Hooker Furnishings Balance Sheet (2009-2025) | HOFT

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	11.80M	26.20M	11.80M	34.73M	37.99M	37.99M	37.99M	20.46M	16.62M	19.99M	30.43M	32.70M	40.35M	47.98M	43.33M	33.05M	26.34M	28.73M	28.97M	29.95M	23.88M	31.69M	36.94M	33.33M	38.66M	40.53M	43.63M	49.47M	53.92M	32.35M	39.11M	43.11M	39.79M	53.78M	45.82M	32.36M	30.91M	46.56M	29.23M	29.45M	11.44M	28.25M	13.29M	24.50M	36.03M	51.24M	82.21M	93.87M	65.84M	61.60M	37.41M	57.22M	69.37M	10.10M	11.65M	6.51M	19.00M	30.98M	49.98M	39.80M	43.16M	40.88M	42.05M	20.41M	6.29M	18.01M	0.82M	1.35M
Short-term Investments	79.00				21.00M
Cash & Current Investments	11.80M	26.20M	11.80M	34.73M	58.99M	37.99M	37.99M	20.46M	16.62M	19.99M	30.43M	32.70M	40.35M	47.98M	43.33M	33.05M	26.34M	28.73M	28.97M	29.95M	23.88M	31.69M	36.94M	33.33M	38.66M	40.53M	43.63M	49.47M	53.92M	32.35M	39.11M	43.11M	39.79M	53.78M	45.82M	32.36M	30.91M	46.56M	29.23M	29.45M	11.44M	28.25M	13.29M	24.50M	36.03M	51.24M	82.21M	93.87M	65.84M	61.60M	37.41M	57.22M	69.37M	10.10M	11.65M	6.51M	19.00M	30.98M	49.98M	39.80M	43.16M	40.88M	42.05M	20.41M	6.29M	18.01M	0.82M	1.35M
Receivables - Net			6.52M		25.89M		-1.55M	28.41M	27.67M	29.13M	26.41M	26.40M	25.81M	23.96M	23.71M	29.46M	28.27M	26.43M	26.23M	26.55M	29.39M	30.40M	25.22M	29.89M	32.24M	30.32M	28.54M	30.66M	28.18M	61.76M	69.58M	78.04M	99.38M	76.21M	82.22M	86.41M	98.93M	78.94M	88.84M	91.36M	117.73M	84.26M	90.14M	98.82M	91.26M	68.20M	75.20M	84.47M	92.62M	99.98M	107.67M	83.36M	83.03M	92.07M	89.32M	81.48M	67.60M	59.94M	44.26M	62.77M	54.90M	52.60M	46.61M	56.91M	50.77M	45.32M	47.13M	37.71M
Receivables - Other									5.21M			6.71M	6.18M	6.82M	6.12M	7.19M																								4.00M
Receivables			6.52M		25.89M		-1.55M	28.41M	32.88M	29.13M	26.41M	33.12M	31.98M	30.78M	29.83M	36.65M	28.27M	26.43M	26.23M	26.55M	29.39M	30.40M	25.22M	29.89M	32.24M	30.32M	28.54M	30.66M	28.18M	61.76M	69.58M	78.04M	99.38M	76.21M	82.22M	86.41M	98.93M	78.94M	88.84M	95.36M	117.73M	84.26M	90.14M	98.82M	91.26M	68.20M	75.20M	84.47M	92.62M	99.98M	107.67M	83.36M	83.03M	92.07M	89.32M	81.48M	67.60M	59.94M	44.26M	62.77M	54.90M	52.60M	46.61M	56.91M	50.77M	45.32M	47.13M	37.71M
Inventory					36.18M			55.62M	72.91M	49.44M	42.11M	59.56M	51.18M	48.49M	54.66M	58.38M	67.75M	64.65M	67.27M	68.10M	67.39M	62.27M	63.73M	67.02M	64.64M	63.98M	67.45M	62.78M	63.84M	98.02M	97.36M	95.16M	93.79M	98.09M	100.79M	102.41M	102.72M	102.58M	117.06M	119.99M	125.57M	131.44M	134.95M	126.56M	116.28M	105.45M	90.20M	85.83M	92.33M	103.82M	126.93M	104.14M	104.56M	137.91M	163.18M	169.16M	130.47M	104.81M	92.75M	92.33M	87.59M	82.44M	83.26M	92.35M	90.30M	89.16M	83.91M	78.09M
