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HOFT - HOOKER FURNISHINGS Corp


IEX Last Trade
13.535
0.015   0.111%

Share volume: 1,029
Last Updated: Fri 27 Dec 2024 08:27:58 PM CET

PREVIOUS CLOSE
CHG
CHG%

$13.52
0.02
0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2024-01-28 2024-04-28
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Report Date 2022-06-09 2022-09-08 2022-12-08 2023-04-14 2023-06-08 2023-09-08 2024-04-12 2024-06-07
Assets
Total Assets 387.071 M 412.631 M 400.251 M 381.716 M 364.068 M 350.115 M 343.586 M 335.530 M
Current Assets 214.097 M 236.991 M 226.417 M 187.303 M 169.228 M 163.173 M 164.798 M 156.936 M
Inventories 107.681 M 131.088 M 133.943 M 96.675 M 73.188 M 63.358 M 61.815 M 56.637 M
Other Current Assets 13.294 M 12.588 M 9.917 M 9.497 M 10.536 M 10.395 M 8.544 M 9.838 M
Short Term Investments 13.294 M 12.588 M 9.917 M 9.497 M 10.536 M 10.395 M 8.544 M 9.838 M
Total Receivables 83.022 M 81.662 M 76.049 M 62.129 M 54.528 M 39.441 M 51.280 M 49.586 M
Current Cash 10.100 M 11.653 M 6.508 M 19.002 M 30.976 M 49.979 M 43.159 M 40.875 M
Total Non-current Assets 172.974 M 175.640 M 173.834 M 194.413 M 194.840 M 186.942 M 178.788 M 178.594 M
Property Plant Equipment 27.608 M 27.565 M 27.704 M 27.010 M 29.070 M 28.433 M 29.142 M 28.945 M
Other Assets 5.763 M 7.108 M 8.497 M 9.663 M 11.010 M 12.286 M 14.654 M 15.664 M
Intangible Assets 34.426 M 33.547 M 32.669 M 31.779 M 30.895 M 30.471 M 28.622 M 27.697 M
Goodwill 15.516 M 15.591 M 14.952 M 14.952 M 14.952 M 15.076 M 15.036 M 15.036 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 387.071 M 412.631 M 400.251 M 381.716 M 364.068 M 350.115 M 343.586 M 335.530 M
Total liabilities 124.809 M 147.803 M 140.662 M 145.695 M 133.037 M 124.447 M 117.611 M 115.938 M
Total current liabilities 66.978 M 64.354 M 59.536 M 50.038 M 39.757 M 39.367 M 41.409 M 62.912 M
Accounts Payable 42.270 M 36.628 M 30.320 M 16.090 M 15.991 M 14.068 M 16.470 M 18.619 M
Other liabilities 766.000 K 766.000 K 957.000 K 843.000 K 855.000 K 866.000 K 889.000 K 900.000 K
Current long term debt 0.000 1.393 M 1.393 M 1.393 M 1.393 M 1.393 M 1.393 M 22.526 M
Long term debt 0.000 23.570 M 23.222 M 22.874 M 22.526 M 22.177 M 21.481 M 0.000
Other liabilities 766.000 K 766.000 K 957.000 K 843.000 K 855.000 K 866.000 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 262.262 M 264.828 M 259.589 M 236.021 M 231.031 M 225.668 M 225.975 M 219.592 M
Common stock 11.866 M 11.876 M 11.465 M 11.165 M 10.976 M 10.732 M 10.492 M 10.496 M
Retained earnings 208.678 M 210.994 M 207.725 M 184.386 M 180.152 M 175.348 M 175.717 M 169.174 M