154
-12%
|
149
-3%
|
150
+1%
|
149
-1%
|
156
+4%
|
156
0%
|
171
+10%
|
182
+6%
|
319
+75%
|
350
+10%
|
370
+6%
|
394
+6%
|
352
-11%
|
375
+6%
|
382
+2%
|
344
-10%
|
314
-9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
10
|
13
|
8
|
10
|
12
|
9
|
12
|
7
|
10
|
9
|
37
|
33
|
41
|
26
|
32
|
31
|
16
|
16
|
20
|
|
| Accrued Liabilities |
15
|
7
|
5
|
5
|
6
|
6
|
6
|
5
|
7
|
6
|
12
|
12
|
12
|
16
|
17
|
19
|
24
|
18
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
6
|
6
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
10
|
8
|
6
|
3
|
5
|
7
|
9
|
6
|
6
|
|
| Total Current Liabilities |
27
|
23
|
16
|
16
|
17
|
15
|
18
|
13
|
19
|
17
|
64
|
60
|
64
|
50
|
54
|
57
|
50
|
41
|
40
|
|
| Long-Term Debt |
8
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
46
|
30
|
24
|
0
|
0
|
23
|
21
|
22
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
15
|
15
|
13
|
45
|
41
|
57
|
73
|
55
|
48
|
|
| Total Liabilities |
40
N/A
|
34
-14%
|
24
-31%
|
22
-10%
|
24
+10%
|
22
-6%
|
25
+12%
|
21
-17%
|
28
+34%
|
26
-8%
|
121
+372%
|
121
0%
|
107
-12%
|
120
+12%
|
95
-21%
|
113
+20%
|
146
+28%
|
118
-19%
|
110
-7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
21
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
40
|
49
|
50
|
52
|
53
|
53
|
51
|
50
|
50
|
|
| Retained Earnings |
142
|
123
|
113
|
110
|
109
|
110
|
114
|
117
|
125
|
137
|
158
|
180
|
213
|
223
|
205
|
208
|
184
|
176
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
162
N/A
|
141
-13%
|
130
-8%
|
128
-2%
|
127
-1%
|
127
+0%
|
131
+3%
|
135
+3%
|
143
+6%
|
156
+9%
|
198
+27%
|
230
+16%
|
263
+15%
|
274
+4%
|
258
-6%
|
261
+1%
|
236
-10%
|
226
-4%
|
204
-10%
|
|
| Total Liabilities & Equity |
203
N/A
|
175
-13%
|
154
-12%
|
149
-3%
|
150
+1%
|
149
-1%
|
156
+4%
|
156
0%
|
171
+10%
|
182
+6%
|
319
+75%
|
350
+10%
|
370
+6%
|
394
+6%
|
352
-11%
|
375
+6%
|
382
+2%
|
344
-10%
|
314
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
|
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