HOOKER FURNISHINGS CORP (HOFT) Stock Balance Sheet
NASDAQ:HOFT - US4390381006 - Common Stock
10.98 USD
+0.13 (+1.2%)
11.57 USD
+0.59 (+5.37%)
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.01M | 6.29M | 43.16M | 19.00M | 69.40M | |||
| Receivables | 39.60M | 58.72M | 54.29M | 65.20M | 78.10M | |||
| Inventories | 64.32M | 70.75M | 61.81M | 96.70M | 75.00M | |||
| Other Current Assets | 6.14M | 5.36M | 5.53M | 6.40M | 5.20M | |||
| Total Current Assets | 128.07M | 141.12M | 164.80M | 187.30M | 227.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.85M | 73.77M | 79.94M | 96.00M | 79.90M | |||
| Goodwill | 15.04M | 15.04M | 15.04M | 15.00M | 500.00K | |||
| Intangibles | 21.19M | 22.10M | 28.62M | 31.80M | 23.90M | |||
| Other Non-Current Assets | 63.54M | 61.91M | 55.19M | 51.70M | 42.60M | |||
| Total Non-Current Assets | 171.62M | 172.82M | 178.79M | 194.40M | 146.90M | |||
| TOTAL ASSETS | 299.69M | 313.94M | 343.59M | 381.70M | 374.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.39M | 1.40M | N/A | |||
| Accrued Expenses | 14.30M | 14.27M | 17.63M | 24.00M | 18.90M | |||
| Accounts Payable | 11.53M | 20.00M | 16.47M | 16.10M | 30.90M | |||
| Other Current Liabilities | 6.68M | 5.70M | 5.92M | 8.50M | 7.10M | |||
| Total Current Liabilities | 32.51M | 39.97M | 41.41M | 50.00M | 56.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.26M | 21.72M | 21.48M | 22.90M | 0.00 | |||
| Other Non-Current Liabilities | 45.76M | 47.87M | 54.72M | 72.80M | 56.50M | |||
| Total Non-Current Liabilities | 68.02M | 69.58M | 76.20M | 95.70M | 56.50M | |||
| TOTAL LIABILITIES | 100.53M | 109.56M | 117.61M | 145.70M | 113.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 147.79M | 153.34M | 175.72M | 184.40M | 207.90M | |||
| Common Shares | 50.83M | 50.47M | 49.52M | 50.80M | 53.30M | |||
| Other Shareholders' Equity | 539.00K | 573.00K | 734.00K | 900.00K | -100.00K | |||
| Shares Outstanding | 10.71M | 10.70M | 10.67M | 11.20M | 11.90M | |||
| Tangible Book Value per Share | 15.21 | 15.63 | 17.08 | 16.89 | 19.89 | |||
| Total Shareholders' Equity | 199.16M | 204.38M | 225.97M | 236.00M | 261.10M | |||
| TOTAL LIABILITIES AND EQUITY | 299.69M | 313.94M | 343.59M | 381.70M | 374.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.10 | N/A | |||
| Current Ratio | 3.94 | 3.53 | 3.98 | 3.75 | 4.00 | |||
| Return On Assets (ROA) | -3.88% | -4.03% | 2.78% | -1.15% | 3.10% | |||
| Return On Equity (ROE) | -5.83% | -6.20% | 4.23% | -1.86% | 4.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.71% | 5.43% | 4.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.33% | 5.76% | 5.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.20% | 6.77% | 6.14% | |||
All data in USD , ROIC based on taxRate of 0.21