HOFT — Hooker Furnishings Balance Sheet

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Annual balance sheet for Hooker Furnishings, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.8	69.4	19	43.2	6.29
Net Total Accounts Receivable
Net Total Receivables	83.3	78.1	65.2	54.3	58.7
Total Inventory
Prepaid Expenses
Total Current Assets	224	228	187	165	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.4	79.9	96	79.9	73.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	352	375	382	344	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	56.9	50	41.4	40
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	94.8	113	146	118	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	261	236	226	204
Total Liabilities & Shareholders' Equity	352	375	382	344	314
Total Common Shares Outstanding