Hooker Furnishings Corporation (HOFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 91.85M | 92.89M | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M | 154.33M | 156.94M | 164.8M | 173.02M | 163.17M | 169.23M | 187.3M | 226.42M | 236.99M | 214.1M | 227.71M | 218.29M | 247.08M |
| Cash & Short-Term Investments | 10.62M | 1.11M | 1.35M | 821K | 18.01M | 6.29M | 20.41M | 42.05M | 40.88M | 43.16M | 39.8M | 49.98M | 30.98M | 19M | 6.51M | 11.65M | 10.1M | 69.37M | 57.22M | 37.41M |
| Cash Only | 10.62M | 1.11M | 1.35M | 821K | 18.01M | 6.29M | 20.41M | 42.05M | 40.88M | 43.16M | 39.8M | 49.98M | 30.98M | 19M | 6.51M | 11.65M | 10.1M | 69.37M | 57.22M | 37.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.93M | 37.79M | 31.74M | 41.32M | 39.6M | 58.72M | 51.77M | 45.87M | 52.11M | 54.29M | 62.14M | 42.47M | 57.51M | 65.21M | 78.05M | 85.24M | 88.14M | 78.09M | 76.68M | 98.29M |
| Days Sales Outstanding | 45.02 | 47.23 | 46.99 | 44.82 | 52.43 | 51.83 | 42.57 | 46.89 | 51.74 | 54.74 | 40.74 | 46.51 | 45.84 | 49.64 | 49.01 | 51.59 | 51.34 | 52.24 | 59.67 | 53.09 |
| Inventory | 45.03M | 48.68M | 52.15M | 58.53M | 64.32M | 70.75M | 66.49M | 57.1M | 56.64M | 61.81M | 65.16M | 63.36M | 73.19M | 96.67M | 133.94M | 131.09M | 107.68M | 75.02M | 77.86M | 103.59M |
| Days Inventory Outstanding | 86.31 | 97.85 | 95.66 | 85.58 | 92.68 | 83.93 | 70.01 | 69.78 | 72.49 | 79.1 | 70.35 | 83.43 | 82.3 | 80.39 | 100.85 | 89.16 | 70.54 | 58.75 | 72.79 | 64.38 |
| Other Current Assets | 5.27M | 5.31M | 20.2M | 7.47M | 6.14M | 5.36M | 12.04M | 9.31M | 7.32M | 5.53M | 5.93M | 7.37M | 7.55M | 6.42M | 0 | 0 | 0 | 0 | 0 | 7.78M |
| Total Non-Current Assets | 131.37M | 133M | 134.79M | 169.9M | 171.62M | 172.82M | 176.15M | 178.1M | 178.59M | 178.79M | 181.47M | 186.94M | 194.84M | 194.41M | 173.83M | 175.64M | 172.97M | 146.84M | 149.1M | 120.92M |
| Property, Plant & Equipment | 43.86M | 48.22M | 49.38M | 70.02M | 71.85M | 73.77M | 75.96M | 76.36M | 78.18M | 79.94M | 83.28M | 87.02M | 95.88M | 95.96M | 80.18M | 82.3M | 80.31M | 79.91M | 82.81M | 54.14M |
| Fixed Asset Turnover | 1.51x | 1.37x | 1.18x | 1.16x | 1.17x | 1.40x | 1.37x | 1.23x | 1.18x | 1.19x | 1.37x | 1.07x | 1.27x | 1.49x | 1.87x | 1.88x | 1.84x | 1.66x | 1.95x | 2.83x |
| Goodwill | 575K | 575K | 574K | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.08M | 14.95M | 14.95M | 14.95M | 15.59M | 15.52M | 490K | 490K | 490K |
| Intangible Assets | 12.45M | 12.99M | 13.54M | 20.32M | 21.19M | 22.1M | 23.9M | 26.77M | 27.7M | 28.62M | 29.55M | 30.47M | 30.89M | 31.78M | 32.67M | 33.55M | 34.43M | 23.85M | 24.45M | 25.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 28.26M | 28.05M | 0 | 0 | 0 | 27.33M | 0 | 26.48M | 26.13M | 26.33M |
| Other Non-Current Assets | 74.48M | 71.2M | 46.39M | 46.46M | 46.42M | 45.85M | 45.67M | 45.96M | 44.34M | 43.18M | 13.39M | 12.29M | 38.91M | 37.24M | 36.08M | 7.11M | 32.95M | 4.5M | 3.37M | 2.41M |
