Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	131.87	120.03	120.64	123.13	166.15	206.77	75.74	71.54	87.61	63.48	83.38	72.73	90.20	60.56	56.40	58.05	44.47	3.70	0.17	12.14
Cash and cash equivalents	131.87	120.03	120.64	123.13	166.15	200.06	75.74	71.54	79.49	63.48	70.66	65.48	83.19	53.55	49.59	58.05	44.47	3.70	0.17	12.14
Short-term investments						6.71			8.12	0.00	12.73	7.25	7.02	7.01	6.81
Accounts receivable, net			0.00	16.51	19.13	16.29	1.53	1.83	2.41	4.24	5.95	7.15	8.17	9.71	11.45	13.78	15.30	24.30	58.75	64.00
Inventories	96.16	83.42	93.96	118.33	112.03	89.91	104.82	105.84	103.44	102.02	108.90	107.14	91.48	96.90	93.71	91.94	93.30	103.74	102.45	124.76
Other current assets	21.30	35.44	37.00	34.79	30.88	26.28	22.44	22.64	25.35	24.37	20.48	22.45	17.86	19.73	16.11	13.17	15.24	18.01	17.57	18.41
Total current assets	249.33	238.90	251.59	276.25	309.06	316.24	204.52	201.85	210.69	194.12	218.71	209.46	200.70	179.89	177.68	176.94	168.30	149.75	178.94	219.31
Total non-current assets +	399.73	409.85	402.54	372.80	377.23	364.13	355.55	238.33	250.64	260.39	252.54	251.53	217.16	222.20	207.43	193.30	192.63	213.65	243.00	250.45
Property, plant and equipment, net	367.79	377.03	373.89	344.87	348.46	108.37	156.53	216.85	229.22	233.67	229.28	225.16	189.24	193.09	179.33	175.51	176.36	197.42	209.91	221.25
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments							0.20	0.23	0.25	0.46	0.66	0.73	0.83	0.81
Other non-current assets
Total assets	649.05	648.75	654.13	649.05	686.29	680.37	560.07	440.18	461.33	454.51	471.25	460.99	417.86	402.10	385.10	370.24	360.93	363.39	421.94	469.75

Total current liabilities +	133.45	131.57	138.26	154.43	210.38	204.04	127.02	88.23	89.68	95.95	93.96	95.88	78.12	89.89	72.37	70.61	71.45	71.67	92.88	124.62
Accounts payable	15.45	14.91	18.78	23.35	31.24	31.43	27.83	19.84	20.50	25.66	27.82	24.15	21.81	28.18	18.23	18.09	19.13	22.70	29.40	40.85
Short-term debt	35.97	36.28	37.36	34.44	33.58	33.47	29.41	8.04	7.58	6.92	6.10	4.77	1.92	0.88	1.52	1.05	0.36	0.62	8.35	34.31
Current portion of long-term debt									54.59	55.47	53.13	49.07
Deferred revenue
Other current liabilities	46.53	31.09	35.00	39.81	39.35	44.58	31.17	27.19	25.12	27.59	31.04	33.94	27.15	39.87	29.22	29.44	29.52	27.89	28.97	31.97
Total non-current liabilities +	207.67	209.62	207.50	205.22	219.94	223.36	172.55	77.32	77.50	76.68	75.55	73.03	41.48	52.78	50.06	46.45	44.93	46.76	50.21	53.21
Long-term debt									50.80	52.01	50.07	46.68	16.20	18.47	12.28	8.57	6.83	7.18	20.33	27.52
Capital lease obligations	216.42	218.38	217.75	221.29	230.35	233.67	179.01	58.41	63.16	64.27
Other non-current liabilities	12.94	13.97	15.23	18.37	23.17	23.16	20.50	20.14	15.12	12.72
Total liabilities	341.12	341.19	345.77	359.65	430.32	427.41	299.57	165.55	167.19	172.63	169.51	168.90	119.59	142.67	122.43	117.06	116.38	118.43	143.09	177.83

Total stockholders' equity +	307.93	307.56	308.37	289.40	255.97	252.97	260.50	274.63	294.14	281.87	301.74	292.08	298.26	259.43	262.67	253.18	244.56	244.97	278.85	291.92
