Name: HVT Balance Sheet - Haverty Furniture Companies 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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HVT - Haverty Furniture Companies Inc.

USD | NYSE | Consumer Cyclical

HVT Balance Sheet - Haverty Furniture Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	125.3	120.0	120.6	123.1	166.1	200.1	75.7	71.5	79.5	63.5	70.7	65.5	83.2	53.6	49.6	58.0	44.5	3.7
Restricted Cash	6.5	6.3	7.1	6.8	6.7	6.7	6.7	8.3	8.1	8.0	8.0	8.0	7.0	7.0	6.8	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	125.3	120.0	120.6	123.1	166.1	200.1	75.7	71.5	79.5	63.5	70.7	65.5	83.2	53.6	49.6
Receivables
Accounts Receivable	-	-	-	-	-	-	1.5	1.8	2.4	4.2	5.9	7.1	8.2	9.7	11.5
Current Assets
Inventory	96.2	83.4	94.0	118.3	112.0	89.9	104.8	105.8	103.4	102.0	108.9	107.1	91.5	96.9	93.7	91.9
Non-Current Assets
Property, Plant & Equipment Gross	509.1	493.3	463.4	417.3	391.3	359.4	424.4	513.5	543.5	540.7	512.1	486.5	435.9	422.7
Current Liabilities
Accounts Payable	15.4	14.9	18.8	23.3	31.2	31.4	27.8	19.8	20.5	25.7	27.8	24.2	21.8	28.2	21.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

(in millions of USD)	Q1 FY 26	Q4 FY 25	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	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	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	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	107.5	125.3	130.5	107.4	111.9	120.0	121.2	109.9	111.8	120.6	134.3	109.1	120.2	123.1	137.2

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

Current Assets
Inventory	106.9	96.2	92.4	93.3	88.7	83.4	88.7	92.4	92.1	94.0	102.3	114.7	114.3	118.3	137.3	134.1	119.9	112.0	119.0	115.1	103.6	89.9	90.9	104.8	110.5	104.8	100.0	109.2	109.4	105.8	108.3	107.5	109.0	103.4	99.7	103.8	108.3	102.0	99.1	109.9
Prepaid Expenses	12.1	10.2	12.5	15.8	12.0	14.6	16.6	16.4	17.4	17.1	12.8	11.7	11.4	9.7	12.0	10.5	10.6	12.4
Other Current Assets	7.8	11.1	8.9	13.3	13.7	14.6	17.5	15.5	13.7	12.8	14.5	14.9	19.6	18.3	16.8	14.7	13.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	240.8	249.3	250.8	236.1	232.7	238.9	250.1	240.4	241.0	251.6	270.9	257.5	272.3	276.3	310.1	309.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	178.7	177.2	179.6	181.2	182.0	182.6	179.6	177.4	173.1	171.6	170.3	169.1	139.2	137.5	135.3	131.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	193.8	190.6	186.8	192.3	193.9	194.4	199.7	195.0	197.0	202.3	205.3	199.7	207.7	207.4	217.8	222.7
Deferred Tax Assets	20.8	19.3	18.1	17.0	18.0	17.1	16.0	15.5	15.6	15.6	17.9	16.8	16.3	15.5	17.8	18.8	18.3
Other Non-Current Assets	13.3	12.6	16.4	16.0	16.0	15.7	13.9	13.8	13.8	13.0	12.3	13.1	12.9	12.4	11.9	12.2	12.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	647.3	649.1	651.7	642.7	642.7	648.7	659.3	642.1	640.5	654.1	676.7	656.2	648.4	649.0	692.9	694.3	693.9

Current Liabilities
Accounts Payable	19.3	15.4	19.9	16.5	16.9	14.9	18.2	18.1	17.0	18.8	21.1	20.3	15.6	23.3	24.9	35.1	32.4	31.2	34.7	34.1	25.0	31.4	27.1	22.8	16.8	27.8	27.5	20.9	22.1	19.8	24.9	22.1	19.6	20.5	26.6	20.8	23.4	25.7	24.1	25.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	40.4	35.5	43.9	39.4	42.8	40.7	43.9	38.7	40.9	35.8	46.3	45.6	46.4	48.0	79.7	90.8	98.5
Operating Lease Liabilities Current	35.1	36.0	36.9	37.3	36.7	36.3	36.2	36.6	37.6	37.4	38.4	36.8	36.2	34.4	34.7	34.5
Accrued Expenses	36.2	46.5	42.6	37.4	32.4	39.6	39.5	37.1	35.7	46.3	45.6	41.8	40.4	48.7	53.4	48.1	48.9	46.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	130.9	133.4	143.3	130.5	128.6	131.6	137.8	130.4	131.1	138.3	151.4	144.5	138.6	154.4	192.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	184.2	180.5	174.9	180.0	181.1	182.1	186.0	176.9	174.7	180.4	182.3	178.8	185.9	186.8	196.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.6	27.2	27.4	27.2	27.6	27.5	27.7	27.6	28.0	27.1	26.6	27.3	27.6	18.4	19.8	20.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	340.7	341.1	345.7	337.8	337.3	341.2	351.5	335.0	333.8	345.8	360.3	350.6	352.0	359.7	409.3	427.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	125.0	123.4	121.7	120.1	118.4	117.3	115.6	114.6	114.0	113.3	111.5	109.7	107.8	108.7	107.5	105.7	104.3
Retained Earnings	416.8	417.9	414.6	415.1	417.6	419.0	415.9	416.2	417.0	419.5	425.4	413.1	406.2	398.4	395.2	375.2	358.1
Accumulated Other Comprehensive Income	(1.1)	(1.1)	(0.9)	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(1.0)	(1.0)	(0.8)	(0.8)	(0.8)	(0.8)	(2.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	306.6	307.9	306.0	304.9	305.4	307.6	307.8	307.1	306.7	308.4	316.4	305.6	296.4	289.4	283.6	266.7	260.4
Total Equity	306.6	307.9	306.0	304.9	305.4	307.6	307.8	307.1	306.7	308.4	316.4	305.6	296.4	289.4	283.6	266.7	260.4	256.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	109.9	115.9	107.5	105.6	104.1	107.3	112.3	110.0	109.9	113.3	119.5	113.0	133.8	121.8	117.3	100.9	99.4	98.7
Book Value	306.6	307.9	306.0	304.9	305.4	307.6	307.8	307.1	306.7	308.4	316.4	305.6	296.4	289.4	283.6	266.7	260.4	256.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-