Balance Sheet - HOOKER FURNISHINGS Corp (HOFT)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.11 | 6.30 | 43.16 | 19.00 | 69.37 | 65.84 | 36.03 | 11.44 | 30.92 | 39.79 | 53.92 | 38.66 | 23.88 | 26.34 | 40.36 | 16.62 | 38.00 | 11.80 | 33.08 | 31.86 |
| Accounts receivable, net | 37.79 | 58.72 | 54.29 | 65.21 | 78.09 | 83.29 | 88.40 | 112.56 | 92.80 | 92.58 | 28.18 | 32.25 | 28.76 | 28.27 | 25.81 | 27.67 | 25.89 | 30.26 | 38.23 | 45.44 |
| Inventories | 48.68 | 70.76 | 61.82 | 96.68 | 75.02 | 70.16 | 92.81 | 105.20 | 84.90 | 75.30 | 43.71 | 44.97 | 49.02 | 49.87 | 34.14 | 57.44 | 36.18 | 60.25 | 50.56 | 68.14 |
| Other current assets | 5.31 | 5.36 | 5.53 | 6.42 | 5.24 | 4.43 | 4.72 | 11.47 | 10.63 | 8.49 | 4.51 | 4.06 | 4.08 | 8.75 | 4.19 | 4.97 | 3.47 | 9.47 | 3.55 | 4.36 |
| Total current assets | 92.90 | 141.12 | 164.80 | 187.30 | 227.71 | 223.72 | 221.97 | 234.93 | 213.59 | 211.92 | 128.07 | 120.04 | 105.73 | 109.67 | 104.49 | 106.70 | 103.53 | 107.05 | 125.42 | 149.80 |
| Total non-current assets | 133.00 | 172.82 | 178.79 | 194.41 | 146.85 | 128.55 | 171.74 | 134.79 | 136.47 | 106.78 | 53.59 | 50.71 | 48.43 | 46.16 | 44.68 | 43.72 | 45.57 | 46.42 | 49.82 | 51.50 |
| Total assets | 225.89 | 313.94 | 343.59 | 381.72 | 374.56 | 352.27 | 393.71 | 369.72 | 350.06 | 318.70 | 181.65 | 170.76 | 154.16 | 155.82 | 149.17 | 150.41 | 149.10 | 153.47 | 175.23 | 201.30 |
| Total current liabilities | 27.59 | 39.97 | 41.41 | 50.04 | 56.94 | 54.11 | 50.13 | 64.42 | 60.02 | 64.06 | 16.66 | 19.07 | 11.59 | 17.47 | 14.96 | 17.40 | 15.64 | 15.79 | 23.11 | 25.78 |
| Total non-current liabilities | 29.06 | 69.59 | 76.20 | 95.66 | 56.49 | 40.66 | 69.46 | 42.13 | 60.27 | 56.71 | 8.93 | 8.78 | 7.77 | 7.31 | 7.10 | 6.24 | 5.87 | 7.97 | 11.30 | 12.99 |
| Total liabilities | 56.65 | 109.56 | 117.61 | 145.70 | 113.43 | 94.77 | 119.59 | 106.54 | 120.29 | 120.77 | 25.59 | 27.85 | 19.36 | 24.78 | 22.06 | 23.64 | 21.51 | 23.76 | 34.41 | 38.76 |
| Total stockholders' equity | 169.24 | 204.38 | 225.98 | 236.02 | 261.13 | 257.50 | 274.12 | 263.18 | 229.77 | 197.93 | 156.06 | 142.91 | 134.80 | 131.05 | 127.11 | 126.77 | 127.59 | 129.71 | 140.83 | 162.54 |
