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Hooker Furniture Corp  (HOFT)
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Hooker Furniture Balance Sheet Annual

HOFT




HOFT Balance Sheets
(Annual, GAAP in millions $)

(Feb 03 2019)
2019
(Jan 28 2018)
2018
(Jan 29 2017)
2017
(Jan 31 2016)
2016
(Feb 01 2015)
2015
ASSETS
Cash & cash equivalent 11.44 30.92 39.79 53.92 38.66
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 11.44 30.92 39.79 53.92 38.66
Accounts receivable 112.56 92.46 92.58 28.18 32.25
Cash Surrender Value of Life Insurance AS 23.82 23.62 22.37 21.89 20.37
Income Taxes Receivable, Current NO - - - - -
Inventories 105.20 84.46 75.30 43.71 44.97
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - 1.70
Prepaid Expense And Other Assets Current 5.74 5.31 4.24 2.26 2.35
Total Current Assets 258.75 236.77 234.28 149.96 140.31
Equipment/Property/Plant Net 29.48 29.25 25.80 22.77 22.82
Goodwill net 40.06 40.06 23.19 - -
Intangible Assets 35.76 38.14 25.92 1.38 1.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 4.52 3.26 7.26 5.35 4.19
Other Assets, Noncurrent 1.15 2.24 2.24 2.20 2.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 369.72 349.72 318.70 181.65 170.76
LIABILITIES
Accounts Payable, Current AC 40.84 32.69 36.55 9.11 10.29
Employee-related Liabilities, Current AC 8.00 9.22 8.39 4.83 4.82
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.83 7.53 5.82 - -
Other Liabilities, Current 6.59 2.89 3.37 1.51 1.73
Accrued Income Taxes, Current TA 3.16 3.71 4.32 0.36 1.37
Customer Deposits, Current - 3.95 5.61 0.80 0.85
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 64.42 59.99 64.06 16.61 19.07
Long-term debt 29.63 45.78 41.77 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.63 45.78 41.77 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 11.51 13.61 14.35 8.41 8.33
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 0.17 0.09
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.98 0.89 0.59 0.41 0.36
Total Liabilities 106.54 120.26 120.77 25.59 27.85
SHAREHOLDER'S EQUITY
Common Stock Value 49.55 48.97 39.75 18.67 17.85
Retained Earnings / Accumulated Deficit 213.38 180.12 157.69 137.26 125.39
Other Equity 0.25 0.37 0.49 0.14 -0.34
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 263.18 229.46 197.93 156.06 142.91
Liabilities & Stockholder's Equity 369.72 349.72 318.70 181.65 170.76




             
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