Current Deferred Tax Assets													1.01M				1.61M	1.57M	1.81M	2.07M	1.66M	1.25M	1.17M	1.47M	1.70M	0.87M	1.23M	1.56M
Prepaid Assets	4.74M	-0.08M	0.21M	-1.44M	3.47M	-0.03M	-0.79M	5.46M	4.96M	5.99M	5.02M	5.45M	3.18M	3.39M	3.75M	4.59M	3.57M	2.65M	2.88M	3.08M	2.41M	2.40M	2.33M	3.03M	2.35M	2.13M	2.14M	2.46M	2.26M	3.69M	4.35M	4.21M	4.24M	3.54M	4.25M	5.22M	5.31M	5.57M	6.14M	6.67M	5.74M	6.96M	6.97M	4.12M	4.72M	5.54M	6.33M	4.54M	4.43M	6.24M	7.78M	6.52M	5.24M	8.17M	9.01M	7.91M	6.42M	7.55M	7.37M	5.93M	5.53M	7.32M	9.31M	9.04M	5.08M	6.14M	7.43M	6.83M
Current Assets	107.05M	103.02M	105.33M	100.63M	103.53M	106.10M	109.67M	109.95M	106.70M	104.56M	103.97M	107.49M	104.49M	105.85M	106.61M	105.95M	109.67M	105.89M	108.39M	110.63M	107.05M	109.31M	110.30M	115.15M	118.23M	118.00M	122.79M	126.17M	128.07M	175.48M	187.76M	196.28M	211.92M	206.22M	207.47M	201.93M	213.49M	211.14M	217.42M	227.84M	234.93M	224.22M	224.00M	227.18M	221.97M	204.31M	223.36M	237.80M	223.72M	240.65M	247.08M	218.29M	227.71M	214.10M	236.99M	226.42M	187.30M	169.23M	163.17M	173.02M	164.80M	156.94M	154.33M	150.72M	141.12M	128.07M	108.14M	105.44M
Non-Current Assets
Buildings	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		23.78M			24.46M	24.50M	24.86M	23.68M
Construction in Progress	0.00M	958.00	906.00	121.00	241.00	108.00	164.00		1.44M			2.52M	3.68M	3.63M	2.67M	1.28M	1.30M	1.89M	2.25M	2.17M	2.72M	3.42M	2.90M	3.14M	3.48M	3.79M	1.12M	1.22M	0.85M	1.78M	1.31M	0.61M	0.60M	1.25M	0.51M	0.93M	0.32M	0.61M	0.53M	1.67M	3.74M	5.26M	5.90M	0.50M	0.18M	0.53M	0.53M	0.47M	0.89M	2.60M	2.27M	0.46M	0.50M	0.95M	1.34M	1.16M	1.16M	0.47M	0.81M	0.84M	0.89M	0.44M	0.17M	1.29M	1.96M	2.77M	3.29M	4.20M
Land & Improvements	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		1.36M			1.36M	1.36M	1.36M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Property, Plant & Equipment (Net)	24.60M	24.48M	24.12M	23.43M	22.75M	22.20M	21.63M		20.66M		21.28M	20.95M	21.67M	23.27M	22.57M	22.91M	22.83M	23.12M	23.35M	23.59M	23.75M	22.84M	23.18M	22.98M	22.82M	22.59M	22.81M	22.90M	22.77M	28.19M	27.52M	26.48M	25.80M	25.70M	25.51M	30.85M	29.25M	28.57M	27.65M	28.11M	29.48M	30.64M	30.93M	30.78M	29.91M	29.26M	28.27M	27.32M	26.78M	27.85M	27.96M	29.59M	28.06M	27.61M	27.57M	27.70M	27.01M	29.07M	28.43M	29.08M	29.14M	28.95M	28.39M	28.52M	27.34M	28.16M	28.22M	25.01M
