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 |