| Total Assets | 223.22M | 225.89M | 240.24M | 278.04M | 299.69M | 313.94M | 326.86M | 332.43M | 335.53M | 343.59M | 354.5M | 350.12M | 364.07M | 381.72M | 400.25M | 412.63M | 387.07M | 374.56M | 367.38M | 368.01M |
| Asset Turnover | 0.31x | 0.29x | 0.27x | 0.28x | 0.28x | 0.33x | 0.32x | 0.28x | 0.28x | 0.28x | 0.33x | 0.27x | 0.33x | 0.34x | 0.37x | 0.38x | 0.39x | 0.36x | 0.36x | 0.44x |
| Asset Growth % | -25.52% | -28.05% | -26.5% | -16.36% | -10.68% | -8.63% | -7.8% | -5.05% | -7.84% | -9.99% | -11.43% | -15.15% | -5.94% | 1.91% | 8.95% | 12.13% | 5.38% | 6.33% | -0.51% | 2.89% |
| Total Current Liabilities | 29.77M | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M | 66.45M | 62.91M | 41.41M | 46.62M | 39.37M | 39.76M | 50.04M | 59.54M | 64.35M | 66.98M | 56.94M | 41.83M | 64.93M |
| Accounts Payable | 12.11M | 11M | 12.45M | 14.12M | 11.53M | 20M | 23.24M | 19.91M | 18.62M | 16.47M | 23.29M | 14.07M | 15.99M | 16.09M | 30.32M | 36.63M | 42.27M | 30.92M | 16.6M | 40.69M |
| Days Payables Outstanding | 21.29 | 22.76 | 22.96 | 17.87 | 21.64 | 26.44 | 24.44 | 23.64 | 21.47 | 24.77 | 20.45 | 18.37 | 15.54 | 16.18 | 25.48 | 29.46 | 28.25 | 18.26 | 22.98 | 27.92 |
| Short-Term Debt | 5.36M | 5.45M | 0 | 0 | 0 | 0 | 1.39M | 22.18M | 22.53M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.15M | 5.29M | 5.32M | 6.78M | 6.39M | 5.66M | 5.8M | 8.71M | 6.61M | 5.92M | 5.03M | 8.27M | 6.58M | 8.51M | 9.14M | 10.45M | 9.52M | 7.14M | 6.55M | 7.56M |
| Other Current Liabilities | 6.99M | 5.81M | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.09x | 3.37x | 2.67x | 2.99x | 3.94x | 3.53x | 3.16x | 2.32x | 2.49x | 3.98x | 3.71x | 4.14x | 4.26x | 3.74x | 3.80x | 3.68x | 3.20x | 4.00x | 5.22x | 3.81x |
| Quick Ratio | 1.57x | 1.60x | 1.35x | 1.37x | 1.96x | 1.76x | 1.76x | 1.46x | 1.59x | 2.49x | 2.31x | 2.54x | 2.42x | 1.81x | 1.55x | 1.65x | 1.59x | 2.68x | 3.36x | 2.21x |
| Cash Conversion Cycle | 110.04 | 122.32 | 119.7 | 112.53 | 123.47 | 109.32 | 88.14 | 93.03 | 102.75 | 109.07 | 90.63 | 111.58 | 112.6 | 113.86 | 124.39 | 111.29 | 93.62 | 92.73 | 109.48 | 89.54 |
| Total Non-Current Liabilities | 24.36M | 29.06M | 30.94M | 48.78M | 68.02M | 69.58M | 70.33M | 50.64M | 53.03M | 76.2M | 80.09M | 85.08M | 93.28M | 95.66M | 81.13M | 83.45M | 57.83M | 56.49M | 58.21M | 32.65M |
| Long-Term Debt | 0 | 3.22M | 3.81M | 5.22M | 22.26M | 21.72M | 20.55M | 0 | 0 | 21.48M | 21.83M | 22.18M | 22.53M | 22.87M | 23.22M | 23.57M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 18.21M | 19.47M | 20.84M | 37.1M | 39.11M | 41.07M | 42.78M | 43.5M | 44.86M | 46.41M | 49.65M | 54.16M | 61.88M | 63.76M | 47.5M | 49.51M | 47.27M | 46.57M | 47.53M | 21.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.15M | 6.37M | 6.29M | 6.45M | 6.65M | 6.79M | 6.99M | 7.13M | 8.16M | 8.31M | 8.61M | 8.75M | 8.88M | 9.02M | 10.4M | 10.37M | 10.56M | 9.92M | 10.68M | 10.85M |
