Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.21
-0.61 (-4.76%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hooker Furnishings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.11 | 6.3 | 43.16 | 19 | 69.37 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 6.3 | 43.16 | 19 | 69.37 | Upgrade
|
| Cash Growth | -82.34% | -85.41% | 127.13% | -72.61% | 5.35% | Upgrade
|
| Accounts Receivable | 37.79 | 45.49 | 51.28 | 62.13 | 73.73 | Upgrade
|
| Other Receivables | 0.03 | 0.52 | 3.01 | 3.08 | 4.36 | Upgrade
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| Receivables | 37.82 | 46.01 | 54.29 | 65.21 | 78.09 | Upgrade
|
| Inventory | 48.68 | 66.23 | 61.82 | 96.68 | 75.02 | Upgrade
|
| Prepaid Expenses | 5.28 | 5.08 | 5.53 | 6.42 | 5.24 | Upgrade
|
| Other Current Assets | - | 17.51 | - | - | - | Upgrade
|
| Total Current Assets | 92.9 | 141.12 | 164.8 | 187.3 | 227.71 | Upgrade
|
| Property, Plant & Equipment | 48.22 | 66.61 | 79.94 | 95.96 | 79.91 | Upgrade
|
| Goodwill | 0.58 | 15.04 | 15.04 | 14.95 | 0.49 | Upgrade
|
| Other Intangible Assets | 12.99 | 18 | 28.62 | 31.78 | 23.85 | Upgrade
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| Long-Term Deferred Tax Assets | 24.94 | 16.06 | 12.01 | 14.48 | 11.61 | Upgrade
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| Long-Term Deferred Charges | 14.52 | 15.22 | 13.32 | 8.6 | 3.23 | Upgrade
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| Other Long-Term Assets | 31.75 | 41.9 | 29.86 | 28.64 | 27.75 | Upgrade
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| Total Assets | 225.89 | 313.94 | 343.59 | 381.72 | 374.56 | Upgrade
|
| Accounts Payable | 11 | 16.38 | 16.47 | 16.09 | 30.92 | Upgrade
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| Accrued Expenses | 5.81 | 6.77 | 10.66 | 16.73 | 11.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.39 | 1.39 | - | Upgrade
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| Current Portion of Leases | 5.45 | 6.31 | 6.96 | 7.32 | 7.47 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.05 | - | - | - | Upgrade
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| Current Unearned Revenue | 5.29 | 5.66 | 5.92 | 8.51 | 7.15 | Upgrade
|
| Other Current Liabilities | - | 4.82 | - | - | - | Upgrade
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| Total Current Liabilities | 27.59 | 39.97 | 41.41 | 50.04 | 56.94 | Upgrade
|
| Long-Term Debt | 3.22 | 21.72 | 21.48 | 22.87 | - | Upgrade
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| Long-Term Leases | 19.47 | 35.33 | 46.41 | 63.76 | 46.57 | Upgrade
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| Other Long-Term Liabilities | 6.37 | 12.54 | 8.31 | 9.02 | 9.92 | Upgrade
|
| Total Liabilities | 56.65 | 109.56 | 117.61 | 145.7 | 113.43 | Upgrade
|
| Common Stock | 51.36 | 50.47 | 49.52 | 50.77 | 53.3 | Upgrade
|
| Retained Earnings | 117.6 | 153.34 | 175.72 | 184.39 | 207.88 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.57 | 0.73 | 0.87 | -0.05 | Upgrade
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| Shareholders' Equity | 169.24 | 204.38 | 225.98 | 236.02 | 261.13 | Upgrade
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| Total Liabilities & Equity | 225.89 | 313.94 | 343.59 | 381.72 | 374.56 | Upgrade
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| Total Debt | 28.14 | 63.36 | 76.25 | 95.35 | 54.04 | Upgrade
|
| Net Cash (Debt) | -27.02 | -57.06 | -33.09 | -76.34 | 15.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | -48.49% | Upgrade
|
| Net Cash Per Share | -2.55 | -5.42 | -3.05 | -6.59 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.64 | 10.55 | 10.48 | 10.92 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 10.62 | 10.55 | 10.49 | 11.06 | 11.86 | Upgrade
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| Working Capital | 65.3 | 101.15 | 123.39 | 137.27 | 170.78 | Upgrade
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| Book Value Per Share | 15.93 | 19.37 | 21.54 | 21.33 | 22.01 | Upgrade
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| Tangible Book Value | 155.67 | 171.35 | 182.32 | 189.29 | 236.79 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 16.24 | 17.38 | 17.11 | 19.96 | Upgrade
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| Land | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Buildings | 34.57 | 34.44 | 33.79 | 32.72 | 32.03 | Upgrade
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| Machinery | 14.92 | 19.24 | 18.96 | 17 | 16.22 | Upgrade
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| Construction In Progress | 4.09 | 1.96 | 0.89 | 1.16 | 0.5 | Upgrade
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| Leasehold Improvements | 7.63 | 8.88 | 12.44 | 11.89 | 10.98 | Upgrade
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| Order Backlog | 43.85 | 36.62 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.