Common stock and paid-in capital	-109.92	-111.40	-111.11	-108.99	-87.01	-51.66	-35.50	-7.74	6.75	4.16	21.98	32.05	17.04	5.12	-1.41	1.95	-0.40	-4.64	12.89	22.05
Retained earnings	417.85	418.96	419.47	398.39	342.98	304.63	296.00	282.37	287.39	277.71	279.76	260.03	281.22	254.31	264.08	251.23	244.95	249.61	265.95	269.87
Common shares outstanding	16	17	17	17	19	19	20	21	22	22	23	23	23	22	22	22	21	21	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	114.06	131.87	130.50	113.77	105.59	113.75	127.37	109.94	111.82	120.64	134.30	109.14	120.17	123.13	137.23	143.45	162.34	166.15	225.67	235.34	210.12	200.06	218.56	157.76	84.57	75.74	89.53	56.09	72.95	71.54	104.50	82.82	80.23	87.61	94.99	73.92	69.54	71.52	76.32	49.78	66.47	83.38	80.04	73.20	80.40	72.73	86.68	95.86	92.53	90.20	79.09	59.28	60.88	60.56	82.04	62.73	63.70	56.40	73.30	68.83	66.12	58.05	67.08	62.14	52.45	44.47	46.13	22.36	9.48	3.70	18.72	1.93	2.20	0.17	17.82	8.90	7.98	12.14	8.63	7.50	7.82
Cash and cash equivalents	114.06	131.87	130.50	113.77	111.94	120.03	127.37	109.94	111.82	120.64	134.30	109.14	120.17	123.13	137.23	143.45	162.34	166.15	225.67	235.34	210.12	200.06	218.56	157.76	84.57	75.74	89.53	56.09	72.95	71.54	96.27	74.64	72.09	79.49	86.90	65.86	61.50	63.48	75.57	48.53	53.73	70.66	73.29	66.70	74.15	65.48	78.66	87.84	84.51	83.19	72.08	52.26	53.87	53.55	75.03	55.72	56.70	49.59	66.49	62.02	66.12	58.05	67.08	62.14	52.45	44.47	46.13	22.36	9.48	3.70	18.72	1.93	2.20	0.17	17.82	8.90	7.98	12.14	8.63	7.50	7.82
Short-term investments					-6.35	-6.28																									8.23	8.18	8.14	8.12	8.09	8.07	8.05	8.03	0.75	1.25	12.74	12.73	6.75	6.50	6.25	7.25	8.02	8.02	8.02	7.02	7.02	7.02	7.01	7.01	7.01	7.01	7.01	6.81	6.81	6.81
Accounts receivable, net									0.00	0.00	19.83	18.69	18.31	16.51	18.75	17.25	17.35	19.13	20.45	18.15	19.05	16.29	1.52	1.14	1.37	1.53	1.57	1.58	1.72	1.83	1.83	1.92	2.10	2.41	2.71	2.92	3.42	4.24	4.48	4.57	4.86	5.95	6.11	6.11	6.39	7.15	6.65	6.73	7.42	8.17	8.10	8.29	9.10	9.71	9.56	9.70	10.66	11.45	11.08	11.64	12.80	13.78	13.68	13.72	14.46	15.30	14.49	14.98	18.19	24.30	31.77	40.02	49.87	58.75	64.71	66.93	64.74	64.00	62.41	64.67	71.03
Inventories	106.86	96.16	92.41	93.27	88.70	83.42	88.69	92.40	92.08	93.96	102.33	114.72	114.25	118.33	137.32	134.05	119.86	112.03	118.96	115.06	103.57	89.91	90.94	104.84	110.55	104.82	99.96	109.21	109.38	105.84	108.34	107.48	109.02	103.44	99.66	103.82	108.26	102.02	99.08	109.94	110.20	108.90	105.17	112.35	107.35	107.14	94.82	94.80	95.96	91.48	91.60	97.74	97.57	96.90	84.53	93.34	91.64	93.71	81.64	84.75	88.03	91.94	88.18	89.00	93.65	93.30	88.19	93.42	99.38	103.74	99.83	104.87	109.60	102.45	93.76	103.20	119.80	124.76	118.09	118.70	120.36
Other current assets	19.90	21.30	27.89	29.11	32.09	35.44	34.06	38.07	37.10	37.00	34.29	33.61	37.90	34.79	35.55	31.90	30.93	30.88	33.89	30.19	29.01	26.28	19.95	19.26	23.69	22.44	23.56	26.96	23.71	22.64	24.34	26.61	23.18	25.35	23.97	23.30	23.55	24.37	22.70	29.53	23.74	20.48	22.45	24.20	19.34	22.45	19.57	18.30	17.67	17.86	18.37	19.99	19.45	19.73	22.28	15.87	14.74	22.93	12.93	12.81	12.51	13.17	15.11	15.31	14.10	15.24	14.27	14.15	16.23	18.01	19.21	19.81	16.83	17.57	27.38	24.73	17.43	18.41	25.84	22.93	19.97