Goodwill																													23.19M	23.40M	23.40M	24.06M	16.87M	23.19M	23.19M	40.83M	40.06M	40.06M	40.06M	40.06M	23.19M	40.06M	40.06M	40.06M	40.06M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	15.52M	15.59M	14.95M	14.95M	14.95M	15.08M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M
Intangibles	4.80M	4.12M	4.17M	4.13M	3.47M	3.47M	3.47M	3.47M	3.07M	3.07M	3.07M	3.07M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	36.18M	16.40M	16.40M	16.40M	25.59M	25.26M	54.13M	38.14M	37.54M	36.95M	36.35M	35.76M	35.16M	34.56M	33.97M	52.72M	52.72M	52.72M	52.72M	52.72M	25.64M	25.05M	24.45M	23.85M	34.43M	11.45M	11.45M	47.85M	47.85M	48.35M	48.35M	48.35M	48.35M	48.35M	48.35M	29.63M	45.52M	45.52M	27.95M
Goodwill & Intangibles	4.80M	4.12M	4.17M	4.13M	3.47M	3.47M	3.47M	3.47M	3.07M	3.07M	3.07M	3.07M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	24.57M	59.58M	39.80M	40.46M	49.11M	48.78M	48.44M	78.66M	78.20M	77.60M	77.00M	76.41M	75.81M	73.43M	73.43M	73.43M	73.43M	28.52M	27.92M	27.32M	26.73M	26.13M	25.54M	24.94M	24.34M	49.94M	49.14M	47.62M	46.73M	45.85M	45.55M	44.58M	43.66M	42.73M	41.81M	38.94M	33.03M	36.23M	35.36M	14.11M
Long-Term Deferred Tax	0.00M				4,984.00M								5.11M				4.38M	4.43M	4.30M	4.32M	4.05M	4.12M	4.13M	4.06M	5.89M	4.19M	3.98M	4.06M	5.35M	6.63M	7.24M	7.09M	7.26M	4.97M	6.02M	5.51M	3.26M	1.62M	2.49M	2.98M	6.81M	2.17M	2.35M	3.04M	15.23M	12.90M	14.04M	14.15M	14.17M	12.40M	12.50M	11.84M	13.87M	9.78M	9.76M	9.95M	15.89M	14.21M	14.04M	11.96M	17.41M	13.34M	13.97M	15.57M	16.06M	17.12M	18.07M	24.91M
Other Non-Current Assets	13.51M	14.06M	14.01M	14.36M	14.81M	15.31M	14.22M	14.56M	15.03M	14.89M	15.48M	15.83M	16.22M	16.81M	17.18M	17.50M	17.36M	17.72M	18.26M	18.50M	18.89M	19.20M	19.75M	20.05M	20.37M	20.73M	21.31M	21.62M	21.89M	22.25M	21.91M	22.20M	22.37M	22.69M	23.18M	23.32M	23.62M	23.07M	23.23M	23.50M	23.82M	24.53M	24.76M	25.02M	24.89M	25.60M	24.90M	25.10M	25.36M	25.93M	26.33M	26.13M	26.48M	27.18M	27.33M	27.59M	27.58M	27.90M	28.05M	28.26M	28.53M	28.68M	29.41M	28.98M	29.24M	30.02M	30.16M	30.19M
Non-Current Assets	46.42M	46.36M	45.88M	45.06M	45.57M	45.57M	44.01M	43.89M	150.41M	148.44M	44.85M	44.31M	44.68M	46.94M	46.10M	46.51M	46.16M	49.59M	47.50M	48.13M	48.43M	49.25M	50.11M	50.55M	52.52M	50.95M	51.53M	52.25M	53.59M	110.19M	108.96M	108.45M	106.78M	104.36M	105.39M	140.59M	136.57M	133.13M	132.63M	132.44M	134.78M	177.70M	176.61M	175.26M	171.74M	135.18M	134.31M	131.46M	128.55M	126.67M	120.92M	149.10M	146.84M	172.97M	175.64M	173.83M	194.41M	194.84M	186.94M	181.47M	178.79M	178.59M	178.10M	176.15M	172.82M	171.62M	169.90M	134.79M
