HOFT — Hooker Furnishings Cashflow Statement
0.000.00%
Last trade - 00:00- $144.85m
- $146.96m
- $278.14m
Annual cashflow statement for Hooker Furnishings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | C2024 January 28th | C2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | -4.31 | 9.87 | -12.5 | -27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.01 | 26.5 | -8.18 | 11.3 | 31.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -49.6 | 43.6 | -25.6 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | -21.7 | 55.5 | -23 | 20.4 |
| Capital Expenditures | -6.69 | -4.2 | -5.24 | -3.07 | -3.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | -25.8 | -3.32 | 0.375 | 5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.86 | -30 | -8.56 | -2.7 | 1.84 |
| Financing Cash Flow Items | — | -0.037 | 0 | -0.48 | -0.118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.82 | 1.32 | -22.8 | -11.1 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.52 | -50.4 | 24.2 | -36.9 | -5.18 |