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Hooker Furnishings Corporation (HOFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.34+0.05 (+0.29%)
At close: 04:00PM EDT
17.34 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,159
19,002
69,366
65,841
Total Cash
43,159
19,002
69,366
65,841
Net Receivables
51,280
62,129
73,727
83,290
Inventory
61,815
96,675
75,023
70,159
Other Current Assets
5,530
6,418
5,237
4,432
Total Current Assets
164,798
187,303
227,714
223,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,643
149,386
128,989
105,491
Accumulated Depreciation
-47,700
-53,427
-49,077
-44,098
Net property, plant and equipment
79,943
95,959
79,912
61,393
Goodwill
15,036
14,952
490
490
Intangible Assets
28,623
31,779
23,853
26,237
Other long-term assets
14,653
9,663
4,499
893
Total non-current assets
178,788
194,413
146,845
128,551
Total Assets
343,586
381,716
374,559
352,273
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,393
1,393
-
-
Accounts Payable
16,470
16,090
30,916
32,213
Taxes payable
-
-
0
501
Accrued liabilities
10,662
16,728
11,405
10,490
Deferred revenues
5,920
8,511
7,145
4,256
Total Current Liabilities
41,409
50,038
56,937
54,110
Non-current liabilities
Long Term Debt
21,481
22,874
-
-
Other long-term liabilities
889
843
-
-
Total non-current liabilities
76,202
95,657
56,494
40,660
Total Liabilities
117,611
145,695
113,431
94,770
Stockholders' Equity
Common Stock
49,524
50,770
53,295
53,323
Retained Earnings
175,717
184,386
207,884
204,988
Accumulated other comprehensive income
734
865
-51
-808
Total stockholders' equity
225,975
236,021
261,128
257,503
Total liabilities and stockholders' equity
343,586
381,716
374,559
352,273