Assets	153.47M	149.38M	151.21M	145.69M	149.10M	151.68M	153.67M	153.84M	150.41M	148.44M	148.82M	151.80M	149.17M	152.79M	152.71M	152.46M	155.82M	155.48M	155.89M	158.76M	155.48M	158.56M	160.41M	165.71M	170.75M	168.95M	174.33M	178.42M	181.65M	285.67M	296.72M	304.73M	318.70M	310.58M	312.86M	342.52M	350.06M	344.27M	350.05M	360.28M	369.72M	393.71M	393.71M	393.71M	393.71M	339.48M	357.68M	369.26M	352.27M	367.31M	368.01M	367.38M	374.56M	387.07M	412.63M	400.25M	381.72M	364.07M	350.12M	354.50M	343.59M	335.53M	332.43M	326.86M	313.94M	299.69M	278.04M	240.24M
Liabilities
Current Liabilities
Accounts Payables	8.39M	6.61M	-0.67M	-0.28M	10.43M	0.28M	3.25M	14.26M	11.79M	10.63M	9.39M	11.15M	9.23M	13.41M	12.66M	9.40M	11.62M	9.22M	10.80M	12.27M	7.08M	8.69M	8.71M	9.32M	10.29M	8.43M	10.05M	8.10M	9.11M	26.27M	29.43M	31.55M	36.55M	29.70M	27.71M	33.75M	32.69M	34.89M	36.99M	38.35M	40.84M	33.42M	31.83M	27.41M	25.49M	13.40M	24.14M	28.45M	32.21M	39.59M	40.69M	16.60M	30.92M	42.27M	36.63M	30.32M	16.09M	15.99M	14.07M	23.29M	16.47M	18.62M	19.91M	23.24M	16.38M	11.53M	14.12M	12.45M
Notes Payables			2.65M	0.11M																	0.66M	0.43M	0.60M	0.72M	0.85M	0.91M	0.80M	0.91M	0.80M	4.07M	5.72M	7.90M	5.61M	6.12M	5.99M	4.29M	3.95M	4.34M	4.96M
Dividends payables					1.08M	1.08M	1.08M						1.08M
Payables	8.39M	6.61M	1.98M	-0.17M	11.50M	1.36M	4.33M	14.26M	11.79M	10.63M	9.39M	11.15M	10.31M	13.41M	12.66M	9.40M	11.62M	9.22M	10.80M	12.27M	7.74M	9.13M	9.31M	10.05M	11.15M	9.34M	10.85M	9.01M	9.90M	30.34M	35.15M	39.45M	42.16M	35.83M	33.70M	38.04M	36.64M	39.23M	41.94M	38.35M	40.84M	33.42M	31.83M	27.41M	25.49M	13.40M	24.14M	28.45M	32.21M	39.59M	40.69M	16.60M	30.92M	42.27M	36.63M	30.32M	16.09M	15.99M	14.07M	23.29M	16.47M	18.62M	19.91M	23.24M	16.38M	11.53M	14.12M	12.45M
Accumulated Expenses	2.22M	2.28M	2.57M	2.85M	2.18M	2.56M	2.79M	2.43M	3.43M	2.48M	2.82M	3.22M	3.85M	2.66M	2.32M	3.58M	3.32M	2.60M	3.07M	3.07M	3.48M	2.81M	3.29M	4.09M	4.82M	2.87M	3.91M	4.71M	4.83M	16.80M	16.80M	15.60M	8.39M	4.45M	7.05M	8.37M	9.22M	6.36M	7.56M	9.02M	8.00M	4.74M	5.15M	5.45M	4.93M	3.27M	4.21M	4.49M	7.14M	6.08M	6.98M	5.93M	7.14M	5.31M	5.66M	8.08M	9.29M	5.74M	6.45M	6.72M	7.40M	5.64M	6.07M	6.94M	3.85M	4.01M	4.46M	4.80M
