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Hooker Furniture Corp  (HOFT)
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    Sector  Consumer Discretionary    Industry Furniture & Fixtures
 
 

Hooker Furniture Balance Sheet Quarterly

HOFT




HOFT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
(Jan 29 2017)
IV. Quarter
(Oct 30 2016)
III. Quarter
(Jul 31 2016)
II. Quarter
ASSETS
Cash & cash equivalent 45.82 53.78 39.79 43.11 39.11
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 45.82 53.78 39.79 43.11 39.11
Accounts receivable 75.37 69.46 92.58 74.24 67.44
Cash Surrender Value of Life Insurance AS 23.18 22.69 22.37 22.20 21.91
Income Taxes Receivable, Current NO - - - - -
Inventories 82.04 79.44 75.30 74.72 76.86
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 4.25 3.54 4.24 4.21 4.35
Total Current Assets 230.65 228.91 211.92 218.48 209.67
Equipment/Property/Plant Net 25.51 25.70 25.80 26.48 27.52
Goodwill net 23.19 23.19 23.19 24.06 23.40
Intangible Assets 25.26 25.59 25.92 26.38 26.72
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 6.02 4.97 7.26 7.09 7.24
Other Assets, Noncurrent 2.24 2.23 2.24 2.25 2.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 312.86 310.58 318.70 304.73 296.72
LIABILITIES
Accounts Payable, Current AC 27.71 29.70 36.55 31.55 29.43
Employee-related Liabilities, Current AC 7.05 4.45 8.39 6.89 5.67
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.82 5.82 5.82 5.82 5.82
Other Liabilities, Current 3.29 2.95 3.37 4.13 3.37
Accrued Income Taxes, Current TA 0.95 4.35 4.32 1.50 2.39
Customer Deposits, Current 5.99 6.12 5.61 7.90 5.72
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 50.82 53.40 64.06 57.79 52.39
Long-term debt 38.86 40.31 41.77 43.23 44.68
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 38.86 40.31 41.77 43.23 44.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 14.05 14.23 14.35 14.25 15.56
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 0.12 0.17
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.79 0.81 0.59 1.50 1.46
Total Liabilities 104.52 108.75 120.77 116.88 114.26
SHAREHOLDER'S EQUITY
Common Stock Value 40.40 40.29 39.75 39.65 39.55
Retained Earnings / Accumulated Deficit 167.43 161.05 157.69 148.10 142.79
Other Equity 0.51 0.50 0.49 0.10 0.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 208.34 201.83 197.93 187.85 182.46
Liabilities & Stockholder's Equity 312.86 310.58 318.70 304.73 296.72


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