| Common shares outstanding | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - HOOKER FURNISHINGS Corp (HOFT)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.62 | 1.11 | 1.35 | 0.82 | 18.01 | 6.30 | 20.41 | 42.05 | 40.88 | 43.16 | 39.80 | 49.98 | 30.98 | 19.00 | 6.51 | 11.65 | 10.10 | 69.37 | 57.22 | 37.41 | 61.60 | 65.84 | 93.87 | 82.21 | 51.24 | 36.03 | 24.50 | 13.29 | 28.25 | 11.44 | 29.45 | 29.23 | 46.56 | 30.92 | 32.36 | 45.82 | 53.78 | 39.79 | 43.11 | 39.11 | 32.35 | 53.92 | 49.47 | 43.63 | 40.53 | 38.66 | 33.33 | 36.94 | 31.69 | 23.88 | 29.95 | 28.97 | 28.73 | 26.34 | 33.05 | 43.33 | 47.98 | 40.36 | 32.70 | 30.43 | 19.99 | 16.62 | 20.46 | 29.80 | 38.75 | 38.00 | 34.73 | 35.31 | 26.21 | 11.80 | 12.42 | 15.80 | 38.65 | 33.08 | 37.36 | 37.15 | 46.69 | 47.09 | 31.86 | 10.51 | 12.65 |
| Accounts receivable, net | 30.93 | 37.79 | 31.74 | 41.32 | 39.60 | 58.72 | 51.77 | 45.87 | 52.11 | 54.29 | 62.14 | 42.47 | 57.51 | 65.21 | 78.05 | 85.24 | 88.15 | 78.09 | 76.68 | 98.29 | 91.34 | 83.29 | 75.30 | 67.12 | 63.85 | 88.40 | 94.95 | 90.15 | 78.24 | 112.56 | 90.98 | 83.58 | 74.81 | 92.46 | 80.80 | 75.37 | 69.46 | 92.58 | 74.24 | 67.44 | 61.76 | 28.18 | 30.66 | 28.54 | 30.32 | 32.25 | 29.89 | 25.22 | 30.40 | 28.76 | 26.55 | 26.23 | 26.44 | 28.27 | 29.46 | 23.71 | 23.96 | 25.81 | 26.40 | 26.41 | 27.67 | 27.67 | 28.41 | 27.34 | 24.39 | 25.89 | 26.25 | 23.14 | 25.56 | 30.26 | 37.82 | 33.54 | 34.55 | 38.23 | 41.15 | 34.83 | 39.18 | 37.74 | 45.44 | 43.23 | 44.83 |
| Inventories | 45.03 | 48.68 | 52.15 | 58.53 | 64.32 | 70.76 | 66.49 | 57.10 | 56.64 | 61.82 | 65.16 | 63.36 | 73.19 | 96.68 | 133.94 | 131.09 | 107.68 | 75.02 | 77.86 | 103.60 | 81.48 | 70.16 | 64.08 | 67.71 | 82.05 | 92.81 | 103.62 | 113.59 | 110.77 | 105.20 | 100.74 | 98.47 | 84.20 | 84.90 | 83.55 | 82.04 | 79.44 | 75.30 | 74.72 | 76.86 | 77.67 | 43.71 | 42.02 | 47.02 | 43.96 | 44.97 | 47.43 | 44.60 | 43.59 | 49.02 | 49.00 | 48.49 | 46.51 | 49.87 | 38.85 | 35.82 | 30.52 | 34.14 | 42.94 | 42.11 | 49.44 | 57.44 | 55.62 | 46.96 | 38.54 | 36.18 | 33.55 | 41.52 | 47.14 | 60.25 | 56.04 | 57.82 | 46.16 | 50.56 | 51.32 | 56.64 | 54.59 | 62.80 | 68.14 | 83.78 | 83.07 |
| Other current assets | 5.27 | 5.31 | 20.21 | 7.47 | 6.14 | 5.36 | 12.04 | 9.31 | 7.32 | 5.53 | 5.93 | 7.37 | 7.55 | 6.42 | 7.91 | 9.01 | 8.17 | 5.24 | 6.52 | 7.78 | 6.24 | 4.43 | 4.54 | 6.33 | 7.16 | 4.72 | 4.12 | 6.97 | 6.96 | 11.47 | 6.67 | 12.27 | 11.13 | 10.63 | 5.22 | 8.49 | 7.08 | 8.49 | 8.42 | 8.71 | 3.69 | 2.26 | 4.02 | 3.60 | 3.18 | 4.06 | 4.51 | 3.54 | 3.64 | 4.08 | 5.15 | 4.69 | 4.22 | 8.75 | 4.59 | 3.75 | 3.39 | 4.19 | 5.45 | 5.02 | 12.96 | 4.97 | 5.46 | 5.56 | 4.43 | 3.47 | 6.10 | 5.36 | 4.12 | 4.74 | 4.64 | 3.81 | 3.36 | 3.55 | 5.21 | 5.94 | 6.49 | 6.73 | 4.36 | 6.26 | 2.71 |