Other Accumulated Expenses	2.28M	2.97M	2.78M	2.71M	1.95M	0.06M	1.92M	1.66M	1.11M	1.68M	2.28M	1.73M	0.79M	1.42M	2.09M	2.73M	1.53M	1.24M	1.55M	1.70M	0.76M	0.83M	0.81M	0.90M	0.81M	0.94M	0.92M	0.91M	1.51M	2.44M	3.37M	4.13M	3.37M	2.95M	3.29M	3.34M	2.89M	3.38M	3.66M	3.46M	3.56M	2.90M	4.60M	3.91M	4.21M	2.49M	3.34M	3.04M	3.35M	2.80M	2.85M	5.46M	4.26M	2.43M	2.97M	3.68M	7.44M	2.69M	2.26M	3.13M	3.26M	2.43M	2.25M	2.79M	2.92M	2.64M	2.95M	2.33M
Short term Debt	2.90M	2.95M	3.79M																											5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	7.53M	7.53M	6.94M	6.53M	6.11M	5.83M	5.83M	5.85M	5.83M	5.83M	28.17M	27.20M	25.74M							1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	22.53M	22.18M	1.39M
Current Leases																																										5.85M	6.45M	6.39M	6.31M	6.16M	6.84M	6.77M	6.65M	6.38M	5.94M	7.29M	7.47M	7.45M	7.25M	6.92M	7.32M	7.36M	6.93M	7.04M	6.96M	7.08M	7.33M	7.61M	6.31M	7.65M	7.80M	5.43M
Current Taxes																						0.14M		1.17M	1.37M			1.14M	0.36M	0.73M	2.39M	1.50M	4.32M	4.35M	0.95M		3.71M	4.02M	0.11M	1.42M	3.16M	1.29M					0.97M	2.02M	0.50M	1.54M	0.92M						22.87M								0.05M	0.29M	0.03M	0.04M
Current Deferred Revenue																																					4.29M			3.48M	3.02M	6.14M	5.50M	13.03M	3.35M	4.02M	4.33M	4.32M	4.26M	7.26M	7.56M	6.55M	7.14M	9.52M	10.45M	9.14M	8.51M	6.58M	8.27M	5.03M	5.92M	6.61M	8.71M	5.80M	5.66M	6.39M	6.78M	5.32M
Total Current Liabilities	15.79M	14.82M	19.51M	13.79M	15.64M	18.01M	19.46M	19.43M	17.40M	15.86M	15.56M	17.18M	14.96M	18.57M	18.15M	16.79M	17.47M	13.07M	15.42M	17.03M	12.91M	13.76M	14.18M	17.10M	19.07M	14.09M	16.52M	16.66M	16.61M	44.10M	52.39M	57.79M	64.06M	53.40M	50.82M	57.27M	60.33M	59.94M	59.80M	65.85M	64.42M	60.16M	59.36M	62.03M	50.13M	57.51M	71.04M	74.83M	54.11M	63.65M	64.93M	41.83M	56.94M	66.98M	64.35M	59.54M	50.04M	39.76M	39.37M	46.62M	41.41M	62.91M	66.45M	47.77M	39.97M	32.51M	36.14M	39.54M
Non-Current Liabilities
Non-Current Debt	2.32M	1.56M																												46.23M	44.68M	43.23M	41.77M	40.31M	38.86M	47.66M	45.78M	34.49M	33.03M	31.57M	29.63M	28.17M	26.70M	25.25M	24.28M										23.57M	23.22M	22.87M	22.53M	22.18M	21.83M	21.48M			20.55M	21.72M	22.26M	5.22M	3.81M
Non-Current Deffered Revenue	5.61M	0.19M	6.10M	0.58M	5.87M	0.19M	0.62M	6.68M	6.24M	6.40M	6.53M	6.74M	7.10M	7.13M	7.30M	7.42M	7.31M	7.56M	7.67M	7.85M	7.67M	7.79M	7.94M	8.07M	8.33M	8.53M	8.43M	8.71M	8.41M	10.62M	10.68M	10.65M	10.85M	10.84M	11.04M	11.04M	11.16M	11.26M	11.34M	11.43M	11.51M	10.79M	10.85M	10.61M	11.38M	11.31M	11.23M	11.16M	11.22M	11.13M	10.85M	10.68M	9.92M	9.79M	9.60M	9.44M	8.18M	8.02M	7.88M	7.74M	7.42M	7.26M	7.13M	6.99M	6.79M	6.65M	6.45M	6.29M
