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Hooker Furniture Corp  (HOFT)
Other Ticker:  
 
    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 45.818 53.782 39.792 43.106 39.111
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 45.818 53.782 39.792 43.106 39.111
  Accounts receivable 75.371 69.456 92.578 74.241 67.435
  Cash Surrender Value of Life Insurance AS 23.178 22.687 22.366 22.197 21.907
  Income Taxes Receivable, Current NO - - - - -
  Inventories 82.036 79.444 75.303 74.722 76.862
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net, Current AS - - - - -
  Prepaid Expense And Other Assets Current 4.246 3.539 4.244 4.209 4.354
 Total Current Assets 230.649 228.908 211.917 218.475 209.669
  Equipment/Property/Plant Net 25.507 25.703 25.803 26.477 27.521
  Goodwill net 23.187 23.187 23.187 24.057 23.398
  Intangible Assets 25.256 25.589 25.923 26.381 26.715
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 6.019 4.971 7.264 7.091 7.240
  Other Assets, Noncurrent 2.241 2.225 2.236 2.252 2.178
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 312.859 310.583 318.696 304.733 296.721
LIABILITIES
  Accounts Payable, Current AC 27.712 29.704 36.552 31.549 29.426
  Employee-related Liabilities, Current AC 7.049 4.450 8.394 6.893 5.668
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 5.822 5.820 5.817 5.817 5.817
  Other Liabilities, Current 3.288 2.951 3.369 4.126 3.373
  Accrued Income Taxes, Current TA 0.953 4.347 4.323 1.499 2.389
  Customer Deposits, Current 5.993 6.124 5.605 7.903 5.721
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 50.817 53.396 64.060 57.787 52.394
  Long-term debt 38.858 40.314 41.772 43.226 44.680
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 38.858 40.314 41.772 43.226 44.680
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent 14.049 14.233 14.348 14.251 15.558
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent AC1 - - - 0.121 0.169
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.793 0.809 0.589 1.497 1.460
Total Liabilities 104.517 108.752 120.769 116.882 114.261
SHAREHOLDER'S EQUITY
  Common Stock Value 40.403 40.288 39.753 39.649 39.551
  Retained Earnings / Accumulated Deficit 167.434 161.047 157.688 148.097 142.793
  Other Equity 0.505 0.496 0.486 0.105 0.116
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 208.342 201.831 197.927 187.851 182.460
Liabilities & Stockholder's Equity 312.859 310.583 318.696 304.733 296.721
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