| Total current assets | 91.85 | 92.90 | 105.44 | 108.14 | 128.07 | 141.12 | 150.72 | 154.33 | 156.94 | 164.80 | 173.02 | 163.17 | 169.23 | 187.30 | 226.42 | 236.99 | 214.10 | 227.71 | 218.29 | 247.08 | 240.65 | 223.72 | 237.80 | 223.36 | 204.30 | 221.97 | 227.18 | 224.00 | 224.22 | 234.93 | 227.84 | 217.42 | 211.14 | 213.59 | 201.93 | 207.47 | 206.22 | 211.92 | 196.28 | 187.76 | 175.48 | 128.07 | 126.17 | 122.79 | 118.00 | 120.04 | 115.15 | 110.30 | 109.31 | 105.73 | 110.63 | 108.39 | 105.89 | 109.67 | 105.96 | 106.61 | 105.85 | 104.49 | 107.49 | 103.97 | 104.56 | 106.70 | 109.95 | 109.67 | 106.10 | 103.53 | 100.63 | 105.33 | 103.02 | 107.05 | 110.91 | 110.97 | 122.72 | 125.42 | 135.04 | 134.56 | 146.95 | 154.36 | 149.80 | 143.78 | 143.27 |
| Total non-current assets | 131.37 | 133.00 | 134.80 | 169.90 | 171.62 | 172.82 | 176.15 | 178.10 | 178.59 | 178.79 | 181.48 | 186.94 | 194.84 | 194.41 | 173.83 | 175.64 | 172.97 | 146.85 | 149.10 | 120.93 | 126.67 | 128.55 | 131.46 | 134.32 | 168.91 | 171.74 | 175.26 | 176.61 | 177.70 | 134.79 | 132.45 | 132.63 | 133.14 | 136.47 | 140.59 | 105.39 | 104.36 | 106.78 | 108.46 | 108.96 | 110.19 | 53.59 | 52.25 | 51.54 | 50.95 | 50.71 | 50.55 | 50.11 | 49.25 | 48.43 | 48.13 | 47.50 | 46.87 | 46.16 | 46.51 | 46.10 | 46.94 | 44.68 | 44.31 | 44.85 | 43.88 | 43.72 | 43.89 | 44.01 | 45.57 | 45.57 | 45.06 | 45.88 | 46.36 | 46.42 | 49.94 | 50.25 | 50.09 | 49.82 | 48.78 | 50.87 | 51.66 | 48.10 | 51.50 | 52.04 | 55.74 |
| Total assets | 223.22 | 225.89 | 240.24 | 278.04 | 299.69 | 313.94 | 326.86 | 332.43 | 335.53 | 343.59 | 354.50 | 350.12 | 364.07 | 381.72 | 400.25 | 412.63 | 387.07 | 374.56 | 367.39 | 368.01 | 367.32 | 352.27 | 369.26 | 357.68 | 373.21 | 393.71 | 402.44 | 400.61 | 401.92 | 369.72 | 360.28 | 350.05 | 344.27 | 350.06 | 342.52 | 312.86 | 310.58 | 318.70 | 304.73 | 296.72 | 285.67 | 181.65 | 178.42 | 174.33 | 168.95 | 170.76 | 165.71 | 160.41 | 158.56 | 154.16 | 158.76 | 155.89 | 152.76 | 155.82 | 152.46 | 152.71 | 152.79 | 149.17 | 151.80 | 148.82 | 148.44 | 150.41 | 153.84 | 153.67 | 151.68 | 149.10 | 145.69 | 151.21 | 149.38 | 153.47 | 160.85 | 161.21 | 172.81 | 175.23 | 183.82 | 185.43 | 198.61 | 202.46 | 201.30 | 195.82 | 199.00 |
| Total current liabilities | 29.77 | 27.59 | 39.54 | 36.14 | 32.51 | 39.97 | 47.77 | 66.45 | 62.91 | 41.41 | 46.62 | 39.37 | 39.76 | 50.04 | 59.54 | 64.35 | 66.98 | 56.94 | 41.83 | 64.93 | 63.65 | 54.11 | 74.84 | 71.04 | 57.50 | 50.13 | 62.03 | 59.36 | 60.16 | 64.42 | 65.85 | 59.80 | 59.94 | 60.02 | 57.28 | 50.82 | 53.40 | 64.06 | 57.79 | 52.39 | 42.91 | 16.66 | 16.66 | 16.53 | 14.09 | 19.07 | 17.10 | 14.18 | 13.78 | 11.59 | 17.03 | 15.42 | 13.07 | 17.47 | 16.79 | 18.15 | 18.57 | 14.96 | 17.18 | 15.56 | 15.86 | 17.40 | 19.43 | 19.46 | 18.01 | 15.64 | 13.79 | 19.51 | 14.82 | 15.79 | 20.28 | 21.65 | 20.30 | 23.11 | 25.26 | 22.77 | 27.88 | 27.17 | 25.78 | 23.67 | 27.22 |
