Hooker Furniture Corporation
HOFT 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
17.29
USD
-0.71
(-3.94%)
Optionable: Yes Market Cap: 197 M 90-day average vol: 37,089
Previous close: 18.0 Open: 17.89 Bid: 14.2 Ask: 17.7
52 week range
14.73 27.15
Last updated: Friday 26th April 2024
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HOFT Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 8 M | 6 M | 12 M | 7 M | 7 M | 9 M | |||
| Accounts payable | 7 M | 10 M | 9 M | 37 M | 33 M | 41 M | 25 M | 32 M | 31 M | 16 M |
| Accounts receivable | 29 M | 32 M | 28 M | 93 M | 93 M | 113 M | 88 M | 83 M | 74 M | 62 M |
| Accrued expenses | 12 M | 18 M | 16 M | 53 M | 49 M | 56 M | 35 M | 43 M | 35 M | 46 M |
| Accumulated depreciation & depletion | -36 M | -33 M | -28 M | -31 M | -35 M | -40 M | -44 M | -44 M | -49 M | -53 M |
| Cash and equivalents | 43 M | 59 M | 76 M | 62 M | 55 M | 35 M | 61 M | 91 M | 96 M | 47 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 59 M | 76 M | 62 M | 55 M | 35 M | 61 M | 91 M | 96 M | 47 M |
| CashEquivalents | 19 M | 59 M | 76 M | 62 M | 55 M | 35 M | 61 M | 91 M | 26 M | 28 M |
| Common par | 18 M | 18 M | 19 M | 40 M | 49 M | 50 M | 52 M | 53 M | 53 M | 51 M |
| Common stock equity | 135 M | 143 M | 156 M | 198 M | 229 M | 263 M | 274 M | 258 M | 261 M | 236 M |
| CommonStock | 18 M | 18 M | 19 M | 40 M | 49 M | 50 M | 52 M | 53 M | 53 M | 51 M |
| Construction in progress | 3 M | 501000.0 | 1 M | |||||||
| Cost in excess | 23 M | 40 M | 40 M | 40 M | 490000.0 | 490000.0 | 15 M | |||
| CurrentAccruedExpenses | 5 M | 7 M | 6 M | 12 M | 12 M | 12 M | 9 M | 10 M | 4 M | 7 M |
| CurrentCapitalLeaseObligation | 2 M | 8 M | 7 M | 8 M | 6 M | 7 M | 7 M | 7 M | ||
| CurrentDeferredRevenue | 4 M | 3 M | 3 M | 4 M | 7 M | 9 M | ||||
| CurrentDeferredTaxesAssets | 6 M | 6 M | 6 M | 8 M | 5 M | 7 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 6 M | 5 M | 8 M | 108000.0 | 7 M | 6 M | 15 M | 14 M | 16 M |
| Deferred revenues | 2 M | 2 M | 4 M | 3 M | 3 M | 4 M | 7 M | 9 M | ||
| DeferredFinancingCosts | 165000.0 | |||||||||
| DefinedPensionBenefit | 8 M | 8 M | 14 M | 9 M | 11 M | |||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| EmployeeBenefits | 3 M | 2 M | ||||||||
| Finished goods | 59 M | 55 M | 55 M | 86 M | 93 M | 113 M | 106 M | 81 M | 89 M | 115 M |
| Float term debt | 42 M | 46 M | 30 M | 24 M | 47 M | 64 M | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 49 M | 78 M | 76 M | 73 M | 27 M | 24 M | 47 M |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 56 M | 51 M | 57 M | 64 M | 69 M | 114 M | 105 M | 129 M | 149 M |
| IncomeTaxPayable | 1 M | 357000.0 | 4 M | 4 M | 3 M | 501000.0 | 23 M | |||
| Intangibles | 1 M | 1 M | 1 M | 26 M | 38 M | 36 M | 33 M | 26 M | 24 M | 32 M |
| Inventories | 49 M | 45 M | 44 M | 75 M | 84 M | 105 M | 93 M | 70 M | 75 M | 97 M |
| InventoriesAdjustmentsAllowances | -3 M | -29 M | ||||||||
| Invested capital | 135 M | 143 M | 156 M | 252 M | 282 M | 293 M | 298 M | 258 M | 308 M | 324 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| LineOfCredit | 13 M | 14 M | 13 M | 29 M | 28 M | 6 M | 29 M | 28 M | 26 M | |
| LongTermCapitalLeaseObligation | 27 M | 34 M | 29 M | 47 M | 64 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 46 M | 30 M | 58 M | 29 M | 47 M | 64 M | |||
| LongTermProvisions | 456000.0 | 928000.0 | -105000.0 | |||||||
| Net fixed assets (net PP&E) | 24 M | 23 M | 23 M | 26 M | 29 M | 29 M | 69 M | 61 M | 80 M | 96 M |
| Non-current deferred income taxes | 320000.0 | 362000.0 | 321000.0 | 284000.0 | 2 M | 1 M | 1 M | 775000.0 | 1 M | 1 M |
