Name: Hooker Furnishings Corporation (HOFT) Balance Sheet
Creator: FinSpry

Hooker Furnishings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	6.30	43.16	46.58	95.85	65.84	60.92	11.44
Cash & Short-Term Investments	6.30	43.16	46.58	95.85	65.84	60.92	11.44
Accounts Receivable	58.20	51.28	65.21	78.09	83.29	88.40	112.56
Inventory	70.76	61.82	96.68	75.02	70.16	92.81	105.20
Other Current Assets	5.88	5.53	6.42	5.24	4.43	0.00	0.00
Total Current Assets	141.12	164.80	187.30	227.71	223.72	221.97	234.93
Non-Current Assets
Property, Plant & Equipment (Net)	73.77	79.94	95.96	79.91	61.39	69.42	29.48
Goodwill	15.04	15.04	14.95	0.49	0.49	0.00	0.00
Intangible Assets	22.10	28.62	31.78	23.85	26.24	0.00	0.00
Other Non-Current Assets	45.85	14.65	9.66	4.50	26.26	1.13	1.15
Total Non-Current Assets	172.82	178.79	194.41	146.85	128.55	171.74	134.79
Total Assets	313.94	343.59	381.72	374.56	352.27	393.71	369.72
Current Liabilities
Accounts Payable	20.00	16.47	23.53	35.18	32.21	29.70	55.56
Short-Term Debt	15.00	1.39	1.39	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.39	1.39	0.00	0.00	0.00	0.00
Accrued Liabilities	6.77	10.66	16.73	11.41	10.49	0.00	0.00
Deferred Revenue	5.66	5.92	8.51	7.15	4.26	0.00	0.00
Other Current Liabilities	-0.74	7.40	9.29	7.14	7.14	4.93	0.00
Total Current Liabilities	39.97	41.41	50.04	56.94	54.11	50.13	64.42
Non-Current Liabilities
Long-Term Debt	62.79	21.48	86.64	46.57	29.44	58.08	29.63
Other Non-Current Liabilities	6.80	0.89	0.84	9.92	11.22	0.00	0.98
Total Non-Current Liabilities	69.59	76.20	95.66	56.49	40.66	69.46	42.13
Total Liabilities	109.56	117.61	145.70	113.43	94.77	119.59	106.54
Stockholders' Equity
Common Stock	50.47	49.52	50.77	53.30	53.32	0.00	0.00
Retained Earnings	153.34	175.72	185.25	207.83	204.99	222.54	213.38
Accumulated Other Comprehensive Income	0.57	0.73	0.87	-0.05	-0.81	0.00	0.25
Shares Outstanding	10.70	10.67	11.20	11.92	0.00	0.00	0.00
Total Stockholders' Equity	204.38	225.98	236.02	261.13	257.50	274.12	263.18
Total Liabilities & Equity	313.94	343.59	381.72	374.56	352.27	393.71	369.72