Pension	379.00				360.00M								7.24M				0.27M				0.38M				0.97M				1.18M	4.97M	4.88M	3.60M	3.50M	3.40M	3.01M	3.02M	2.44M	2.35M	2.37M		1.09M				0.33M
Liabilities from Discontinued Operations																																																																	5.74M			9.18M
Non-Current Deferred Tax Liability	456.00				893.00M																																				2.29M				1.06M				1.06M				2.26M				1.40M				5.41M				5.95M
Operating Leases																																										38.17M	36.57M	35.30M	33.79M	32.58M	32.41M	30.94M	29.44M	27.98M	21.80M	47.53M	46.57M	47.27M	49.51M	47.50M	63.76M	61.88M	54.16M	49.65M	46.41M	44.86M	43.50M	42.78M	35.33M	39.11M	37.10M	20.84M
Other Non-Current Liabilities	0.04M	0.03M	0.06M	0.20M																	0.10M	0.31M	0.33M	0.34M	0.36M	0.38M	0.39M	0.40M	0.58M	1.42M	1.46M	1.50M	0.59M	0.81M	0.79M	0.85M	0.89M	0.92M	0.96M	4.00M	0.98M	0.00M	0.00M	0.00M			0.54M	1.19M						0.77M	0.77M	0.96M	0.84M	0.85M	0.87M	0.88M	0.89M	0.90M
Total Non-Current Liabilities	23.71M	22.23M	25.56M	19.95M													7.31M				7.77M	8.22M	8.39M	8.56M	8.78M	8.99M	8.98M	9.28M	8.99M	63.40M	61.87M	59.09M	56.71M	55.36M	53.70M	62.57M	60.27M	49.02M	47.70M	44.01M	42.12M	77.14M	74.11M	71.17M	69.46M	43.89M	44.18M	43.29M	40.66M	39.11M	32.65M	58.21M	56.49M	57.83M	83.45M	81.13M	95.66M	93.28M	85.08M	80.09M	76.20M	53.03M	50.64M	70.33M	69.58M	68.02M	48.78M	30.94M
Total Liabilities	23.76M	22.27M	25.62M	20.15M	21.51M	24.11M	26.02M	26.11M	23.64M	22.26M	22.10M	23.92M	22.06M	25.70M	25.45M	24.22M	24.78M	20.63M	23.09M	24.89M	20.68M	21.98M	22.57M	25.66M	27.85M	23.08M	25.50M	25.93M	25.59M	107.50M	114.26M	116.88M	120.77M	108.75M	104.52M	119.85M	120.60M	108.95M	107.51M	109.86M	106.54M	137.30M	133.48M	133.20M	119.59M	101.40M	115.22M	118.12M	94.77M	102.75M	97.58M	100.03M	113.43M	124.81M	147.80M	140.66M	145.69M	133.04M	124.45M	126.71M	117.61M	115.94M	117.09M	118.09M	109.56M	100.53M	84.92M	70.48M
Shareholder's Equity
Total Debt	5.22M	4.51M	3.79M																											52.05M	50.50M	49.04M	47.59M	46.13M	44.68M	55.19M	53.31M	41.43M	39.56M	37.69M	35.46M	34.00M	32.54M	31.09M	30.12M	28.17M	27.20M	25.74M							24.96M	24.61M	24.27M	23.92M	23.57M	23.22M	22.87M	22.53M	22.18M	21.95M	21.72M	22.26M	5.22M	3.81M
