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Hooker Furniture Corporation (HOFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.48-0.30 (-1.69%)
At close: 04:00PM EDT
17.99 +0.51 (+2.92%)
After hours: 05:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,159
19,002
69,366
65,841
-
Total cash
43,159
19,002
69,366
65,841
-
Net receivables
51,280
62,129
73,727
83,290
-
Inventory
61,815
96,675
75,023
70,159
-
Other current assets
5,530
6,418
5,237
4,432
-
Total current assets
164,798
187,303
227,714
223,722
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,643
149,386
128,989
105,491
-
Accumulated depreciation
-47,700
-53,427
-49,077
-44,098
-
Net property, plant and equipment
79,943
95,959
79,912
61,393
-
Goodwill
15,036
14,952
490
490
-
Intangible assets
28,623
31,779
23,853
26,237
-
Other long-term assets
14,653
9,663
4,499
893
-
Total non-current assets
178,788
194,413
146,845
128,551
-
Total assets
343,586
381,716
374,559
352,273
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,393
1,393
-
-
5,834
Accounts payable
16,470
16,090
30,916
32,213
-
Taxes payable
-
-
0
501
0
Accrued liabilities
10,662
16,728
11,405
10,490
-
Deferred revenues
5,920
8,511
7,145
4,256
-
Total current liabilities
41,409
50,038
56,937
54,110
-
Non-current liabilities
Long-term debt
21,481
22,874
-
-
24,282
Other long-term liabilities
889
843
-
-
-
Total non-current liabilities
76,202
95,657
56,494
40,660
-
Total liabilities
117,611
145,695
113,431
94,770
-
Stockholders' equity
Common stock
49,524
50,770
53,295
53,323
-
Retained earnings
175,717
184,386
207,884
204,988
-
Accumulated other comprehensive income
734
865
-51
-808
-
Total stockholders' equity
225,975
236,021
261,128
257,503
-
Total liabilities and stockholders' equity
343,586
381,716
374,559
352,273
-