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Hooker Furnishings Corporation  (HOFT)
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Hooker Furnishings Balance Sheet Quarterly

HOFT


Select the Financial Report:   Period:   Fiscal Year:




HOFT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 49.98 30.98 19.00 6.51 11.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 49.98 30.98 19.00 6.51 11.65
Accounts receivable 39.44 54.53 62.13 76.05 81.66
Cash Surrender Value of Life Insurance AS 28.05 27.90 27.58 27.59 27.33
Income Taxes Receivable, Current NO 3.03 2.99 3.08 2.00 3.57
Inventories 63.36 73.19 96.68 133.94 131.09
Prepaid Expense And Other Assets Current 7.37 7.55 6.42 7.91 9.01
Total Current Assets 191.22 197.13 187.30 254.00 264.32
Equipment/Property/Plant Net 28.43 29.07 27.01 27.70 27.57
Goodwill net 15.08 14.95 14.95 14.95 15.59
Intangible Assets 30.47 30.90 31.78 32.67 33.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 28.00 28.00 54.00 21.00 19.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 58.59 66.81 68.95 52.48 54.73
Total Assets 350.12 364.07 381.72 400.25 412.63
LIABILITIES
Accounts Payable, Current AC 14.07 15.99 16.09 30.32 36.63
Employee-related Liabilities, Current AC 6.45 5.74 9.29 8.08 5.66
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.39 1.39 1.39 1.39 1.39
Other Liabilities, Current 17.46 16.63 0.39 19.75 20.67
Accrued Income Taxes, Current TA - - 22.87 - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 8.27 6.58 8.51 9.14 10.45
Loss Contingency Accrual At Carrying Value - - - - -
Total Current Liabilities 39.37 39.76 50.04 59.54 64.35
Long-term debt 22.18 22.53 - 23.22 23.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 22.18 22.53 - 23.22 23.57
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 7.88 8.02 8.18 9.44 9.60
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.87 0.86 87.48 0.96 0.77
Operating Lease Liability Noncurrent 54.16 61.88 63.76 47.50 49.51
Total Liabilities 124.45 133.04 145.70 140.66 147.80
SHAREHOLDER'S EQUITY
Common Stock Value 49.56 50.07 50.77 51.87 53.85
Retained Earnings / Accumulated Deficit 175.35 180.15 184.39 207.73 210.99
Other Equity 0.76 0.81 0.86 0.00 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 225.67 231.03 236.02 259.59 264.83
Liabilities & Stockholder's Equity 350.12 364.07 381.72 400.25 412.63






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