HOFT — Hooker Furnishings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Hooker Furnishings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2020 February 2nd	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th
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	36	65.8	69.4	19	43.2
Net Total Accounts Receivable
Net Total Receivables	88.4	83.3	78.1	65.2	54.3
Total Inventory
Prepaid Expenses
Total Current Assets	222	224	228	187	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	61.4	79.9	96	79.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	394	352	375	382	344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	54.1	56.9	50	41.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	120	94.8	113	146	118
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274	258	261	236	226
Total Liabilities & Shareholders' Equity	394	352	375	382	344
Total Common Shares Outstanding