HOOKER FURNISHINGS CORP (HOFT) Stock Balance Sheet
NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.41M | 43.16M | 19.00M | 69.40M | 65.80M | |||
| Receivables | 54.78M | 54.29M | 65.20M | 78.10M | 83.30M | |||
| Inventories | 66.49M | 61.81M | 96.70M | 75.00M | 70.20M | |||
| Other Current Assets | 9.04M | 5.53M | 6.40M | 5.20M | 4.40M | |||
| Total Current Assets | 150.72M | 164.80M | 187.30M | 227.70M | 223.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.96M | 79.94M | 96.00M | 79.90M | 61.40M | |||
| Goodwill | 15.04M | 15.04M | 15.00M | 500.00K | 500.00K | |||
| Intangibles | 23.90M | 28.62M | 31.80M | 23.90M | 26.20M | |||
| Other Non-Current Assets | 61.25M | 55.19M | 51.70M | 42.60M | 40.40M | |||
| Total Non-Current Assets | 176.15M | 178.79M | 194.40M | 146.90M | 128.60M | |||
| TOTAL ASSETS | 326.86M | 343.59M | 381.70M | 374.60M | 352.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.39M | 1.39M | 1.40M | N/A | 0.00 | |||
| Accrued Expenses | 17.33M | 17.63M | 24.00M | 18.90M | 17.10M | |||
| Accounts Payable | 23.24M | 16.47M | 16.10M | 30.90M | 32.20M | |||
| Other Current Liabilities | 5.80M | 5.92M | 8.50M | 7.10M | 4.80M | |||
| Total Current Liabilities | 47.77M | 41.41M | 50.00M | 56.90M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.55M | 21.48M | 22.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 49.77M | 54.72M | 72.80M | 56.50M | 40.70M | |||
| Total Non-Current Liabilities | 70.33M | 76.20M | 95.70M | 56.50M | 40.70M | |||
| TOTAL LIABILITIES | 118.09M | 117.61M | 145.70M | 113.40M | 94.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 158.15M | 175.72M | 184.40M | 207.90M | 205.00M | |||
| Common Shares | 50.03M | 49.52M | 50.80M | 53.30M | 53.30M | |||
| Other Shareholders' Equity | 599.00K | 734.00K | 900.00K | -100.00K | -800.00K | |||
| Shares Outstanding | 10.71M | 10.67M | 11.20M | 11.90M | 11.90M | |||
| Tangible Book Value per Share | 15.86 | 17.08 | 16.89 | 19.89 | 19.39 | |||
| Total Shareholders' Equity | 208.77M | 225.97M | 236.00M | 261.10M | 257.50M | |||
| TOTAL LIABILITIES AND EQUITY | 326.86M | 343.59M | 381.70M | 374.60M | 352.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | N/A | N/A | |||
| Current Ratio | 3.16 | 3.98 | 3.75 | 4.00 | 4.13 | |||
| Return On Assets (ROA) | -2.98% | 2.78% | -1.15% | 3.10% | -2.98% | |||
| Return On Equity (ROE) | -4.67% | 4.23% | -1.86% | 4.44% | -4.08% | |||
| Return On Invested Capital (ROIC) | N/A | 3.71% | 5.43% | 4.33% | 7.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.33% | 5.76% | 5.54% | 10.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 5.20% | 6.77% | 6.14% | 11.48% | |||
All data in USD , ROIC based on taxRate of 0.21