Hooker Furniture Corporation HOFT

$ 16.03 -4.81%

Quarterly report 2024-Q2
added 09-06-2024

Hooker Furniture Corporation Balance Sheet 2011-2024 | HOFT

Annual Balance Sheet Hooker Furniture Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-14.7 M	11.2 M	-15.3 M	-29.8 M	-5.92 M	24 M	22.4 M	7.8 M	-53.9 M	-38.7 M	-23.9 M	-26.3 M	-40.4 M	-16.6 M
Long Term Debt	21.5 M	22.9 M	46.6 M	29.4 M	24.3 M	29.6 M	45.8 M	41.8 M	-	-	-	-	-	-
Long Term Debt Current	6.96 M	7.32 M	7.47 M	6.65 M	6.31 M	5.83 M	7.53 M	5.82 M	-	-	-	-	-	-
Total Non Current Liabilities	76.2 M	95.7 M	56.5 M	40.7 M	69.5 M	42.1 M	60.3 M	56.7 M	8.99 M	8.78 M	7.8 M	7.3 M	7.1 M	6.2 M
Total Current Liabilities	41.4 M	50 M	56.9 M	54.1 M	50.1 M	64.4 M	60 M	64.1 M	16.6 M	19.1 M	12.9 M	17.5 M	15 M	17.4 M
Total Liabilities	118 M	146 M	113 M	94.8 M	120 M	107 M	121 M	121 M	25.6 M	27.8 M	20.7 M	24.8 M	22.1 M	23.6 M
Deferred Revenue	5.92 M	8.51 M	7.14 M	4.26 M	3.35 M	3.02 M	-	-	797 K	-	-	-	-	-
Retained Earnings	176 M	184 M	208 M	205 M	223 M	213 M	180 M	158 M	137 M	125 M	117 M	114 M	110 M	109 M
Total Assets	344 M	382 M	375 M	352 M	394 M	370 M	350 M	319 M	182 M	171 M	156 M	156 M	149 M	150 M
Cash and Cash Equivalents	43.2 M	19 M	69.4 M	65.8 M	36 M	11.4 M	30.9 M	39.8 M	53.9 M	38.7 M	23.9 M	26.3 M	40.4 M	16.6 M
Book Value	226 M	236 M	261 M	258 M	274 M	263 M	229 M	198 M	156 M	143 M	135 M	131 M	127 M	127 M
Total Shareholders Equity	226 M	236 M	261 M	258 M	274 M	263 M	229 M	198 M	156 M	143 M	135 M	131 M	127 M	127 M

All numbers in USD currency

Quarterly Balance Sheet Hooker Furniture Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.2 M	44.9 M	21.5 M	21.8 M	22.2 M	-	22.9 M	23.2 M	23.6 M	47.3 M	-	47.5 M	21.8 M	28 M	24.3 M	-	-	-	29.6 M	25.3 M	26.7 M	28.2 M	45.8 M	31.6 M	33 M	34.5 M	41.8 M	47.7 M	38.9 M	40.3 M	-	43.2 M	44.7 M	46.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	50.6 M	53 M	76.2 M	80.1 M	85.1 M	-	95.7 M	81.1 M	83.4 M	57.8 M	40.7 M	58.2 M	32.6 M	39.1 M	69.5 M	43.3 M	44.2 M	43.9 M	42.1 M	71.2 M	74.1 M	77.1 M	60.3 M	44 M	47.7 M	49 M	56.7 M	62.6 M	53.7 M	55.4 M	8.99 M	59.1 M	61.9 M	63.4 M	8.78 M	9.28 M	8.98 M	8.99 M	7.77 M	8.56 M	8.39 M	8.22 M	7.31 M	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	117 M	116 M	118 M	127 M	124 M	-	146 M	141 M	148 M	125 M	94.8 M	100 M	97.6 M	103 M	120 M	118 M	115 M	101 M	107 M	133 M	133 M	137 M	121 M	110 M	108 M	109 M	121 M	120 M	105 M	109 M	25.6 M	117 M	114 M	108 M	27.8 M	25.9 M	25.5 M	23.1 M	20.7 M	25.7 M	22.6 M	22 M	24.8 M	24.9 M	23.1 M	20.6 M	22.1 M	24.2 M	25.4 M	25.7 M	23.6 M	23.9 M	22.1 M	22.3 M
Deferred Revenue	8.72 M	6.61 M	5.92 M	5.03 M	8.27 M	-	8.51 M	9.14 M	10.4 M	9.52 M	4.26 M	6.55 M	7.56 M	7.26 M	3.35 M	4.32 M	4.33 M	4.02 M	3.02 M	13 M	5.5 M	6.14 M	4.29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	165 M	169 M	176 M	178 M	175 M	-	184 M	208 M	211 M	209 M	205 M	214 M	218 M	212 M	223 M	199 M	190 M	187 M	213 M	218 M	216 M	214 M	180 M	200 M	193 M	186 M	158 M	173 M	167 M	161 M	137 M	148 M	143 M	139 M	125 M	134 M	131 M	128 M	117 M	122 M	120 M	119 M	113 M	116 M	115 M	115 M	110 M	111 M	110 M	110 M	109 M	110 M	109 M	108 M
Total Assets	332 M	336 M	344 M	354 M	350 M	-	382 M	400 M	413 M	387 M	352 M	367 M	368 M	367 M	394 M	369 M	358 M	339 M	370 M	394 M	394 M	394 M	350 M	360 M	350 M	344 M	319 M	343 M	313 M	311 M	182 M	305 M	297 M	286 M	171 M	178 M	174 M	169 M	155 M	166 M	160 M	159 M	156 M	159 M	156 M	155 M	149 M	152 M	153 M	153 M	150 M	152 M	149 M	148 M
Cash and Cash Equivalents	42 M	40.9 M	43.2 M	39.8 M	50 M	31 M	19 M	6.51 M	11.7 M	10.1 M	65.8 M	57.2 M	37.4 M	61.6 M	36 M	93.9 M	82.2 M	51.2 M	11.4 M	24.5 M	13.3 M	28.3 M	30.9 M	29.4 M	29.2 M	46.6 M	39.8 M	32.4 M	45.8 M	53.8 M	53.9 M	43.1 M	39.1 M	32.4 M	38.7 M	49.5 M	43.6 M	40.5 M	23.9 M	33.3 M	36.9 M	31.7 M	26.3 M	29.9 M	29 M	28.7 M	40.4 M	33.1 M	43.3 M	48 M	16.6 M	32.7 M	30.4 M	20 M
Book Value	215 M	220 M	226 M	228 M	226 M	-	236 M	260 M	265 M	262 M	258 M	267 M	270 M	265 M	274 M	251 M	242 M	238 M	263 M	261 M	260 M	256 M	229 M	250 M	243 M	235 M	198 M	223 M	208 M	202 M	156 M	188 M	182 M	178 M	143 M	152 M	149 M	146 M	135 M	140 M	138 M	137 M	131 M	134 M	133 M	135 M	127 M	128 M	127 M	127 M	127 M	128 M	127 M	126 M
Total Shareholders Equity	215 M	220 M	226 M	228 M	226 M	231 M	236 M	260 M	265 M	262 M	258 M	267 M	270 M	265 M	274 M	251 M	242 M	238 M	263 M	269 M	267 M	265 M	229 M	250 M	243 M	235 M	198 M	223 M	208 M	202 M	156 M	188 M	182 M	178 M	143 M	152 M	149 M	146 M	135 M	140 M	138 M	137 M	131 M	134 M	133 M	132 M	127 M	128 M	127 M	127 M	127 M	128 M	127 M	126 M

All numbers in USD currency