Hooker Furnishings Balance Sheet (2010-2026) | HOFT

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Balance Sheet	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.11M	10.62M
Cash & Current Investments (Quarter)	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	1.11M	10.62M
Receivables - Net (Quarter)	107.67M	73.58M	73.73M	92.07M	81.66M	81.48M	67.60M	59.94M	44.26M	62.77M	54.90M	49.59M	44.00M	56.91M	50.77M	45.32M	41.32M	37.71M	43.33M	36.45M
Receivables - Other (Quarter)
Receivables (Quarter)	107.67M	73.58M	73.73M	92.07M	81.66M	81.48M	67.60M	59.94M	44.26M	62.77M	54.90M	49.59M	44.00M	56.91M	50.77M	45.32M	41.32M	37.71M	43.33M	36.45M
Inventory (Quarter)	103.59M	104.14M	104.56M	107.68M	163.18M	169.16M	130.47M	104.81M	92.75M	92.33M	61.81M	82.44M	83.26M	92.35M	66.23M	89.16M	83.91M	52.15M	74.55M	45.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	5.28M	5.27M
Current Assets (Quarter)	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	92.89M	91.85M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	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	4.09M	1.78M
Land & Improvements (Quarter)	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) (Quarter)	27.96M	29.59M	26.48M	27.61M	25.14M	27.70M	24.77M	27.53M	26.55M	29.08M	29.14M	28.95M	27.14M	28.52M	27.34M	28.16M	28.22M	25.01M	20.04M	22.21M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.49M	0.49M	0.49M	15.52M	15.59M	14.95M	14.95M	14.95M	0.12M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	15.04M	0.57M	0.57M	0.57M
Intangibles (Quarter)	17.14M	16.54M	23.85M	23.42M	11.45M	22.86M	47.85M	30.89M	30.47M	48.35M	28.62M	48.35M	48.35M	23.90M	29.63M	21.19M	45.52M	27.95M	12.99M	12.45M
Goodwill & Intangibles (Quarter)	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	13.57M	13.02M
Long-Term Deferred Tax (Quarter)	12.50M	11.84M	13.87M	9.78M	9.76M	9.95M	16.10M	14.21M	14.04M	11.96M	12.00M	13.34M	13.97M	15.57M	22.00M	17.12M	18.07M	24.91M	24.94M	24.77M
Other Non-Current Assets (Quarter)	2.41M	3.37M	26.48M	27.18M	7.11M	27.59M	27.58M	11.01M	28.05M	28.26M	14.65M	28.68M	29.41M	16.69M	29.24M	30.02M	30.16M	13.30M	15.84M	31.29M
Non-Current Assets (Quarter)	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	133.00M	131.37M
Assets (Quarter)	0.11M	0.02M	0.01M	0.05M	0.21M	0.11M	0.13M	0.14M	0.01M	0.04M	0.19M	0.03M	0.01M	0.01M	0.17M	0.03M	278.04M	240.24M	225.89M	223.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	11.00M	12.11M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	11.00M	12.11M
Accumulated Expenses (Quarter)	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	3.73M	4.67M
Other Accumulated Expenses (Quarter)	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	2.08M	2.32M
Short term Debt (Quarter)					1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	22.53M	22.18M	1.39M
Current Leases (Quarter)	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	5.45M	5.36M
Current Taxes (Quarter)	0.92M						22.87M								0.05M	0.29M	0.03M	0.04M	0.04M	0.16M
Current Deferred Revenue (Quarter)	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	5.29M	5.15M
Total Current Liabilities (Quarter)	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	27.59M	29.77M
Non-Current Liabilities
Non-Current Debt (Quarter)					23.57M	23.22M	22.87M	22.53M	22.18M	21.83M	21.48M			20.55M	21.72M	22.26M	5.22M	3.81M	3.22M
Non-Current Deffered Revenue (Quarter)	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	6.37M	6.15M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)															4.82M
Non-Current Deferred Tax Liability (Quarter)			2.26M				1.40M				5.41M				5.95M				4.56M
Operating Leases (Quarter)	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	19.47M	18.21M
Other Non-Current Liabilities (Quarter)				0.77M	0.77M	0.96M	0.84M	0.85M	0.87M	0.88M	0.89M	0.90M			5.74M
Total Non-Current Liabilities (Quarter)	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	29.06M	24.36M
Total Liabilities (Quarter)	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	56.65M	54.12M
Shareholder's Equity
Total Debt (Quarter)					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	3.22M
Common Equity (Quarter)	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	169.24M	169.09M
Liabilities and Shareholders Equity (Quarter)	0.11M	0.02M	0.01M	0.05M	0.21M	0.11M	0.13M	0.14M	0.01M	0.04M	0.19M	0.03M	0.01M	0.01M	0.17M	0.03M	278.04M	240.24M	225.89M	223.22M
Retained Earnings (Quarter)	-0.66M	214.24M	-0.05M	-0.07M	-0.02M	207.72M	184.39M	0.81M	0.76M	177.58M	175.72M	0.69M	164.75M	158.15M	0.57M	0.54M	142.00M	118.31M	0.28M	0.26M
Treasury Shares (Quarter)			22.82M				132.30M		5.00M		47.39M				58.98M				139.78M

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Hooker Furnishings Balance Sheet (2010-2026) | HOFT

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