Total current assets	240.82	249.33	250.79	236.15	232.74	238.90	250.11	240.41	241.00	251.59	270.93	257.47	272.32	276.25	310.09	309.41	313.13	309.06	378.52	380.59	342.70	316.24	330.98	283.01	220.18	204.52	214.61	193.84	207.76	201.85	230.78	210.66	206.40	210.69	213.25	195.89	196.73	194.12	202.57	193.82	205.27	218.71	213.77	215.85	213.48	209.46	199.70	207.67	205.56	200.70	190.15	178.28	179.98	179.89	191.40	181.64	180.74	177.68	178.94	178.02	179.46	176.94	184.06	180.18	174.65	168.30	163.07	144.91	143.28	149.75	169.54	166.63	178.48	178.94	203.67	203.75	209.94	219.31	214.97	213.79	219.18
Total non-current assets +	406.52	399.73	400.92	406.52	409.95	409.85	409.19	401.70	399.53	402.54	405.75	398.72	376.10	372.80	382.86	384.89	380.76	377.23	385.24	380.55	365.57	364.13	368.45	368.10	354.70	355.55	363.89	366.94	367.33	238.33	242.81	248.21	249.39	250.64	256.95	258.43	258.89	260.39	265.92	263.13	260.41	252.54	258.71	257.14	256.15	251.53	242.77	232.62	216.28	217.16	220.40	220.86	219.93	222.20	215.00	210.55	206.72	207.43	193.84	187.82	190.34	193.30	190.10	187.53	189.77	192.63	194.88	199.21	203.80	213.65	227.66	232.35	236.05	243.00	238.08	243.56	246.76	250.45	241.58	239.24	240.34
Property, plant and equipment, net		367.79	366.42	373.49	375.93	377.03	379.29				375.52	169.09	346.89	344.87	353.15	353.93	128.72	348.46	354.77	351.31	108.84	108.37	109.66	112.25	153.22	156.53	158.09	157.55	158.32	216.85	220.29	226.12	227.00	229.22	226.69	229.22	231.58	233.67	237.20	238.01	236.59	229.28	231.70	231.49	228.95	225.16	213.25	203.64	187.85	189.24	191.49	191.92	190.81	193.09	187.03	183.83	179.50	179.33	176.45	170.49	172.96	175.51	172.55	170.61	172.62	176.36	179.80	183.83	188.05	197.42	201.57	204.11	206.16	209.91	214.70	217.08	219.23	221.25	219.88	218.16	218.37
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																							0.16	0.13	0.17	0.20	0.20	0.22	0.21	0.23	0.23	0.21	0.21	0.25	0.31	0.35	0.39	0.46	0.51	0.51	0.55	0.66	0.71	0.68	0.70	0.73	0.69	0.71	0.75	0.83	0.85	0.83	0.82	0.81					0.48	0.50
Other non-current assets
Total assets	647.34	649.05	651.71	642.67	642.69	648.75	659.30	642.11	640.53	654.13	676.68	656.19	648.42	649.05	692.95	694.30	693.89	686.29	763.76	761.14	708.27	680.37	699.43	651.11	574.88	560.07	578.50	560.78	575.08	440.18	473.58	458.87	455.79	461.33	470.20	454.32	455.62	454.51	468.50	456.95	465.67	471.25	472.48	472.99	469.63	460.99	442.47	440.29	421.84	417.86	410.55	399.14	399.91	402.10	406.40	392.19	387.47	385.10	372.78	365.84	369.80	370.24	374.16	367.70	364.42	360.93	357.95	344.11	347.08	363.39	397.20	398.98	414.53	421.94	441.75	447.32	456.70	469.75	456.56	453.04	459.53

Total current liabilities +	130.95	133.45	143.33	130.51	128.65	131.57	137.80	130.44	131.15	138.26	151.41	144.48	138.57	154.43	192.75	208.52	213.74	210.38	245.80	234.83	214.93	204.04	202.07	157.36	146.75	127.02	132.79	112.09	112.45	88.23	101.12	91.86	84.77	89.68	98.16	86.34	91.89	95.95	96.31	91.06	81.73	93.96	102.22	96.93	96.75	95.88	91.59	78.95	76.05	78.12	86.17	80.55	82.64	89.89	87.09	75.86	71.35	72.37	75.51	67.85	70.20	70.61	79.15	73.49	70.22	71.45	75.72	63.65	60.74	71.67	88.84	88.79	87.93	92.88	106.76	105.44	100.65	124.62	115.26	117.23	123.03
Accounts payable	19.28	15.45	19.90	16.46	16.85	14.91	18.21	18.06	16.98	18.78	21.12	20.29	15.63	23.35	24.93	35.09	32.42	31.24	34.66	34.09	25.03	31.43	27.11	22.80	16.82	27.83	27.50	20.91	22.13	19.84	24.93	22.06	19.60	20.50	26.55	20.77	23.35	25.66	24.09	25.38	24.17	27.82	25.49	23.77	23.06	24.15	23.98	19.39	18.08	21.81	20.28	20.37	20.78	28.18	18.49	16.24	14.46	21.22	17.71	15.96	19.00	18.09	21.18	18.01	16.50	19.13	18.46	16.80	15.60	22.70	21.35	19.53	24.87	29.40	40.07	33.62	31.28	40.85	40.05	40.24	35.83
Short-term debt	35.07	35.97	36.94	37.26	36.68	36.28	36.20	36.56	37.57	37.36	38.38	36.80	36.18	34.44	34.70	34.54	33.92	33.58	34.11	33.84	33.76	33.47	32.69	31.29	74.00	29.41	58.57	57.54	57.60	8.04	7.88	7.77	7.67	7.58	7.47	7.25	7.14	6.92	6.78	3.34	3.24	3.05	3.01	2.93	2.79	2.39	1.82	1.54	1.01	0.96	0.93	0.93	0.91	0.88	0.82	0.79	0.78	0.76	0.55	0.54	0.53	0.53	0.50	0.41	18.58	0.36	19.81	0.66	0.32	0.62	15.19	22.58	14.61	8.35	8.29	20.48	20.92	25.12	13.29	17.59	23.14
Current portion of long-term debt																									43.80							52.72	53.66	54.59	55.26	54.78	3.57	55.47	3.39	3.34		53.13				49.07
Deferred revenue
Other current liabilities	76.60	46.53	42.63	37.44	32.36	31.09	39.45	37.09	35.68	35.00	45.60	41.80	40.37	39.81	53.37	48.12	48.88	39.35	56.88	50.83	51.41	44.58	142.27	103.27	29.76	31.17	-17.40	-24.22	-25.52	39.11	35.84	30.80	27.35	40.56	30.95	26.22	30.57	34.13	31.60	34.53	30.54	55.13	43.46	40.19	41.32	60.01	65.79	30.75	32.21	47.12	41.91	36.60	40.09	39.87	67.78	42.07	56.11	27.00	57.25	51.36	50.66	29.96	57.47	55.08	35.14	29.52	37.45	46.19	44.81	27.89	52.30	46.67	48.45	28.97	58.40	51.34	48.46	31.97	61.92	59.40	64.06
Total non-current liabilities +	209.78	207.67	202.35	207.29	208.68	209.62	213.70	204.57	202.69	207.50	208.86	206.13	213.44	205.22	216.59	219.05	219.74	219.94	226.42	236.90	223.03	223.36	229.98	229.37	175.68	172.55	176.99	181.42	180.71	77.32	80.04	75.23	76.50	77.50	78.07	77.68	77.26	76.68	78.55	77.96	78.90	75.55	76.65	76.84	75.42	73.03	60.85	55.43	42.19	41.48	43.46	46.50	49.49	52.78	46.89	47.38	49.73	50.06	42.85	44.49	45.93	46.45	42.67	43.72	45.22	44.93	49.27	48.45	48.12	46.76	36.81	36.34	49.49	50.21	49.98	51.52	63.31	53.21	50.46	48.40	52.49
Long-term debt																															47.83	48.84	49.83	50.80	51.52	51.15	52.07	52.01	52.92	52.18	53.04	50.07	50.91	50.71	48.86	46.68	34.79	29.35	15.92	16.20	16.45	16.99	17.23	18.47	12.45	11.88	12.08	12.28	8.16	8.30	8.44	8.57	8.73	6.61	6.72	6.83	6.93	7.01	7.10	7.18	7.27	7.35	20.26	20.33	22.46	24.53	36.62	27.52	26.02	24.97	29.52
Capital lease obligations	219.24	216.42	211.84	217.31	217.74	218.38	222.20	213.50	212.25	217.75	220.68	215.63	222.05	221.29	231.50	232.88	231.19	230.35	238.04	247.31	233.10	233.67	240.47	238.21	184.03	179.01	184.33	187.55	186.30
