HOFT — Hooker Furnishings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Hooker Furnishings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd	2026 February 1st
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	69.4	19	43.2	6.29	1.11
Net Total Accounts Receivable
Net Total Receivables	78.1	65.2	54.3	58.7	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	187	165	141	92.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	96	79.9	73.8	48.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	375	382	344	314	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	50	41.4	40	27.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	113	146	118	110	56.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	261	236	226	204	169
Total Liabilities & Shareholders' Equity	375	382	344	314	226
Total Common Shares Outstanding