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Hooker Furniture (HOFT)

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  • 13.250
  • +0.050+0.38%
Close Apr 8 16:00 ET
  • 13.250
  • 0.0000.00%
Post 17:31 ET
142.80MMarket Cap-4.72P/E (TTM)

Hooker Furniture (HOFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-93.37%1.35M
-98.05%821K
-55.94%18.01M
-85.41%6.3M
-85.41%6.3M
-48.71%20.41M
-15.86%42.05M
31.96%40.88M
127.13%43.16M
127.13%43.16M
-Cash and cash equivalents
-93.37%1.35M
-98.05%821K
-55.94%18.01M
-85.41%6.3M
-85.41%6.3M
-48.71%20.41M
-15.86%42.05M
31.96%40.88M
127.13%43.16M
127.13%43.16M
Receivables
-41.93%31.81M
-9.84%41.36M
-24.01%39.6M
8.15%58.72M
8.15%58.72M
-11.84%54.78M
8.02%45.87M
-9.40%52.11M
-16.74%54.29M
-16.74%54.29M
-Accounts receivable
-38.70%31.74M
-6.10%41.32M
-20.14%39.6M
13.49%58.2M
13.49%58.2M
-12.35%51.77M
11.55%44M
-9.06%49.59M
-17.46%51.28M
-17.46%51.28M
-Taxes receivable
-97.54%74K
-97.92%39K
--0
-82.71%521K
-82.71%521K
-2.21%3.01M
-38.12%1.87M
-15.58%2.52M
-2.11%3.01M
-2.11%3.01M
Inventory
-21.58%52.15M
2.51%58.53M
13.56%64.32M
14.46%70.76M
14.46%70.76M
2.05%66.49M
-9.88%57.1M
-22.61%56.64M
-36.06%61.82M
-36.06%61.82M
Other current assets
-24.43%6.83M
-20.12%7.43M
-16.04%6.14M
-3.16%5.36M
-3.16%5.36M
52.31%9.04M
26.28%9.31M
-3.09%7.32M
-13.84%5.53M
-13.84%5.53M
Total current assets
-30.04%105.44M
-29.93%108.14M
-18.39%128.07M
-14.37%141.12M
-14.37%141.12M
-12.89%150.72M
-5.42%154.33M
-7.26%156.94M
-12.02%164.8M
-12.02%164.8M
Non current assets
Net PPE
-35.00%49.38M
-8.30%70.02M
-8.09%71.85M
-7.72%73.77M
-7.72%73.77M
-8.79%75.96M
-12.25%76.36M
-18.46%78.18M
-16.69%79.94M
-16.69%79.94M
-Gross PPE
-23.97%96.09M
-2.20%122.93M
-2.36%123.91M
-1.90%125.21M
-1.90%125.21M
-2.68%126.39M
-10.22%125.69M
-15.69%126.91M
-14.55%127.64M
-14.55%127.64M
-Accumulated depreciation
7.38%-46.71M
-7.26%-52.91M
-6.82%-52.06M
-7.85%-51.44M
-7.85%-51.44M
-8.24%-50.43M
6.87%-49.33M
10.84%-48.74M
10.72%-47.7M
10.72%-47.7M
Goodwill and other intangible assets
-63.76%14.11M
-15.43%35.36M
-15.23%36.23M
-14.93%37.14M
-14.93%37.14M
-12.66%38.94M
-8.20%41.81M
-6.79%42.74M
-6.57%43.66M
-6.57%43.66M
-Goodwill
-96.18%574K
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
-0.27%15.04M
0.56%15.04M
0.56%15.04M
0.56%15.04M
-Other intangible assets
-43.36%13.54M
-24.10%20.32M
-23.49%21.19M
-22.78%22.1M
-22.78%22.1M
-19.10%23.9M
-12.13%26.77M
-10.34%27.7M
-9.93%28.62M
-9.93%28.62M
Non current deferred assets
59.96%24.91M
29.33%18.07M
28.30%17.12M
33.75%16.06M
33.75%16.06M
30.24%15.58M
-0.48%13.97M
-6.08%13.34M
-17.12%12.01M
-17.12%12.01M
Defined pension benefit
4.15%30.19M
2.55%30.16M
4.67%30.02M
2.49%29.24M
2.49%29.24M
2.55%28.98M
4.84%29.41M
2.79%28.68M
3.45%28.53M
3.45%28.53M
Other non current assets
-2.90%16.2M
-1.54%16.3M
4.72%16.4M
13.38%16.61M
13.38%16.61M
24.64%16.69M
34.74%16.55M