| Total Liabilities | 54.12M | 56.65M | 70.48M | 84.92M | 100.53M | 109.56M | 118.09M | 117.09M | 115.94M | 117.61M | 126.71M | 124.45M | 133.04M | 145.69M | 140.66M | 147.8M | 124.81M | 113.43M | 100.03M | 97.58M |
| Total Debt | 23.57M | 28.14M | 30.09M | 50.13M | 69.02M | 70.29M | 72.34M | 73.01M | 74.47M | 76.25M | 79.92M | 84.65M | 93.16M | 95.34M | 79.04M | 81.73M | 54.72M | 54.04M | 54.82M | 27.74M |
| Net Debt | 12.95M | 27.02M | 28.73M | 49.3M | 51.01M | 64M | 51.93M | 30.96M | 33.6M | 33.09M | 40.12M | 34.67M | 62.18M | 76.34M | 72.53M | 70.08M | 44.62M | -15.33M | -2.4M | -9.67M |
| Debt / Equity | 0.14x | 0.17x | 0.18x | 0.26x | 0.35x | 0.34x | 0.35x | 0.34x | 0.34x | 0.34x | 0.35x | 0.38x | 0.40x | 0.40x | 0.30x | 0.31x | 0.21x | 0.21x | 0.21x | 0.10x |
| Debt / EBITDA | 6.94x | 23.99x | - | - | - | - | - | - | - | 28.56x | 7.25x | 24.20x | 22.60x | - | 9.20x | 8.68x | 8.81x | - | 175.71x | 2.41x |
| Net Debt / EBITDA | 3.81x | 23.04x | - | - | - | - | - | - | - | 12.39x | 3.64x | 9.91x | 15.09x | - | 8.45x | 7.44x | 7.18x | - | -7.68x | -0.84x |
| Interest Coverage | 13.04x | 4.80x | -186.65x | -25.20x | -9.10x | -5.92x | -20.84x | -8.19x | -12.48x | 2.45x | 25.90x | 2.49x | 11.35x | -911.04x | 15.23x | 87.31x | 150.04x | -176.52x | -59.07x | 420.96x |
| Total Equity | 169.09M | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M | 219.59M | 225.97M | 227.79M | 225.67M | 231.03M | 236.02M | 259.59M | 264.83M | 262.26M | 261.13M | 267.35M | 270.43M |
| Equity Growth % | -15.1% | -17.19% | -18.69% | -10.32% | -9.31% | -9.55% | -8.35% | -4.58% | -4.95% | -4.26% | -12.25% | -14.79% | -11.91% | -9.61% | -2.9% | -2.07% | -0.87% | 1.41% | 6.46% | 11.54% |
| Book Value per Share | 15.69 | 15.78 | 15.98 | 18.20 | 18.85 | 19.39 | 19.81 | 20.47 | 20.92 | 21.17 | 21.34 | 20.84 | 20.86 | 20.36 | 22.52 | 22.19 | 21.95 | 21.84 | 22.54 | 22.55 |
| Total Shareholders' Equity | 169.09M | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M | 219.59M | 225.97M | 227.79M | 225.67M | 231.03M | 236.02M | 259.59M | 264.83M | 262.26M | 261.13M | 267.35M | 270.43M |
| Common Stock | 51.48M | 51.36M | 50.98M | 50.62M | 50.83M | 50.47M | 50.03M | 49.95M | 49.73M | 49.52M | 49.5M | 49.56M | 50.07M | 50.77M | 51.87M | 53.85M | 53.65M | 53.3M | 53.69M | 53.47M |
| Retained Earnings | 117.35M | 117.6M | 118.31M | 142M | 147.79M | 153.34M | 158.15M | 164.75M | 169.17M | 175.72M | 177.58M | 175.35M | 180.15M | 184.39M | 207.72M | 210.99M | 208.68M | 207.88M | 214.24M | 217.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 263K | 278K | 471K | 505K | 539K | 573K | 599K | 644K | 689K | 734K | 706K | 759K | 812K | 865K | -4K | -19K | -65K | -51K | -579K | -655K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |