Haverty Furniture Companies Balance Sheet (2010-2025) | HVT

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	67.08M	58.05M	66.12M	62.02M	66.48M	49.59M	56.70M	55.72M	75.03M	53.55M	53.87M	52.26M	72.08M	83.19M	84.51M	87.84M	78.66M	65.48M	74.15M	66.70M	73.29M	70.66M	53.73M	48.52M	75.57M	63.48M	61.49M	65.86M	86.90M	87.61M	72.09M	74.64M	96.27M	79.81M	72.95M	56.09M	89.53M	82.40M	84.57M	151.06M	211.85M	200.06M	210.12M	235.34M	225.67M	166.15M	162.34M	143.45M	137.23M	123.13M	120.17M	109.14M	134.30M	120.64M	111.82M	109.94M	121.16M	120.03M	111.94M	107.36M	130.50M
Short-term Investments																		7.25M				12.72M	12.74M	1.25M	0.75M
Cash & Current Investments	67.08M	58.05M	66.12M	62.02M	66.48M	49.59M	56.70M	55.72M	75.03M	53.55M	53.87M	52.26M	72.08M	83.19M	84.51M	87.84M	78.66M	72.73M	74.15M	66.70M	73.29M	83.38M	66.47M	49.77M	76.32M	63.48M	61.49M	65.86M	86.90M	87.61M	72.09M	74.64M	96.27M	79.81M	72.95M	56.09M	89.53M	82.40M	84.57M	151.06M	211.85M	200.06M	210.12M	235.34M	225.67M	166.15M	162.34M	143.45M	137.23M	123.13M	120.17M	109.14M	134.30M	120.64M	111.82M	109.94M	121.16M	120.03M	111.94M	107.36M	130.50M
Receivables - Net		13.78M		11.63M	11.08M	11.45M	10.66M	9.70M	9.56M	9.71M	9.10M	8.29M	8.10M	8.17M	7.42M	6.73M	6.65M	7.15M	6.39M	6.11M	6.11M	5.95M	4.86M	4.57M	4.48M	4.24M	3.42M	2.92M	2.71M	2.41M	2.10M	1.92M	1.83M	1.83M	1.72M	1.58M	1.57M	1.53M	1.37M	1.14M	1.52M
Receivables		13.78M		11.63M	11.08M	11.45M	10.66M	9.70M	9.56M	9.71M	9.10M	8.29M	8.10M	8.17M	7.42M	6.73M	6.65M	7.15M	6.39M	6.11M	6.11M	5.95M	4.86M	4.57M	4.48M	4.24M	3.42M	2.92M	2.71M	2.41M	2.10M	1.92M	1.83M	1.83M	1.72M	1.58M	1.57M	1.53M	1.37M	1.14M	1.52M
Inventory		91.94M		84.75M	81.64M	93.71M	91.64M	93.34M	84.53M	96.90M	97.57M	97.74M	91.60M	91.48M	95.96M	94.80M	94.82M	107.14M	107.35M	112.34M	105.17M	108.90M	110.20M	109.94M	99.08M	102.02M	108.26M	103.82M	99.66M	103.44M	109.02M	107.48M	108.34M	105.84M	109.38M	109.21M	99.96M	104.82M	110.55M	104.84M	90.94M	89.91M	103.57M	115.06M	118.96M	112.03M	119.86M	134.05M	137.31M	118.33M	114.25M	114.72M	102.33M	93.96M	92.08M	92.40M	88.69M	83.42M	88.70M	93.27M	92.41M
Prepaid Assets		7.68M		9.34M	9.21M	11.20M	10.01M	11.12M	9.76M	9.53M	7.54M	7.71M	7.30M	6.49M	6.85M	7.98M	7.26M	8.01M	7.27M	9.43M	7.46M	6.34M	10.41M	15.91M	9.02M	8.84M	10.58M	10.30M	8.91M	11.31M	9.06M	12.17M	9.82M	8.11M	8.59M	10.49M	10.48M	9.65M	9.99M	10.30M	10.00M	9.98M	12.34M	12.04M	13.73M	12.42M	13.59M	14.65M	16.80M	18.28M	19.59M	14.91M	14.46M	17.07M	17.36M	16.45M	17.51M	14.59M	13.72M	15.78M	12.47M
Current Assets		176.94M		178.02M	178.94M	177.68M	180.74M	181.64M	191.40M	179.89M	179.98M	178.28M	190.15M	200.70M	205.56M	207.67M	199.70M	209.46M	213.48M	215.85M	213.77M	218.71M	205.27M	193.82M	202.57M	194.12M	196.73M	195.89M	213.25M	210.69M	206.40M	210.66M	230.78M	201.85M	207.76M	193.84M	214.61M	204.52M	220.18M	283.01M	330.98M	316.24M	342.70M	380.59M	378.52M	309.06M	313.13M	309.40M	310.09M	276.25M	272.32M	257.47M	270.93M	251.59M	241.00M	240.41M	250.11M	238.90M	232.74M	236.15M	250.79M
Non-Current Assets
Property, Plant & Equipment (Net)		175.51M		170.49M	176.45M	179.33M	179.50M	183.83M	187.03M	193.09M	190.81M	191.92M	191.49M	189.24M	187.85M	203.64M	213.25M	225.16M	228.95M	231.49M	231.70M		236.59M	238.01M	237.20M	233.67M	231.58M	229.22M	226.69M	229.22M	227.00M	226.12M	220.29M	216.85M	158.32M	157.55M	158.09M	156.53M	153.22M	112.25M	109.66M	108.37M	108.84M	112.17M	124.80M	126.10M	128.72M	131.23M	135.30M	137.47M	139.21M	169.09M	170.26M	171.59M	173.13M	177.45M	179.57M	182.62M	182.00M	181.23M	179.61M
Long-Term Investments																																						7.53M				7.95M				9.18M
Long-Term Deferred Tax		11.52M		11.52M	11.67M	22.68M	22.68M	22.57M	23.53M	24.37M	24.18M	24.00M	23.82M	13.25M	13.20M	13.15M	13.20M	17.61M	17.94M	17.90M	19.96M	17.25M	17.23M	18.42M	20.24M	18.38M	18.37M	20.15M	21.34M	12.38M	13.10M	12.65M	12.90M	12.54M	10.76M	12.18M	12.20M	13.20M	12.07M	11.64M	12.52M	15.81M	16.71M	16.46M	18.12M	16.38M	18.25M	18.77M	17.83M	15.50M	16.33M	16.83M	17.89M	15.64M	15.59M	15.48M	16.04M	17.07M	18.00M	17.05M	18.05M
Other Non-Current Assets		5.68M		5.31M	5.24M	4.96M	4.16M	3.83M	3.91M	3.94M	4.11M	4.12M	4.24M	13.83M	14.48M	15.12M	15.62M	8.02M	8.56M	7.08M	6.34M	5.36M	6.04M	6.18M	7.98M	7.88M	8.56M	8.71M	8.61M	8.80M	9.09M	9.23M	9.40M	8.71M	9.64M	9.81M	9.87M	10.34M	9.19M	10.04M	10.32M	11.20M	11.93M	12.78M	12.35M	12.40M	12.70M	12.19M	11.88M	12.43M	12.88M	13.10M	12.34M	13.01M	13.83M	13.77M	13.86M	15.74M	16.02M	15.98M	16.45M
Non-Current Assets		193.30M		187.82M	193.84M	207.43M	206.72M	210.54M	215.00M	222.20M	219.93M	220.86M	220.40M	217.16M	216.28M	232.62M	242.77M	251.53M	256.14M	257.14M	258.71M	252.54M	260.40M	263.13M	265.92M	260.39M	258.89M	258.43M	256.95M	250.64M	249.39M	248.21M	242.81M	238.33M	367.32M	366.94M	363.89M	355.55M	354.70M	368.10M	368.45M	364.13M	365.57M	380.55M	385.24M	377.23M	380.75M	384.89M	382.86M	372.80M	376.10M	398.72M	405.75M	402.54M	399.53M	401.69M	409.19M	409.85M	409.95M	406.52M	400.92M
Assets		370.24M		365.84M	372.78M	385.10M	387.47M	392.19M	406.40M	402.10M	399.91M	399.14M	410.55M	417.86M	421.84M	440.29M	442.47M	460.99M	469.63M	472.99M	472.48M	471.25M	465.67M	456.95M	468.50M	454.50M	455.62M	454.32M	470.20M	461.33M	455.79M	458.87M	473.58M	440.18M	575.08M	560.78M	578.50M	560.07M	574.88M	651.11M	699.42M	680.37M	708.27M	761.14M	763.76M	686.29M	693.88M	694.30M	692.95M	649.05M	648.41M	656.19M	676.68M	654.13M	640.53M	642.11M	659.30M	648.75M	642.69M	642.67M	651.71M
