HOOKER FURNISHINGS CORP (HOFT) Stock Balance Sheet

NASDAQ:HOFT • US4390381006

Current stock price

12.8 USD
-0.15 (-1.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
HOFT Cash Equivalents ChartHOFT Cash Equivalents over time chart
1.35M6.29M43.16M19.00M69.40M
Receivables
HOFT Receivables ChartHOFT Receivables over time chart
31.81M58.72M54.29M65.20M78.10M
Inventories
HOFT Inventories ChartHOFT Inventories over time chart
52.15M70.75M61.81M96.70M75.00M
Other Current Assets
HOFT Other Current Assets ChartHOFT Other Current Assets over time chart
20.13M5.36M5.53M6.40M5.20M
Total Current Assets
HOFT Total Current Assets ChartHOFT Total Current Assets over time chart
105.44M141.12M164.80M187.30M227.70M
 
Non-Current Assets
PPE Net
HOFT PPE Net ChartHOFT PPE Net over time chart
49.38M73.77M79.94M96.00M79.90M
Goodwill
HOFT Goodwill ChartHOFT Goodwill over time chart
574.00K15.04M15.04M15.00M500.00K
Intangibles
HOFT Intangibles ChartHOFT Intangibles over time chart
13.54M22.10M28.62M31.80M23.90M
Other Non-Current Assets
HOFT Other Non-Current Assets ChartHOFT Other Non-Current Assets over time chart
71.31M61.91M55.19M51.70M42.60M
Total Non-Current Assets
HOFT Total Non-Current Assets ChartHOFT Total Non-Current Assets over time chart
134.79M172.82M178.79M194.40M146.90M
 
TOTAL ASSETS
HOFT TOTAL ASSETS ChartHOFT TOTAL ASSETS over time chart
240.24M313.94M343.59M381.70M374.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOFT Short Term Debt ChartHOFT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOFT Current Portion Of LT Debt. ChartHOFT Current Portion Of LT Debt. over time chart
N/A0.001.39M1.40MN/A
Accrued Expenses
HOFT Accrued Expenses ChartHOFT Accrued Expenses over time chart
12.56M14.27M17.63M24.00M18.90M
Accounts Payable
HOFT Accounts Payable ChartHOFT Accounts Payable over time chart
12.45M20.00M16.47M16.10M30.90M
Other Current Liabilities
HOFT Other Current Liabilities ChartHOFT Other Current Liabilities over time chart
14.53M5.70M5.92M8.50M7.10M
Total Current Liabilities
HOFT Total Current Liabilities ChartHOFT Total Current Liabilities over time chart
39.54M39.97M41.41M50.00M56.90M
 
Non-Current Liabilities
Long Term Debt
HOFT Long Term Debt ChartHOFT Long Term Debt over time chart
3.81M21.72M21.48M22.90M0.00
Other Non-Current Liabilities
HOFT Other Non-Current Liabilities ChartHOFT Other Non-Current Liabilities over time chart
27.13M47.87M54.72M72.80M56.50M
Total Non-Current Liabilities
HOFT Total Non-Current Liabilities ChartHOFT Total Non-Current Liabilities over time chart
30.94M69.58M76.20M95.70M56.50M
 
TOTAL LIABILITIES
HOFT TOTAL LIABILITIES ChartHOFT TOTAL LIABILITIES over time chart
70.48M109.56M117.61M145.70M113.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOFT Retained Earnings ChartHOFT Retained Earnings over time chart
118.31M153.34M175.72M184.40M207.90M
Common Shares
HOFT Common Shares ChartHOFT Common Shares over time chart
50.98M50.47M49.52M50.80M53.30M
Other Shareholders' Equity
HOFT Other Shareholders' Equity ChartHOFT Other Shareholders' Equity over time chart
471.00K573.00K734.00K900.00K-100.00K
Shares Outstanding
HOFT Shares Outstanding ChartHOFT Shares Outstanding over time chart
10.78M10.70M10.67M11.20M11.90M
Tangible Book Value per Share
HOFT Tangible Book Value per Share ChartHOFT Tangible Book Value per Share over time chart
14.4415.6317.0816.8919.89
Total Shareholders' Equity
HOFT Total Shareholders' Equity ChartHOFT Total Shareholders' Equity over time chart
169.76M204.38M225.97M236.00M261.10M
 
TOTAL LIABILITIES AND EQUITY
HOFT TOTAL LIABILITIES AND EQUITY ChartHOFT TOTAL LIABILITIES AND EQUITY over time chart
240.24M313.94M343.59M381.70M374.60M
 
Statistics
Debt/Equity
HOFT Debt/Equity ChartHOFT Debt/Equity over time chart
0.020.110.100.10N/A
Current Ratio
HOFT Current Ratio ChartHOFT Current Ratio over time chart
2.673.533.983.754.00
Return On Assets (ROA)
HOFT Return On Assets (ROA) ChartHOFT Return On Assets (ROA) over time chart
-12.48%-4.03%2.78%-1.15%3.10%
Return On Equity (ROE)
HOFT Return On Equity (ROE) ChartHOFT Return On Equity (ROE) over time chart
-17.66%-6.20%4.23%-1.86%4.44%
Return On Invested Capital (ROIC)
HOFT Return On Invested Capital (ROIC) ChartHOFT Return On Invested Capital (ROIC) over time chart
N/AN/A3.71%5.43%4.33%
Return On Invested Capital Ex Cash (ROICexc)
HOFT Return On Invested Capital Ex Cash (ROICexc) ChartHOFT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.33%5.76%5.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A5.20%6.77%6.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

HOFT Balance Sheet Over Time ChartHOFT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOFT Balance Sheet - Short Vs Long Term ChartHOFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M