HOFT - HOOKER FURNISHINGS Corp
12.65
-0.230 -1.818%
Share volume: 47,692
Last Updated: 03-11-2025
Consumer Goods/Household Furniture:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.88
-0.23
-0.02%
View ratios
| Fiscal Date | 10-30-2022 | 01-29-2023 | 04-30-2023 | 07-30-2023 | 01-28-2024 | 04-28-2024 | 07-28-2024 | 10-27-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 12-08-2022 | 04-14-2023 | 06-08-2023 | 09-08-2023 | 01-07-2025 | 06-07-2024 | 09-06-2024 | 12-06-2024 | |
| Assets | |||||||||
| Total Assets | 400.251 M | 381.716 M | 364.068 M | 350.115 M | 343.586 M | 335.530 M | 332.428 M | 326.864 M | |
| Current Assets | 226.417 M | 187.303 M | 169.228 M | 163.173 M | 164.798 M | 156.936 M | 154.326 M | 150.719 M | |
| Inventories | 133.943 M | 96.675 M | 73.188 M | 63.358 M | 61.815 M | 56.637 M | 57.099 M | 66.493 M | |
| Other Current Assets | 9.917 M | 9.497 M | 10.536 M | 10.395 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.917 M | 9.497 M | 10.536 M | 10.395 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 76.049 M | 62.129 M | 54.528 M | 39.441 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.508 M | 19.002 M | 30.976 M | 49.979 M | 43.159 M | 40.875 M | 42.050 M | 20.410 M | |
| Total Non-current Assets | 173.834 M | 194.413 M | 194.840 M | 186.942 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.704 M | 27.010 M | 29.070 M | 28.433 M | 29.142 M | 28.945 M | 28.391 M | 28.524 M | |
| Other Assets | 8.497 M | 9.663 M | 11.010 M | 12.286 M | 149.646 M | 149.649 M | 149.711 M | 147.621 M | |
| Intangible Assets | 32.669 M | 31.779 M | 30.895 M | 30.471 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 14.952 M | 14.952 M | 14.952 M | 15.076 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 400.251 M | 381.716 M | 364.068 M | 350.115 M | 343.586 M | 335.530 M | 332.428 M | 326.864 M | |
| Total liabilities | 140.662 M | 145.695 M | 133.037 M | 124.447 M | 117.611 M | 115.938 M | 117.089 M | 118.093 M | |
| Total current liabilities | 59.536 M | 50.038 M | 39.757 M | 39.367 M | 41.409 M | 62.912 M | 66.453 M | 47.766 M | |
| Accounts Payable | 30.320 M | 16.090 M | 15.991 M | 14.068 M | 16.470 M | 18.619 M | 19.915 M | 23.240 M | |
| Other liabilities | 957.000 K | 843.000 K | 855.000 K | 866.000 K | 47.303 M | 45.764 M | 43.504 M | 42.785 M | |
| Current long term debt | 1.393 M | 1.393 M | 1.393 M | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.222 M | 22.874 M | 22.526 M | 22.177 M | 21.481 M | 0.000 | 0.000 | 20.553 M | |
| Other liabilities | 957.000 K | 843.000 K | 855.000 K | 866.000 K | 47.303 M | 45.764 M | 43.504 M | 42.785 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 259.589 M | 236.021 M | 231.031 M | 225.668 M | 225.975 M | 219.592 M | 215.339 M | 208.771 M | |
| Common stock | 11.465 M | 11.165 M | 10.976 M | 10.732 M | 49.524 M | 49.729 M | 49.950 M | 50.026 M | |
| Retained earnings | 207.725 M | 184.386 M | 180.152 M | 175.348 M | 175.717 M | 169.174 M | 164.745 M | 158.146 M |