Liabilities
Current Liabilities
Accounts Payables		18.09M		15.96M	17.71M	21.22M	14.46M	16.24M	18.49M	28.18M	20.78M	20.37M	20.28M	21.81M	18.08M	19.39M	23.98M	24.15M	23.05M	23.77M	25.49M	27.82M	24.17M	25.38M	24.09M	25.66M	23.35M	20.77M	26.55M	20.50M	19.60M	22.05M	24.93M	19.84M	22.13M	20.91M	27.50M	27.83M	16.82M	22.80M	27.11M	31.43M	25.03M	34.09M	34.66M	31.23M	32.41M	35.09M	24.93M	23.34M	15.63M	20.29M	21.12M	18.78M	16.98M	18.06M	18.21M	14.91M	16.85M	16.46M	19.90M
Notes Payables		13.59M		16.89M	19.92M	14.57M	18.18M	16.76M	21.68M	20.96M	20.86M	22.64M	23.05M	19.01M	24.75M	27.28M	28.82M	23.69M	29.58M	30.04M	30.27M	21.04M	23.78M	27.81M	30.45M	24.92M	27.26M	28.48M	29.45M	27.81M									43.80M
Payables		31.67M		32.85M	37.63M	35.79M	32.64M	33.00M	40.17M	49.14M	41.64M	43.01M	43.33M	40.82M	42.83M	46.66M	52.80M	47.84M	52.64M	53.81M	55.75M	48.85M	47.95M	53.18M	54.54M	50.59M	50.62M	49.25M	56.00M	48.31M	19.60M	22.05M	24.93M	19.84M	22.13M	20.91M	27.50M	27.83M	60.62M	22.80M	27.11M	31.43M	25.03M	34.09M	34.66M	31.23M	32.41M	35.09M	24.93M	23.34M	15.63M	20.29M	21.12M	18.78M	16.98M	18.06M	18.21M	14.91M	16.85M	16.46M	19.90M
Accumulated Expenses		31.36M		27.41M	30.35M	29.19M	31.30M	35.37M	39.11M	33.27M	33.49M	30.01M	35.31M	36.34M	32.21M	30.75M	36.96M	39.96M	35.63M	34.50M	37.76M	42.06M	30.54M	34.53M	38.38M	41.90M	37.70M	33.47M	38.42M	37.58M	33.02M	36.57M	41.71M	39.90M	32.08M	33.32M	41.16M	39.65M	29.76M	45.73M	53.87M	52.96M	51.41M	50.83M	56.88M	46.66M	48.88M	48.12M	53.37M	48.68M	40.37M	41.80M	45.60M	46.29M	35.68M	37.09M	39.45M	39.63M	32.36M	37.44M	42.63M
Other Accumulated Expenses						8.82M				9.60M				8.46M				9.55M				14.77M				10.86M				9.42M				12.43M				13.42M				17.21M				12.43M
Short term Debt						0.76M				0.88M				0.96M				2.39M				3.05M
Current Leases		0.53M		0.54M	0.55M	0.76M	0.78M	0.79M	0.82M	0.88M	0.91M	0.93M	0.93M	0.96M	1.01M	1.54M	1.82M	2.39M	2.79M	2.93M	3.01M	3.05M	3.24M	3.34M	3.39M	3.46M	3.57M	3.62M	3.73M	3.79M	3.83M	3.88M	3.94M	4.02M	28.80M	28.77M	29.28M	29.41M	30.20M	31.29M	32.69M	33.47M	33.76M	33.84M	34.11M	33.58M	33.92M	34.54M	34.70M	34.44M	36.18M	36.80M	38.38M	37.36M	37.57M	36.56M	36.20M	36.28M	36.68M	37.26M	36.94M
Current Deferred Revenue																														27.81M	28.31M	29.35M	30.54M	24.46M	29.44M	29.10M	34.85M	30.12M	26.17M	57.54M	88.41M	86.18M	104.73M	116.10M	120.15M	98.90M	98.53M	90.80M	79.75M	47.97M	46.40M	45.60M	46.31M	35.84M	40.91M	38.73M	43.94M	40.73M	42.80M	39.40M	43.90M
