HOFT - Hooker Furnishings Corporation
IEX Last Trade
15.86
-0.300 -1.892%
Share volume: 18,740
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.16
-0.30
-1.86%
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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-14 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-04-12 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 412.631 M | 400.251 M | 381.716 M | 364.068 M | 350.115 M | 354.498 M | 343.586 M | 335.530 M | |
| Current Assets | 236.991 M | 226.417 M | 187.303 M | 169.228 M | 163.173 M | 173.023 M | 164.798 M | 156.936 M | |
| Inventories | 131.088 M | 133.943 M | 96.675 M | 73.188 M | 63.358 M | 65.156 M | 61.815 M | 56.637 M | |
| Other Current Assets | 12.588 M | 9.917 M | 9.497 M | 10.536 M | 10.395 M | 9.007 M | 8.544 M | 9.838 M | |
| Short Term Investments | 12.588 M | 9.917 M | 9.497 M | 10.536 M | 10.395 M | 9.007 M | 8.544 M | 9.838 M | |
| Total Receivables | 81.662 M | 76.049 M | 62.129 M | 54.528 M | 39.441 M | 59.065 M | 51.280 M | 49.586 M | |
| Current Cash | 11.653 M | 6.508 M | 19.002 M | 30.976 M | 49.979 M | 39.795 M | 43.159 M | 40.875 M | |
| Total Non-current Assets | 175.640 M | 173.834 M | 194.413 M | 194.840 M | 186.942 M | 181.475 M | 178.788 M | 178.594 M | |
| Property Plant Equipment | 27.565 M | 27.704 M | 27.010 M | 29.070 M | 28.433 M | 29.079 M | 29.142 M | 28.945 M | |
| Other Assets | 7.108 M | 8.497 M | 9.663 M | 11.010 M | 12.286 M | 13.388 M | 14.654 M | 15.664 M | |
| Intangible Assets | 33.547 M | 32.669 M | 31.779 M | 30.895 M | 30.471 M | 29.547 M | 28.622 M | 27.697 M | |
| Goodwill | 15.591 M | 14.952 M | 14.952 M | 14.952 M | 15.076 M | 15.036 M | 15.036 M | 15.036 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 412.631 M | 400.251 M | 381.716 M | 364.068 M | 350.115 M | 354.498 M | 343.586 M | 335.530 M | |
| Total liabilities | 147.803 M | 140.662 M | 145.695 M | 133.037 M | 124.447 M | 126.710 M | 117.611 M | 115.938 M | |
| Total current liabilities | 64.354 M | 59.536 M | 50.038 M | 39.757 M | 39.367 M | 46.616 M | 41.409 M | 62.912 M | |
| Accounts Payable | 36.628 M | 30.320 M | 16.090 M | 15.991 M | 14.068 M | 23.294 M | 16.470 M | 18.619 M | |
| Other liabilities | 766.000 K | 957.000 K | 843.000 K | 855.000 K | 866.000 K | 877.000 K | 889.000 K | 900.000 K | |
| Current long term debt | 1.393 M | 1.393 M | 1.393 M | 1.393 M | 1.393 M | 1.393 M | 1.393 M | 22.526 M | |
| Long term debt | 23.570 M | 23.222 M | 22.874 M | 22.526 M | 22.177 M | 21.829 M | 21.481 M | 0.000 | |
| Other liabilities | 766.000 K | 957.000 K | 843.000 K | 855.000 K | 866.000 K | 877.000 K | 889.000 K | 900.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 264.828 M | 259.589 M | 236.021 M | 231.031 M | 225.668 M | 227.788 M | 225.975 M | 219.592 M | |
| Common stock | 11.876 M | 11.465 M | 11.165 M | 10.976 M | 10.732 M | 10.536 M | 10.492 M | 10.496 M | |
| Retained earnings | 210.994 M | 207.725 M | 184.386 M | 180.152 M | 175.348 M | 177.579 M | 175.717 M | 169.174 M |