Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
10.68
-0.87 (-7.53%)
At close: Dec 5, 2025, 4:00 PM EST
10.79
+0.11 (1.03%)
After-hours: Dec 5, 2025, 4:11 PM EST
Hooker Furnishings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.82 | 6.3 | 43.16 | 19 | 69.37 | 65.84 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 6.3 | 43.16 | 19 | 69.37 | 65.84 | Upgrade
|
| Cash Growth | -98.05% | -85.41% | 127.13% | -72.61% | 5.35% | 82.73% | Upgrade
|
| Accounts Receivable | 41.32 | 58.2 | 51.28 | 62.13 | 73.73 | 83.29 | Upgrade
|
| Other Receivables | 0.04 | 0.52 | 3.01 | 3.08 | 4.36 | - | Upgrade
|
| Receivables | 41.36 | 58.72 | 54.29 | 65.21 | 78.09 | 83.29 | Upgrade
|
| Inventory | 58.53 | 70.76 | 61.82 | 96.68 | 75.02 | 70.16 | Upgrade
|
| Prepaid Expenses | 7.43 | 5.36 | 5.53 | 6.42 | 5.24 | 4.43 | Upgrade
|
| Total Current Assets | 108.14 | 141.12 | 164.8 | 187.3 | 227.71 | 223.72 | Upgrade
|
| Property, Plant & Equipment | 70.02 | 73.77 | 79.94 | 95.96 | 79.91 | 61.39 | Upgrade
|
| Goodwill | 15.04 | 15.04 | 15.04 | 14.95 | 0.49 | 0.49 | Upgrade
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| Other Intangible Assets | 20.32 | 22.1 | 28.62 | 31.78 | 23.85 | 26.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.07 | 16.06 | 12.01 | 14.48 | 11.61 | 14.17 | Upgrade
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| Long-Term Deferred Charges | 14.92 | 15.22 | 13.32 | 8.6 | 3.23 | - | Upgrade
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| Other Long-Term Assets | 31.53 | 30.63 | 29.86 | 28.64 | 27.75 | 26.26 | Upgrade
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| Total Assets | 278.04 | 313.94 | 343.59 | 381.72 | 374.56 | 352.27 | Upgrade
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| Accounts Payable | 14.12 | 20 | 16.47 | 16.09 | 30.92 | 32.21 | Upgrade
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| Accrued Expenses | 7.41 | 6.77 | 10.66 | 16.73 | 11.41 | 10.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.39 | 1.39 | - | - | Upgrade
|
| Current Portion of Leases | 7.8 | 7.5 | 6.96 | 7.32 | 7.47 | 6.65 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.05 | - | - | - | 0.5 | Upgrade
|
| Current Unearned Revenue | 6.78 | 5.66 | 5.92 | 8.51 | 7.15 | 4.26 | Upgrade
|
| Total Current Liabilities | 36.14 | 39.97 | 41.41 | 50.04 | 56.94 | 54.11 | Upgrade
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| Long-Term Debt | 5.23 | 21.72 | 21.48 | 22.87 | - | - | Upgrade
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| Long-Term Leases | 37.1 | 41.07 | 46.41 | 63.76 | 46.57 | 29.44 | Upgrade
|
| Other Long-Term Liabilities | 6.45 | 6.8 | 8.31 | 9.02 | 9.92 | 11.22 | Upgrade
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| Total Liabilities | 84.92 | 109.56 | 117.61 | 145.7 | 113.43 | 94.77 | Upgrade
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| Common Stock | 50.62 | 50.47 | 49.52 | 50.77 | 53.3 | 53.32 | Upgrade
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| Retained Earnings | 142 | 153.34 | 175.72 | 184.39 | 207.88 | 204.99 | Upgrade
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| Comprehensive Income & Other | 0.51 | 0.57 | 0.73 | 0.87 | -0.05 | -0.81 | Upgrade
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| Shareholders' Equity | 193.12 | 204.38 | 225.98 | 236.02 | 261.13 | 257.5 | Upgrade
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| Total Liabilities & Equity | 278.04 | 313.94 | 343.59 | 381.72 | 374.56 | 352.27 | Upgrade
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| Total Debt | 50.13 | 70.29 | 76.25 | 95.35 | 54.04 | 36.09 | Upgrade
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| Net Cash (Debt) | -49.31 | -64 | -33.09 | -76.34 | 15.33 | 29.75 | Upgrade
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| Net Cash Growth | - | - | - | - | -48.49% | - | Upgrade
|
| Net Cash Per Share | -4.67 | -6.08 | -3.05 | -6.59 | 1.28 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 10.62 | 10.55 | 10.48 | 10.92 | 11.88 | 11.85 | Upgrade
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| Total Common Shares Outstanding | 10.62 | 10.55 | 10.49 | 11.06 | 11.86 | 11.83 | Upgrade
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| Working Capital | 72 | 101.15 | 123.39 | 137.27 | 170.78 | 169.61 | Upgrade
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| Book Value Per Share | 18.18 | 19.37 | 21.54 | 21.33 | 22.01 | 21.76 | Upgrade
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| Tangible Book Value | 157.76 | 167.24 | 182.32 | 189.29 | 236.79 | 230.78 | Upgrade
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| Tangible Book Value Per Share | 14.85 | 15.85 | 17.38 | 17.11 | 19.96 | 19.50 | Upgrade
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| Land | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Buildings | 34.45 | 34.44 | 33.79 | 32.72 | 32.03 | 31.32 | Upgrade
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| Machinery | 19.75 | 19.65 | 18.96 | 17 | 16.22 | 11.93 | Upgrade
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| Construction In Progress | 3.29 | 1.96 | 0.89 | 1.16 | 0.5 | 0.89 | Upgrade
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| Leasehold Improvements | 13.65 | 13.23 | 12.44 | 11.89 | 10.98 | 10.01 | Upgrade
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| Order Backlog | - | 52.64 | 71.82 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.