Curent Deferred Tax Liability		7.05M		7.05M	6.98M	6.63M	6.63M	6.70M	7.00M	6.59M	6.59M	6.59M	6.60M					5.69M	5.69M	5.69M	5.70M
Total Current Liabilities		70.61M		67.85M	75.50M	72.37M	71.35M	75.86M	87.09M	89.89M	82.64M	80.55M	86.17M	78.11M	76.05M	78.94M	91.59M	95.88M	96.75M	96.93M	102.22M	93.96M	81.73M	91.06M	96.31M	95.95M	91.89M	86.34M	98.16M	89.68M	84.77M	91.86M	101.12M	88.23M	112.45M	112.09M	132.79M	127.02M	146.75M	157.36M	202.07M	204.04M	214.93M	234.83M	245.80M	210.38M	213.74M	208.52M	192.75M	154.43M	138.57M	144.47M	151.41M	138.26M	131.15M	130.44M	137.80M	131.56M	128.65M	130.51M	143.33M
Non-Current Liabilities
Capital Leases		8.57M		8.30M	8.16M	12.28M	12.08M	11.88M	12.45M	18.47M	17.23M	16.99M	16.45M	16.20M	15.92M	29.35M	34.79M	46.68M	48.86M	50.71M	50.91M	50.07M	53.04M	52.18M	52.91M	52.01M	52.07M	51.15M	51.52M	50.80M	49.83M	48.84M	47.83M	50.80M
Non-Current Deffered Revenue						10.95M				12.00M				11.58M				10.85M				9.98M				8.80M				8.56M				7.61M
Pension						11.11M				6.77M
Operating Leases																																			157.50M	158.78M	155.05M	149.59M	153.82M	206.92M	207.78M	200.20M	199.34M	213.47M	203.94M	230.35M	197.26M	198.34M	196.80M	221.29M	185.87M	178.84M	182.30M	217.75M	174.68M	176.94M	186.00M	182.10M	181.06M	180.04M	174.91M
Other Non-Current Liabilities		37.88M		36.19M	34.69M	37.77M	37.65M	35.49M	34.44M	34.31M	32.26M	29.51M	27.01M	25.28M	26.27M	26.07M	26.06M	26.35M	26.56M	26.13M	25.74M	25.48M	25.86M	25.78M	25.64M	24.67M	25.20M	26.53M	26.55M	26.70M	26.68M	26.39M	32.21M	30.54M	23.21M	22.64M	21.94M	22.96M	21.86M	22.45M	22.20M	23.16M	23.69M	23.43M	22.48M	23.17M	22.48M	20.72M	19.79M	18.37M	27.57M	27.30M	26.56M	27.11M	28.01M	27.63M	27.70M	27.52M	27.62M	27.24M	27.45M
Total Non-Current Liabilities		79.18M		76.15M	83.66M	84.66M	83.43M	87.74M	99.53M	108.36M	99.86M	97.53M	102.62M	94.31M	91.96M	108.30M	126.38M	142.55M	145.61M	147.64M	153.13M	144.04M	134.77M	143.24M	149.22M	147.96M	143.96M	137.50M	149.68M	140.49M	134.59M	140.70M	148.95M	135.01M	269.95M	270.88M	287.84M	276.61M	300.58M	364.28M	409.85M	404.24M	414.27M	448.30M	449.74M	407.15M	411.01M	406.85M	389.55M	341.28M	324.43M	323.31M	333.70M	318.66M	305.82M	307.38M	323.80M	313.66M	309.71M	310.56M	318.24M
Total Liabilities		117.06M		112.34M	118.36M	122.43M	121.08M	123.23M	133.98M	142.67M	132.13M	127.05M	129.62M	119.59M	118.23M	134.37M	152.44M	168.90M	172.16M	173.77M	178.87M	169.51M	160.64M	169.01M	174.86M	172.63M	169.15M	164.03M	176.23M	167.19M	161.27M	167.09M	181.16M	165.55M	293.16M	293.52M	309.78M	299.57M	322.43M	386.73M	432.05M	427.40M	437.96M	471.73M	472.22M	430.32M	433.49M	427.57M	409.34M	359.65M	352.00M	350.61M	360.26M	345.77M	333.84M	335.01M	351.50M	341.19M	337.33M	337.80M	345.68M
