Name: HOFT Balance Sheet - Hooker Furnishings Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HOFT - Hooker Furnishings Corp.

USD | NASDAQ | Consumer Cyclical

HOFT Balance Sheet - Hooker Furnishings Assets & Debt | Ledgeburg

(in millions of USD)	FY2027	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1.1	6.3	43.2	19.0	69.4	65.8	11.4	30.9	39.8	53.9	23.9	26.3	40.4	16.6	38.0	33.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.1	6.3	43.2	19.0	69.4	65.8	11.4	30.9	39.8	53.9	23.9	26.3	40.4	16.6	38.0
Receivables
Accounts Receivable	37.8	45.5	51.3	62.1	73.7	83.3	112.6	92.8	92.6	28.2	29.4	28.3	25.8	-	-
Current Assets
Inventory	48.7	66.2	61.8	96.7	75.0	70.2	105.2	84.5	75.3	43.7	49.0	49.9	34.1	57.4	36.2	-
Non-Current Assets
Property, Plant & Equipment Gross	66.1	71.8	74.9	78.2	75.6	68.9	64.6	63.0	55.3	48.6	56.3	54.9	57.7	0.7
Current Liabilities
Accounts Payable	11.0	16.4	16.5	16.1	30.9	32.2	40.8	32.7	36.6	9.1	7.1	11.6	9.2	11.8	10.4
Non-Current Liabilities
Long Term Debt	3.2	21.7	21.5	22.9	-	0.0	29.6	45.8	41.8	0.0	-	-	-	-	-	-
Common Equity
Common Stock	51.4	50.5	49.5	50.8	53.3	53.3	49.5	49.0	39.8	18.7	17.6	17.4	17.3	17.2	17.1	-
Supplementary Data
Total Debt	3.2	21.7	22.9	24.3	0.0	0.0	35.5	53.3	47.6	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 27	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1.1	10.6	6.3	-	18.0	-	20.4	-	40.9	-	39.8	50.0	31.0	19.0	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	37.8	30.9	45.5	-	39.6	-	51.8	-	49.6	-	59.1	39.4	54.5	62.1	76.0	81.7	73.7	73.6	91.3	75.3	67.1	63.9	112.6	86.3	78.2	87.0	83.6	74.8	92.5	79.9	75.4	69.5	92.6	74.2	67.4	32.2	28.5	30.3	29.4	25.2

Current Assets
Inventory	48.7	45.0	66.2	-	64.3	-	66.5	-	56.6	-	65.2	63.4	73.2	96.7	133.9	131.1	75.0	77.9	81.5	64.1	67.7	82.1	105.2	113.6	110.8	100.7	98.5	84.2	84.5	83.6	82.0	79.4	75.3	74.7	76.9	45.0	47.0	44.0	49.0	44.6
Prepaid Expenses	5.3	5.3	5.1	-	6.1	-	9.0	-	7.3	-	5.9	7.4	7.6	6.4	7.9	9.0	5.2	6.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	92.9	91.9	141.1	-	128.1	-	150.7	-	156.9	-	173.0	163.2	169.2	187.3	226.4	237.0

Non-Current Assets
Property, Plant & Equipment Gross	66.1	66.1	71.8	-	76.4	-	76.6	-	76.2	-	73.7	79.5	82.2	78.2	77.8	76.2	75.6	75.9	69.4	73.1	72.9	72.8	64.6	65.9	65.3	64.2	63.6	63.2	63.0	63.0	57.1	55.6	55.3	54.8	55.1	51.1	46.9	43.5	56.3	55.2
Accumulated Depreciation	46.1	46.7	47.5	-	52.1	-	50.4	-	48.7	-	46.6	53.0	54.7	53.4	52.3	51.0	49.1
Property,Plant & Equipment Net	25.2	22.2	27.3	-	28.2	-	28.5	-	28.9	-	29.1	28.4	29.1	27.0	27.7	27.6	28.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.6	0.6	15.0	-	15.0	-	15.0	-	15.0	-	15.0	15.1	15.0	15.0	15.0	15.6	0.5	0.5
Intangible Assets	13.0	12.4	18.0	-	21.2	-	23.9	-	27.7	-	29.5	30.5	30.9	31.8	32.7	33.5	23.9
Operating Lease Right Of Use Assets	23.0	21.7	39.3	-	43.7	-	47.4	-	49.2	-	54.2	58.6	66.8	68.9	52.5	54.7
Deferred Tax Assets	24.9	24.8	16.1	-	17.1	-	15.6	-	13.3	-	12.0	14.0	14.2	14.5	9.9	9.8	11.6
Other Non-Current Assets	15.8	18.4	16.6	-	16.4	-	16.7	-	15.7	-	13.4	12.3	11.0	9.7	8.5	7.1	4.5
Total Non-Current Assets	133.0	131.4	172.8	-	171.6	-	176.1	-	178.6	-	181.5	186.9	194.8	194.4	173.8	175.6	146.8
Total Assets	225.9	223.2	313.9	-	299.7	-	326.9	-	335.5	-	354.5	350.1	364.1	381.7	400.3	412.6	374.6

Current Liabilities
Accounts Payable	11.0	12.1	16.4	-	11.5	-	23.2	-	18.6	-	23.3	14.1	16.0	16.1	30.3	36.6	30.9	16.6	39.6	28.5	24.1	13.4	40.8	31.8	33.4	38.4	37.0	34.9	32.7	33.7	27.7	29.7	36.6	31.5	29.4	10.3	10.0	8.4	7.1	8.7
Short Term Debt	-	-	0.0	-	-	-	1.4	-	22.5	-	1.4	1.4	1.4	1.4	1.4	1.4	0.0	-
Deferred Revenue Current	5.3	5.2	5.7	-	6.4	-	5.8	-	6.6	-	5.0	8.3	6.6	8.5	9.1	10.4	7.1
Operating Lease Liabilities Current	5.4	5.4	6.3	-	7.6	-	7.6	-	7.1	-	7.0	6.9	7.4	7.3	6.9	7.3
Accrued Expenses	3.7	4.7	3.9	-	4.0	-	6.9	-	5.6	-	6.7	6.4	5.7	9.3	8.1	5.7	7.1	5.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.6	29.8	40.0	-	32.5	-	47.8	-	62.9	-	46.6	39.4	39.8	50.0	59.5	64.4

Non-Current Liabilities
Long Term Debt	3.2	0.0	21.7	-	22.3	-	20.6	-	-	-	21.8	22.2	22.5	22.9	23.2	23.6	0.0	-	-	0.0	0.0	0.0	29.6	26.7	28.2	31.6	33.0	34.5	45.8	47.7	38.9	40.3	41.8	43.2	44.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.5	18.2	35.3	-	39.1	-	42.8	-	44.9	-	49.7	54.2	61.9	63.8	47.5	49.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	-	5.7	-	-	-	0.0	-	0.9	-	0.9	0.9	0.9	0.8	1.0	0.8	0.0
Total Non-Current Liabilities	29.1	24.4	69.6	-	68.0	-	70.3	-	53.0	-	80.1	85.1	93.3	95.7	81.1	83.4
Total Liabilities	56.6	54.1	109.6	-	100.5	-	118.1	-	115.9	-	126.7	124.4	133.0	145.7	140.7	147.8