How much debt does Hooker Furnishings have?

Hooker Furnishings had total debt of $3.22M as of Feb 1, 2026, against $1.11M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $21.72M a year earlier.

What are Hooker Furnishings's total assets?

Hooker Furnishings reported total assets of $225.89M as of Feb 1, 2026, down 28.0% from $313.94M a year earlier. Total liabilities were $56.65M.

What is Hooker Furnishings's shareholders' equity?

Hooker Furnishings's shareholders' equity was $169.24M as of Feb 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Hooker Furnishings (HOFT) Balance Sheet: Assets & Liabilities

Hooker Furnishings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hooker Furnishings Corporation (HOFT) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Jan 2026	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	1.11	1.11	6.30	6.30	43.16	19.00	69.37	65.84	36.03	11.44	30.92	39.79
Cash & Short-Term Investments	1.11	1.11	6.30	6.30	43.16	19.00	69.37	65.84	36.03	11.44	30.92	39.79
Accounts Receivable	37.79	37.79	45.49	58.72	51.28	62.13	78.09	83.29	88.40	112.56	92.80	92.58
Inventory	48.68	48.68	66.23	70.76	61.82	96.68	75.02	70.16	92.81	105.20	84.90	75.30
Other Current Assets	5.31	5.28	23.11	5.36	5.53	6.42	5.24	4.43	4.72	11.47	10.63	8.49
Total Current Assets	92.90	92.90	141.12	141.12	164.80	187.30	227.71	223.72	221.97	234.93	213.59	211.92
Non-Current Assets
Property, Plant & Equipment (Net)	48.22	48.22	66.61	73.77	79.94	95.96	79.91	61.39	69.42	29.48	29.25	25.80
Long-Term Investments	-	0.00	-	0.00	0.00	0.00	0.00	25.37	24.89	23.82	23.62	22.37
Goodwill	0.58	0.58	15.04	15.04	15.04	14.95	0.49	0.49	40.06	40.06	40.06	23.19
Intangible Assets	12.99	13.00	18.00	22.10	28.62	31.78	23.85	26.24	33.37	35.76	38.14	25.92
Other Non-Current Assets	71.21	15.84	73.18	45.85	14.65	9.66	30.98	26.26	1.13	1.15	2.23	2.24
Total Non-Current Assets	-	133.00	-	172.82	178.79	194.41	146.85	128.55	171.74	134.79	136.47	106.78
Total Assets	225.89	225.89	313.94	313.94	343.59	381.72	374.56	352.27	393.71	369.72	350.06	318.70
Current Liabilities
Accounts Payable	11.00	11.00	16.38	20.00	16.47	16.09	30.92	32.21	25.49	40.84	32.69	36.55
Short-Term Debt	-	5.45	-	7.50	1.39	1.39	7.47	6.65	12.14	5.83	7.53	5.82
Current Portion of Long-Term Debt	-	-	-	-	1.39	1.39	-	-	-	-	-	-
Accrued Liabilities	5.86	5.81	6.82	6.77	10.66	16.73	11.41	10.49	-	-	-	-
Deferred Revenue	5.29	5.29	5.66	5.66	5.92	8.51	7.15	4.26	3.35	3.02	3.95	5.61
Other Current Liabilities	-	5.83	4.82	6.77	7.65	16.73	7.04	10.49	8.39	11.57	8.40	11.76
Total Current Liabilities	27.59	27.59	39.97	39.97	41.41	50.04	56.94	54.11	50.13	64.42	60.02	64.06
Non-Current Liabilities
Long-Term Debt	3.22	3.22	21.72	62.79	21.48	22.87	46.57	29.44	58.08	29.63	45.78	41.77
Other Non-Current Liabilities	6.37	6.37	12.54	6.80	0.89	0.84	9.92	11.22	11.38	12.50	14.49	14.94
Total Non-Current Liabilities	29.06	29.06	69.59	69.59	76.20	95.66	56.49	40.66	69.46	42.13	60.27	56.71
Total Liabilities	56.65	56.65	109.56	109.56	117.61	145.70	113.43	94.77	119.59	106.54	120.29	120.77
Stockholders' Equity
Common Stock	51.36	51.36	50.47	50.47	49.52	50.77	53.30	53.32	51.58	49.55	48.97	39.75
Retained Earnings	117.60	117.60	153.34	153.34	175.72	184.39	207.88	204.99	223.25	213.38	180.43	157.69
Accumulated Other Comprehensive Income	0.28	0.28	0.57	0.57	0.73	0.87	-0.05	-0.81	-0.71	0.25	0.37	0.49
Shares Outstanding	-	10.76	-	10.70	10.67	11.20	11.92	-	-	-	-	-
Total Stockholders' Equity	169.24	169.24	204.38	204.38	225.98	236.02	261.13	257.50	274.12	263.18	229.77	197.93
Total Liabilities & Equity	-	225.89	-	313.94	343.59	381.72	374.56	352.27	393.71	369.72	350.06	318.70

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Hooker Furnishings Balance Sheet Analysis

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