Haverty Furniture Companies Inc.
HVT 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
30.41
USD
0.14
(0.46%)
Optionable: Yes Market Cap: 491 M 90-day average vol: 107,680
Previous close: 30.27 Open: 30.4 Bid: 29.7 Ask: 31.07
52 week range
25.05 37.05
Last updated: Friday 19th April 2024
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HVT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 16 M | 3 M | 4 M | 4 M | 29 M | 33 M | 34 M | 34 M | 37 M |
| Accounts payable | 24 M | 28 M | 26 M | 21 M | 20 M | 28 M | 31 M | 31 M | 23 M | 19 M |
| Accounts receivable | 7 M | 6 M | 4 M | 2 M | 2 M | 2 M | ||||
| Accrued expenses | 64 M | 70 M | 68 M | 58 M | 60 M | 67 M | 84 M | 78 M | 72 M | 65 M |
| Accumulated depreciation & depletion | -253 M | -271 M | -292 M | -295 M | -274 M | -268 M | -251 M | -265 M | -280 M | -292 M |
| Additional paid in capital | 80 M | 83 M | 86 M | 89 M | 91 M | 93 M | 97 M | 103 M | 109 M | 113 M |
| Cash and equivalents | 73 M | 79 M | 72 M | 88 M | 80 M | 76 M | 207 M | 173 M | 123 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 79 M | 72 M | 88 M | 80 M | 76 M | 207 M | 173 M | 123 M | 121 M |
| CashEquivalents | 73 M | 79 M | 72 M | 88 M | 80 M | 76 M | 207 M | 173 M | ||
| CommercialPaper | 7 M | 13 M | ||||||||
| Common par | 3 M | 3 M | 29 M | 2 M | 2 M | 29 M | 30 M | 30 M | 30 M | 30 M |
| Common stock equity | 292 M | 302 M | 282 M | 294 M | 275 M | 261 M | 253 M | 256 M | 289 M | 308 M |
| CommonStock | 3 M | 3 M | 29 M | 2 M | 2 M | 29 M | 30 M | 30 M | 30 M | 30 M |
| CurrentAccruedExpenses | 40 M | 42 M | 42 M | 38 M | 40 M | 40 M | 53 M | 47 M | 49 M | 46 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 4 M | 4 M | 29 M | 33 M | 34 M | 34 M | 37 M |
| CurrentDeferredRevenue | 28 M | 24 M | 30 M | 86 M | 99 M | 48 M | 36 M | |||
| CurrentDeferredTaxesAssets | 6 M | |||||||||
| CurrentDeferredTaxesLiabilities | 6 M | 17 M | 18 M | 12 M | 13 M | 13 M | 16 M | 16 M | 61 M | 61 M |
| Deferred revenues | 6 M | 28 M | 24 M | 30 M | 86 M | 99 M | 48 M | 36 M | ||
| DefinedPensionBenefit | 813000.0 | |||||||||
| DividendsPayable | 27 M | |||||||||
| Float term debt | 47 M | 50 M | 52 M | 51 M | 47 M | 187 M | 180 M | |||
| Gross fixed assets (Plant Property & Equipment) | 478 M | 501 M | 526 M | 525 M | 491 M | 600 M | 588 M | 614 M | 625 M | 666 M |
| Inventories | 107 M | 109 M | 102 M | 103 M | 106 M | 105 M | 90 M | 112 M | 118 M | 94 M |
| Invested capital | 339 M | 352 M | 334 M | 345 M | 321 M | 261 M | 253 M | 256 M | 476 M | 489 M |
| LongTermCapitalLeaseObligation | 47 M | 50 M | 52 M | 51 M | 47 M | 150 M | 200 M | 197 M | 187 M | 180 M |
| LongTermDebtAndCapitalLeaseObligation | 47 M | 50 M | 52 M | 51 M | 47 M | 150 M | 200 M | 197 M | 187 M | 180 M |
| Net fixed assets (net PP&E) | 225 M | 229 M | 234 M | 229 M | 217 M | 332 M | 337 M | 348 M | 345 M | 374 M |
| Non-current deferred income taxes | 21 M | 898000.0 | 1 M | 539000.0 | 550000.0 | 491000.0 | 454000.0 | 594000.0 | 563000.0 | 940000.0 |
| NonCurrentAccountsReceivable | 731000.0 | 655000.0 | 462000.0 | 254000.0 | 226000.0 | 195000.0 | ||||
