HOFT - Hooker Furnishings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,002
69,366
65,841
36,031
Total Cash
19,002
69,366
65,841
36,031
Net Receivables
62,129
73,727
83,290
87,653
Inventory
96,675
75,023
70,159
92,813
Other Current Assets
6,418
-
-
-
Total Current Assets
187,303
227,714
223,722
221,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,959
79,912
61,393
69,419
Accumulated Depreciation
-53,427
-49,077
-44,098
-44,089
Net property, plant and equipment
95,959
79,912
61,393
69,419
Goodwill
14,952
490
490
40,058
Intangible Assets
31,779
23,853
26,237
33,371
Other long-term assets
9,663
4,499
893
1,125
Total non-current assets
194,413
146,845
128,551
171,741
Total Assets
381,716
374,559
352,273
393,708
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,393
-
-
5,834
Accounts Payable
16,090
30,916
32,213
25,493
Taxes payable
-
0
501
0
Accrued liabilities
16,728
11,405
10,490
9,144
Deferred revenues
8,511
7,145
4,256
3,351
Total Current Liabilities
50,038
56,937
54,110
50,129
Non-current liabilities
Long Term Debt
22,874
-
-
24,282
Other long-term liabilities
843
-
-
-
Total non-current liabilities
95,657
56,494
40,660
69,458
Total Liabilities
145,695
113,431
94,770
119,587
Stockholders' Equity
Common Stock
50,770
53,295
53,323
51,582
Retained Earnings
184,386
207,884
204,988
223,252
Accumulated other comprehensive income
865
-51
-808
-713
Total stockholders' equity
236,021
261,128
257,503
274,121
Total liabilities and stockholders' equity
381,716
374,559
352,273
393,708