CSIMarket
 
Hooker Furniture Corp  (HOFT)
Other Ticker:  
 
 

Hooker Furniture Balance Sheet Quarterly

HOFT




HOFT Balance Sheets
(Quarterly, GAAP in millions $)

(May 03 2020)
I. Quarter
(Feb 02 2020)
IV. Quarter
(Nov 03 2019)
III. Quarter
(Aug 04 2019)
II. Quarter
(May 05 2019)
I. Quarter
ASSETS
Cash & cash equivalent 51.24 36.03 24.50 13.29 28.25
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 51.24 36.03 24.50 13.29 28.25
Accounts receivable 63.85 87.65 92.60 86.30 78.24
Cash Surrender Value of Life Insurance AS 25.60 24.89 25.02 24.76 24.53
Income Taxes Receivable, Current NO 1.62 0.75 2.35 3.86 -
Inventories 82.05 92.81 103.62 113.59 110.77
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 5.55 4.72 4.12 6.97 6.96
Total Current Assets 229.91 221.97 252.20 248.77 248.75
Equipment/Property/Plant Net 29.26 29.91 30.78 30.93 30.64
Goodwill net 0.49 40.06 40.06 40.06 40.06
Intangible Assets 28.03 33.37 33.97 34.56 35.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 3.04 2.35 2.17
Other Assets, Noncurrent 51.80 43.52 42.40 43.95 45.14
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 37.79 39.51 - - -
Total Assets 339.48 393.71 402.44 400.61 401.92
LIABILITIES
Accounts Payable, Current AC 13.40 25.49 27.41 31.83 33.42
Employee-related Liabilities, Current AC 3.27 4.93 5.45 5.15 4.74
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 28.17 5.83 5.83 5.85 5.83
Other Liabilities, Current 12.68 13.87 23.34 16.54 14.89
Accrued Income Taxes, Current TA - - - - 1.29
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 4.02 3.35 - - -
Total Current Liabilities 57.51 50.13 62.03 59.36 60.16
Long-term debt - 24.28 25.25 26.70 28.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 24.28 25.25 26.70 28.17
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 11.31 11.38 10.61 10.85 10.79
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 0.00 0.00 0.00
Operating Lease Liability Noncurrent 32.58 33.79 35.30 36.57 38.17
Total Liabilities 101.40 119.59 133.20 133.48 137.30
SHAREHOLDER'S EQUITY
Common Stock Value 52.19 51.58 51.18 50.84 50.75
Retained Earnings / Accumulated Deficit 186.54 223.25 218.13 215.99 213.60
Other Equity -0.65 -0.71 -0.07 0.30 0.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 238.08 274.12 269.24 267.13 264.62
Liabilities & Stockholder's Equity 339.48 393.71 402.44 400.61 401.92




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PLOW's Profile

Stock Price

PLOW's Financials

Business Description

Fundamentals

Charts & Quotes

PLOW's News

Suppliers

PLOW's Competitors

Customers & Markets

Economic Indicators

PLOW's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071