| NonCurrentDeferredAssets | 18 M | 17 M | 18 M | 12 M | 13 M | 13 M | 16 M | 16 M | 16 M | 16 M |
| NonCurrentDeferredTaxesAssets | 18 M | 17 M | 18 M | 12 M | 13 M | 13 M | 16 M | 16 M | 16 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 8 M | 8 M | 7 M | 8 M | 9 M | 9 M | -7 M | -7 M | |
| Number of employees | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 | 2831.0 |
| Other current assets | 8 M | 6 M | 8 M | 6 M | 6 M | 10 M | 10 M | 12 M | 18 M | 13 M |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -1 M | -2 M | -3 M | -2 M | ||
| Other fixed assets | 345 M | 374 M | ||||||||
| Other non-current assets | 8 M | 5 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 13 M |
| Other non-current liabilities | 26 M | 25 M | 25 M | 27 M | 31 M | 23 M | 23 M | 23 M | 18 M | 27 M |
| Other receivable | 820 M | 818 M | 802 M | 748 M | 1,013 M | 1,047 M | 862 M | |||
| OtherCurrentLiabilities | 24 M | 21 M | 25 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 6 M |
| OtherEquityInterest | 2 M | 2 M | 2 M | |||||||
| OtherInventories | 118 M | 94 M | ||||||||
| Payables | 24 M | 28 M | 26 M | 21 M | 20 M | 28 M | 31 M | 31 M | 23 M | 19 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 6 M | 6 M | 9 M | 11 M | 8 M | 8 M | 10 M | 12 M | 10 M | 17 M |
| RecievablesAdjustmentsAllowances | -350000.0 | -395000.0 | -360000.0 | -270000.0 | -175000.0 | -160000.0 | ||||
| Restricted cash | 7 M | 7 M | 7 M | 7 M | ||||||
| Retained earnings | 260 M | 280 M | 278 M | 287 M | 282 M | 296 M | 305 M | 343 M | 398 M | 418 M |
| Short term debt | 7 M | 13 M | ||||||||
| Total assets | 461 M | 471 M | 455 M | 461 M | 440 M | 560 M | 680 M | 686 M | 649 M | 654 M |
| Total current assets | 209 M | 219 M | 194 M | 211 M | 202 M | 205 M | 316 M | 309 M | 276 M | 252 M |
| Total current liabilities | 96 M | 94 M | 96 M | 90 M | 88 M | 127 M | 204 M | 210 M | 154 M | 138 M |
| Total equity | 292 M | 302 M | 282 M | 294 M | 275 M | 261 M | 253 M | 256 M | 289 M | 308 M |
| Total liabilities | 169 M | 170 M | 173 M | 167 M | 166 M | 300 M | 427 M | 430 M | 360 M | 346 M |
| Total non-current assets | 252 M | 253 M | 260 M | 251 M | 238 M | 356 M | 364 M | 377 M | 373 M | 403 M |
| Total non-current liabilities | 73 M | 76 M | 77 M | 78 M | 77 M | 173 M | 223 M | 220 M | 205 M | 208 M |
| TotalEquityGrossMinority | 264 M | 273 M | 280 M | 265 M | 246 M | 258 M | 251 M | 254 M | 288 M | 307 M |
| TotalEquityGrossMinorityInterest | 264 M | 273 M | 280 M | 265 M | 246 M | 258 M | 251 M | 254 M | 288 M | 307 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461 M | 471 M | 455 M | 461 M | 440 M | 560 M | 680 M | 686 M | 649 M | 654 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 73 M | 76 M | 77 M | 78 M | 77 M | 173 M | 223 M | 220 M | 205 M | 208 M |
| Treasury stock | -76 M | -90 M | -111 M | -111 M | -129 M | -158 M | -178 M | -219 M | -249 M | -255 M |
| Working capital | 114 M | 125 M | 98 M | 121 M | 114 M | 78 M | 112 M | 99 M | 122 M | 113 M |
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