| NonCurrentAccruedExpenses | 103000.0 | 90000.0 | 166000.0 | |||||||
| NonCurrentDeferredAssets | 4 M | 6 M | 5 M | 7 M | 3 M | 5 M | 3 M | 14 M | 12 M | 14 M |
| NonCurrentDeferredLiabilities | 8 M | 8 M | 8 M | 11 M | 11 M | 12 M | 11 M | 11 M | 10 M | 8 M |
| NonCurrentDeferredTaxesAssets | 4 M | 6 M | 5 M | 7 M | 3 M | 5 M | 3 M | 14 M | 12 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 8 M | 1 M | 3 M | 2 M | 1 M | 333000.0 | |||
| NotesReceivable | 2 M | 2 M | ||||||||
| Number of employees | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 | 1263.0 |
| Other current assets | 359000.0 | 482000.0 | 279000.0 | 248000.0 | 91000.0 | 43000.0 | 4000.0 | |||
| Other equity adjustments | 98000.0 | -335000.0 | 139000.0 | 486000.0 | 368000.0 | 247000.0 | -713000.0 | -808000.0 | ||
| Other fixed assets | 20 M | 18 M | 21 M | 24 M | 28 M | 25 M | 29 M | 25 M | 80 M | 96 M |
| Other non-current assets | 355000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 893000.0 | 4 M | 10 M |
| Other non-current liabilities | 103000.0 | 360000.0 | 578000.0 | 589000.0 | 886000.0 | 984000.0 | 843000.0 | |||
| Other receivable | 8 M | 8 M | 4 M | 577 M | 621 M | 684 M | 611 M | 540 M | 594 M | 583 M |
| OtherCurrentLiabilities | 659000.0 | 853000.0 | 797000.0 | 6 M | 4 M | 7 M | 9 M | |||
| OtherInventories | 67 M | 65 M | 64 M | 94 M | 103 M | 126 M | 116 M | 92 M | 75 M | 97 M |
| OtherPayable | 3 M | 3 M | 3 M | 86 M | 33 M | 5 M | 5 M | 1 M | 7 M | 4 M |
| Payables | 7 M | 12 M | 9 M | 41 M | 36 M | 44 M | 25 M | 33 M | 31 M | 39 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | 5 M | 4 M | 5 M | 6 M |
| Raw materials | 8 M | 9 M | 8 M | 8 M | 9 M | 11 M | 8 M | 10 M | 13 M | 14 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -908000.0 | -903000.0 | -2 M | -2 M | -2 M | |||
| Retained earnings | 117 M | 125 M | 137 M | 158 M | 180 M | 213 M | 223 M | 205 M | 208 M | 185 M |
| Short term debt | 6 M | 8 M | 6 M | 6 M | 1 M | |||||
| TaxesReceivable | 682000.0 | 751000.0 | 4 M | 3 M | ||||||
| Total assets | 155 M | 171 M | 182 M | 319 M | 350 M | 370 M | 394 M | 352 M | 375 M | 382 M |
| Total current assets | 107 M | 120 M | 128 M | 212 M | 213 M | 235 M | 222 M | 224 M | 228 M | 187 M |
| Total current liabilities | 13 M | 19 M | 17 M | 64 M | 60 M | 64 M | 50 M | 54 M | 57 M | 50 M |
| Total equity | 135 M | 143 M | 156 M | 198 M | 229 M | 263 M | 274 M | 258 M | 261 M | 236 M |
| Total liabilities | 21 M | 28 M | 26 M | 121 M | 120 M | 107 M | 120 M | 95 M | 113 M | 146 M |
| Total non-current assets | 48 M | 51 M | 54 M | 107 M | 137 M | 135 M | 172 M | 129 M | 147 M | 194 M |
| Total non-current liabilities | 8 M | 9 M | 9 M | 57 M | 60 M | 42 M | 69 M | 41 M | 56 M | 96 M |
| TotalEquityGrossMinority | 135 M | 143 M | 156 M | 198 M | 229 M | 263 M | 274 M | 258 M | 261 M | 236 M |
| TotalEquityGrossMinorityInterest | 135 M | 143 M | 156 M | 198 M | 229 M | 263 M | 274 M | 258 M | 261 M | 236 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 155 M | 171 M | 182 M | 319 M | 350 M | 370 M | 394 M | 352 M | 375 M | 382 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 9 M | 9 M | 57 M | 60 M | 42 M | 69 M | 41 M | 56 M | 96 M |
| TotalTaxPayable | 1 M | 357000.0 | 4 M | 4 M | 3 M | 501000.0 | 23 M | |||
| Work in progress | 804000.0 | 615000.0 | 727000.0 | 735000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Working capital | 94 M | 101 M | 111 M | 148 M | 153 M | 171 M | 172 M | 170 M | 171 M | 137 M |
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