Other non-current liabilities	25.61	12.94	27.45	27.24	27.62	13.97	27.70	27.63	28.01	15.23	26.56	27.30	27.57	18.37	19.79	20.72	22.48	23.17	22.48	23.43	223.03	23.16	229.98	229.37	21.86	20.50	21.94	22.64	23.21
Total liabilities	340.73	341.12	345.68	337.80	337.33	341.19	351.50	335.01	333.84	345.77	360.27	350.61	352.00	359.65	409.34	427.57	433.49	430.32	472.22	471.73	437.96	427.41	432.05	386.73	322.43	299.57	309.78	293.52	293.16	165.55	181.16	167.09	161.27	167.19	176.23	164.03	169.15	172.63	174.86	169.01	160.64	169.51	178.87	173.77	172.17	168.90	152.44	134.37	118.23	119.59	129.62	127.05	132.13	142.67	133.98	123.23	121.08	122.43	118.36	112.35	116.12	117.06	121.81	117.21	115.44	116.38	124.99	112.11	108.85	118.43	125.65	125.13	137.42	143.09	156.75	156.96	163.96	177.83	165.72	165.63	175.52

Total stockholders' equity +	306.61	307.93	306.03	304.87	305.36	307.56	307.80	307.10	306.69	308.37	316.42	305.58	296.41	289.40	283.61	266.73	260.40	255.97	291.54	289.41	270.31	252.97	267.38	264.38	252.45	260.50	268.72	267.26	281.93	274.63	292.42	291.78	294.52	294.14	293.97	290.29	286.47	281.87	293.64	287.94	305.04	301.74	293.61	299.22	297.46	292.08	290.03	305.92	303.61	298.26	280.92	272.09	267.79	259.43	272.42	268.95	266.38	262.67	254.43	253.49	253.68	253.18	252.35	250.50	248.98	244.56	232.96	232.00	238.23	244.97	271.55	273.86	277.11	278.85	285.00	290.36	292.74	291.92	290.84	287.41	284.01
Common stock and paid-in capital	-110.19	-109.92	-108.60	-110.20	-112.20	-111.40	-108.14	-109.14	-110.33	-111.11	-108.99	-107.56	-109.83	-108.99	-111.63	-108.51	-97.68	-87.01	-66.57	-48.93	-49.73	-51.66	-52.07	-40.52	-41.62	-35.50	-25.04	-24.31	-7.20	-7.74	-4.64	-0.69	4.48	6.75	6.33	5.47	5.30	4.16	3.35	2.51	22.81	21.98	20.83	31.85	33.11	32.05	18.00	17.34	18.05	17.04	7.59	6.47	6.10	5.12	1.96	0.93	-0.16	-1.41	4.69	3.88	3.12	1.95	4.46	3.79	1.67	-0.40	-3.30	-3.76	-4.11	-4.64	12.64	12.01	11.54	12.89	19.24	23.73	23.24	22.05	22.63	21.83	20.51
Retained earnings	416.81	417.85	414.62	415.07	417.57	418.96	415.94	416.23	417.02	419.47	425.41	413.14	406.24	398.39	395.24	375.23	358.08	342.98	358.11	338.34	320.05	304.63	319.45	304.90	294.07	296.00	293.76	291.57	289.13	282.37	297.07	292.47	290.04	287.39	287.64	284.83	281.17	277.71	290.28	285.44	282.22	279.76	272.78	267.37	264.35	260.03	272.03	288.59	285.56	281.22	273.33	265.62	261.69	254.31	270.47	268.03	266.54	264.08	249.74	249.62	250.56	251.23	247.89	246.70	247.31	244.95	236.26	235.76	242.34	249.61	258.91	261.85	265.57	265.95	265.76	266.63	269.49	269.87	268.21	265.58	263.50
Common shares outstanding	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	18	19	19	19	19	19	20	19	19	20	20	21	21	21	21	21	22	22	22	22	22	21	21	22	22	22	23	23	23	21	23	23	23	23	23	23	23	23	22	22	22	19	22	22	19	19	22	18	22	18	22	25	21	17	21	21	21	17	23	23	23	18	23	23	23

Balance Sheet - HAVERTY FURNITURE COMPANIES INC (HVT)

Balance Sheet - HAVERTY FURNITURE COMPANIES INC (HVT)