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Hooker Furnishings (HOFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOFT Annual Cash Flow →
Cash flow data covering Hooker Furnishings–Feb 02 2025 offers a view into how May 03 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 03 2026)
3 Months 		(Nov 02 2025) (Aug 03 2025) (May 04 2025) (Feb 02 2025)
Operating Activities
Income1.06
Depreciation & amortization1.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.48
Increase (Decrease) in Inventories3.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.05
Gain Loss On Disposition Of Property-
Deferred Income Tax Expense Benefit Including Tax Reserves0.18
Increase Decrease In Contract With Customer Liability-0.14
Stock Issued-
Goodwill And Intangible Asset Impairment-
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements-
Gain On Life Insurance Policies-0.77
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.12
Losses/ -gains on Investments net0.00
Accounts Receivable7.34
Increase (Decrease) in Accounts Payable1.06
Increase (Decrease) in Other Accrued Liabilities0.11
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities14.41
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net3.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.25
Net Cash Flow from Financing Activities-4.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.01
Total Cash Flow9.51
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About Hooker Furnishings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-002495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.