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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 $)

(Oct 29 2017)
III. Quarter
(Jul 30 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
(Jan 29 2017)
IV. Quarter
(Oct 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 32.36 45.82 53.78 39.79 43.11
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 32.36 45.82 53.78 39.79 43.11
Accounts receivable 79.85 75.37 69.46 92.58 74.24
Cash Surrender Value of Life Insurance AS 23.32 23.18 22.69 22.37 22.20
Income Taxes Receivable, Current NO 0.95 - - - -
Inventories 83.55 82.04 79.44 75.30 74.72
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 5.22 4.25 3.54 4.24 4.21
Total Current Assets 225.25 230.65 228.91 211.92 218.48
Equipment/Property/Plant Net 30.85 25.51 25.70 25.80 26.48
Goodwill net 40.83 23.19 23.19 23.19 24.06
Intangible Assets 37.83 25.26 25.59 25.92 26.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 5.51 6.02 4.97 7.26 7.09
Other Assets, Noncurrent 2.25 2.24 2.23 2.24 2.25
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 342.52 312.86 310.58 318.70 304.73
LIABILITIES
Accounts Payable, Current AC 33.75 27.71 29.70 36.55 31.55
Employee-related Liabilities, Current AC 8.37 7.05 4.45 8.39 6.89
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.53 5.82 5.82 5.82 5.82
Other Liabilities, Current 3.34 3.29 2.95 3.37 4.13
Accrued Income Taxes, Current TA - 0.95 4.35 4.32 1.50
Customer Deposits, Current 4.29 5.99 6.12 5.61 7.90
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 57.28 50.82 53.40 64.06 57.79
Long-term debt 47.66 38.86 40.31 41.77 43.23
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 47.66 38.86 40.31 41.77 43.23
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 14.06 14.05 14.23 14.35 14.25
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - 0.12
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.85 0.79 0.81 0.59 1.50
Total Liabilities 119.85 104.52 108.75 120.77 116.88
SHAREHOLDER'S EQUITY
Common Stock Value 48.91 40.40 40.29 39.75 39.65
Retained Earnings / Accumulated Deficit 173.25 167.43 161.05 157.69 148.10
Other Equity 0.51 0.51 0.50 0.49 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 222.67 208.34 201.83 197.93 187.85
Liabilities & Stockholder's Equity 342.52 312.86 310.58 318.70 304.73


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