Common Equity	129.71M				127.59M			127.73M	126.77M	126.18M	126.72M	127.88M	127.11M	127.08M	127.26M	128.25M	131.04M	132.13M	132.79M	133.88M	134.80M	136.58M	137.84M	140.05M	142.91M	145.87M	148.82M	152.49M	156.06M	178.16M	182.46M	187.85M	197.93M	201.83M	208.34M	222.67M	229.46M	235.32M	242.54M	250.42M	263.18M	264.62M	267.13M	269.24M	274.12M	238.08M	242.45M	251.14M	257.50M	264.56M	270.43M	267.35M	261.13M	262.26M	264.83M	259.59M	236.02M	231.03M	225.67M	227.79M	225.97M	219.59M	215.34M	208.77M	204.38M	199.16M	193.12M	169.76M
Shareholder's Equity	129.71M	127.11M	125.59M	125.54M	127.59M	127.57M	127.65M	127.73M	126.77M	126.18M	126.72M	127.88M	127.11M	127.08M	127.26M	128.25M	131.04M	132.13M	132.79M	133.88M	134.80M	136.58M	137.84M	140.05M	142.91M	145.87M	148.82M	152.49M	156.06M	178.16M	182.46M	187.85M	197.93M	201.83M	208.34M	222.67M	229.46M	235.32M	242.54M	250.42M	263.18M	264.62M	267.13M	269.24M	274.12M	238.08M	242.45M	251.14M	257.50M	264.56M	270.43M	267.35M	261.13M	262.26M	264.83M	259.59M	236.02M	231.03M	225.67M	227.79M	225.97M	219.59M	215.34M	208.77M	204.38M	199.16M	193.12M	169.76M
Liabilities and Shareholders Equity	153.47M	149.38M	151.21M	145.69M	149.10M	151.68M	153.67M	153.84M	150.41M	148.44M	148.82M	151.80M	149.17M	152.79M	152.71M	152.46M	155.82M	155.48M	155.89M	158.76M	155.48M	158.56M	160.41M	165.71M	170.75M	168.95M	174.33M	178.42M	181.65M	285.67M	296.72M	304.73M	318.70M	310.58M	312.86M	342.52M	350.06M	344.27M	350.05M	360.28M	369.72M	393.71M	393.71M	393.71M	393.71M	339.48M	357.68M	369.26M	352.27M	367.31M	368.01M	367.38M	374.56M	387.07M	412.63M	400.25M	381.72M	364.07M	350.12M	354.50M	343.59M	335.53M	332.43M	326.86M	313.94M	299.69M	278.04M	240.24M
Retained Earnings	112.45M	109.84M	108.30M	108.18M	110.07M	110.07M	110.17M	110.26M	109.00M	108.44M	109.01M	110.19M	109.74M	109.68M	109.85M	110.86M	113.48M	114.54M	115.16M	116.20M	117.12M	118.85M	120.05M	122.17M	125.39M	127.79M	130.64M	134.19M	137.25M	138.60M	142.79M	148.10M	157.69M	161.05M	167.43M	173.25M	180.12M	185.73M	192.78M	200.46M	0.21M	213.60M	215.99M	218.13M	223.25M	186.54M	190.41M	198.60M	204.99M	212.29M	217.61M	214.24M	207.88M	208.68M	210.99M	207.72M	184.39M	180.15M	175.35M	177.58M	175.72M	169.17M	164.75M	158.15M	153.34M	147.79M	142.00M	118.31M
Treasury Shares		0.02M							20.63M				21.32M				5.61M	29.06M	28.61M	28.61M					6.95M				24.92M				25.68M				15.78M				45.95M				55.32M				115.06M				59.50M				132.30M				181.78M				151.42M

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Hooker Furnishings Balance Sheet (2009-2025) | HOFT

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