Shareholder's Equity
Total Debt						0.76M				0.88M				0.96M				2.39M				3.05M
Common Equity		251.23M		253.49M	254.43M	264.08M	266.38M	268.95M	272.42M	254.31M	267.79M	272.09M	280.92M	281.22M	303.61M	305.92M	290.03M	260.03M	297.46M	299.22M	293.61M	279.76M	305.04M	287.94M	293.64M	281.87M	286.47M	290.29M	293.97M	287.39M	294.52M	291.78M	292.42M	274.63M	281.93M	267.26M	268.72M	260.50M	252.45M	264.38M	267.38M	252.97M	270.31M	289.41M	291.54M	255.97M	260.40M	266.73M	283.61M	289.40M	296.41M	305.58M	316.42M	308.37M	306.69M	307.10M	307.80M	307.56M	305.36M	304.87M	306.03M
Shareholder's Equity		251.23M		253.49M	254.43M	264.08M	266.38M	268.95M	272.42M	254.31M	267.79M	272.09M	280.92M	281.22M	303.61M	305.92M	290.03M	260.03M	297.46M	299.22M	293.61M	279.76M	305.04M	287.94M	293.64M	281.87M	286.47M	290.29M	293.97M	287.39M	294.52M	291.78M	292.42M	274.63M	281.93M	267.26M	268.72M	260.50M	252.45M	264.38M	267.38M	252.97M	270.31M	289.41M	291.54M	255.97M	260.40M	266.73M	283.61M	289.40M	296.41M	305.58M	316.42M	308.37M	306.69M	307.10M	307.80M	307.56M	305.36M	304.87M	306.03M
Liabilities and Shareholders Equity		370.24M		365.84M	372.78M	385.10M	387.47M	392.19M	406.40M	402.10M	399.91M	399.14M	410.55M	417.86M	421.84M	440.29M	442.47M	460.99M	469.63M	472.99M	472.48M	471.25M	465.67M	456.95M	468.50M	454.50M	455.62M	454.32M	470.20M	461.33M	455.79M	458.87M	473.58M	440.18M	575.08M	560.78M	578.50M	560.07M	574.88M	651.11M	699.42M	680.37M	708.27M	761.14M	763.76M	686.29M	693.88M	694.30M	692.95M	649.05M	648.41M	656.19M	676.68M	654.13M	640.53M	642.11M	659.30M	648.75M	642.69M	642.67M	651.71M
Treasury Shares		0.29M		7.75M	7.75M	0.43M	0.01M	7.73M	7.74M	0.56M	0.01M	7.73M	7.73M	0.44M	0.57M	7.72M	0.33M	0.32M	0.49M	7.84M	0.34M	0.27M	0.55M	0.40M	9.51M	0.25M	9.51M	9.50M	9.50M	0.25M	9.67M	0.24M	0.25M	0.25M	10.30M	0.25M	0.24M	-12.37M	0.38M	12.25M	0.25M	13.38M	0.35M	0.33M	13.37M	14.59M	0.46M	14.95M	0.46M	15.66M	0.41M	0.36M	15.23M	15.88M	0.41M	15.28M	0.28M	0.28M	0.46M	0.30M	0.30M
Retained Earnings		251.23M		249.62M	249.74M	-25.00M	266.54M	268.03M	270.46M	-23.38M	261.69M	265.62M	273.33M	-15.41M	285.56M	288.59M	272.03M	260.03M	264.35M	267.37M	272.78M	279.76M	282.22M	285.44M	290.28M	277.71M	281.17M	284.82M	287.64M	287.39M	290.04M	292.46M	297.06M	282.37M	289.13M	291.57M	293.76M	296.00M	294.07M	304.90M	319.45M	304.63M	320.05M	338.34M	358.11M	342.98M	358.08M	375.23M	395.24M	398.39M	406.24M	413.14M	425.41M	419.47M	417.02M	416.23M	415.94M	418.96M	417.56M	415.07M	414.62M

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Haverty Furniture Companies Balance Sheet (2010-2025) | HVT

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