| Total non-current liabilities | 24.36 | 29.06 | 30.94 | 48.78 | 68.02 | 69.59 | 70.33 | 50.64 | 53.03 | 76.20 | 80.09 | 85.08 | 93.28 | 95.66 | 81.13 | 83.45 | 57.83 | 56.49 | 58.21 | 32.65 | 39.11 | 40.66 | 43.29 | 44.18 | 43.89 | 69.46 | 71.17 | 74.11 | 77.14 | 42.13 | 44.01 | 47.70 | 49.02 | 60.27 | 62.57 | 53.70 | 55.36 | 56.71 | 59.10 | 61.87 | 64.60 | 8.93 | 9.28 | 8.98 | 8.99 | 8.78 | 8.56 | 8.39 | 8.20 | 7.77 | 7.85 | 7.67 | 7.56 | 7.31 | 7.43 | 7.30 | 7.13 | 7.10 | 6.74 | 6.53 | 6.40 | 6.24 | 6.68 | 6.57 | 6.10 | 5.87 | 6.36 | 6.12 | 7.45 | 7.97 | 9.47 | 10.35 | 11.05 | 11.30 | 11.83 | 12.16 | 12.71 | 12.99 | 12.99 | 13.43 | 13.94 |
| Total liabilities | 54.12 | 56.65 | 70.48 | 84.92 | 100.53 | 109.56 | 118.09 | 117.09 | 115.94 | 117.61 | 126.71 | 124.45 | 133.04 | 145.70 | 140.66 | 147.80 | 124.81 | 113.43 | 100.03 | 97.58 | 102.75 | 94.77 | 118.12 | 115.22 | 101.39 | 119.59 | 133.20 | 133.48 | 137.30 | 106.54 | 109.86 | 107.51 | 108.95 | 120.29 | 119.85 | 104.52 | 108.75 | 120.77 | 116.88 | 114.26 | 107.50 | 25.59 | 25.94 | 25.50 | 23.08 | 27.85 | 25.66 | 22.57 | 21.98 | 19.36 | 24.89 | 23.09 | 20.63 | 24.78 | 24.22 | 25.45 | 25.70 | 22.06 | 23.92 | 22.10 | 22.26 | 23.64 | 26.11 | 26.03 | 24.11 | 21.51 | 20.15 | 25.63 | 22.27 | 23.76 | 29.75 | 31.99 | 31.34 | 34.41 | 37.09 | 34.93 | 40.60 | 40.15 | 38.76 | 37.10 | 41.17 |
| Total stockholders' equity | 169.09 | 169.24 | 169.76 | 193.12 | 199.16 | 204.38 | 208.77 | 215.34 | 219.59 | 225.98 | 227.79 | 225.67 | 231.03 | 236.02 | 259.59 | 264.83 | 262.26 | 261.13 | 267.35 | 270.43 | 264.56 | 257.50 | 251.14 | 242.45 | 271.82 | 274.12 | 269.24 | 267.13 | 264.62 | 263.18 | 250.42 | 242.54 | 235.32 | 229.77 | 222.67 | 208.34 | 201.83 | 197.93 | 187.85 | 182.46 | 178.16 | 156.06 | 152.49 | 148.82 | 145.87 | 142.91 | 140.05 | 137.84 | 136.58 | 134.80 | 133.88 | 132.79 | 132.13 | 131.05 | 128.25 | 127.26 | 127.09 | 127.11 | 127.88 | 126.72 | 126.18 | 126.77 | 127.73 | 127.65 | 127.57 | 127.59 | 125.54 | 125.59 | 127.11 | 129.71 | 131.10 | 129.22 | 141.47 | 140.83 | 146.73 | 150.50 | 158.01 | 162.31 | 162.54 | 158.72 | 157.83 |
| Common shares outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 |