42.25%15.66M
51.64%14.65M
51.64%14.65M
Total non current assets
-23.47%134.8M
-4.60%169.9M
-3.91%171.62M
-3.34%172.82M
-3.34%172.82M
-2.94%176.15M
-4.73%178.1M
-8.34%178.59M
-8.04%178.79M
-8.04%178.79M
Total assets
-26.50%240.24M
-16.36%278.04M
-10.68%299.69M
-8.63%313.94M
-8.63%313.94M
-7.80%326.86M
-5.05%332.43M
-7.84%335.53M
-9.99%343.59M
-9.99%343.59M
Liabilities
Current liabilities
Payables
-46.29%12.48M
-28.95%14.15M
-36.48%11.83M
21.74%20.05M
21.74%20.05M
-0.23%23.24M
41.56%19.92M
16.43%18.62M
2.36%16.47M
2.36%16.47M
-accounts payable
-46.44%12.45M
-29.12%14.12M
-38.05%11.53M
21.44%20M
21.44%20M
-0.23%23.24M
41.56%19.92M
16.43%18.62M
2.36%16.47M
2.36%16.47M
-Total tax payable
--35K
--34K
--292K
--49K
--49K
----
----
----
--0
--0
Current accrued expenses
-26.64%7.13M
-10.90%7.41M
-17.63%6.65M
-36.53%6.77M
-36.53%6.77M
-1.31%9.72M
-4.50%8.32M
-4.22%8.07M
-36.26%10.66M
-36.26%10.66M
Current debt and capital lease obligation
-39.68%5.43M
-73.57%7.8M
-74.18%7.65M
-10.23%7.5M
-10.23%7.5M
6.72%9.01M
254.66%29.5M
238.18%29.61M
-4.04%8.36M
-4.04%8.36M
-Current debt
----
----
----
----
----
0.00%1.39M
1,492.03%22.18M
1,517.09%22.53M
0.00%1.39M
0.00%1.39M
-Current capital lease obligation
-28.64%5.43M
6.43%7.8M
7.93%7.65M
7.73%7.5M
7.73%7.5M
8.05%7.61M
5.79%7.33M
-3.78%7.09M
-4.81%6.96M
-4.81%6.96M
Current deferred liabilities
-8.31%5.32M
-22.19%6.78M
-3.39%6.39M
-4.48%5.66M
-4.48%5.66M
15.22%5.8M
5.39%8.72M
0.43%6.61M
-30.44%5.92M
-30.44%5.92M
Other current liabilities
--9.18M
----
----
----
----
----
----
----
----
----
Current liabilities
-17.22%39.54M
-45.61%36.14M
-48.33%32.51M
-3.47%39.97M
-3.47%39.97M
2.47%47.77M
68.80%66.45M
58.24%62.91M
-17.24%41.41M
-17.24%41.41M
Non current liabilities
Long term debt and capital lease obligation
-61.08%24.65M
-2.70%42.33M
36.79%61.37M
-7.52%62.79M
-7.52%62.79M
-11.39%63.34M
-43.01%43.5M
-46.85%44.86M
-21.63%67.9M
-21.63%67.9M
-Long term debt
-81.44%3.82M
--5.23M
--22.26M
1.10%21.72M
1.10%21.72M
-5.85%20.55M
----
----
-6.09%21.48M
-6.09%21.48M
-Long term capital lease obligation
-51.30%20.84M
-14.71%37.1M
-12.83%39.11M
-11.51%41.07M
-11.51%41.07M
-13.83%42.79M
-19.67%43.5M
-27.49%44.86M
-27.21%46.41M
-27.21%46.41M
Non current deferred liabilities
-10.04%6.29M
-9.51%6.45M
-8.44%6.65M
-8.40%6.8M
-8.40%6.8M
-9.67%6.99M
-9.49%7.13M
-9.47%7.26M
-9.29%7.42M
-9.29%7.42M
Other non current liabilities
----
----
----
----
----
----
----
5.26%900K
5.46%889K
5.46%889K
Total non current liabilities
-56.01%30.94M
-3.66%48.78M
28.28%68.02M
-8.68%69.59M
-8.68%69.59M
-12.19%70.33M
-40.48%50.64M
-43.15%53.03M
-20.34%76.2M
-20.34%76.2M
Total liabilities
-40.32%70.48M
-27.47%84.92M
-13.29%100.53M
-6.85%109.56M
-6.85%109.56M
-6.80%118.09M
-5.91%117.09M
-12.85%115.94M
-19.28%117.61M
-19.28%117.61M
Shareholders'equity
Share capital
1.90%50.98M
1.34%50.62M
2.22%50.83M
1.92%50.47M
1.92%50.47M
1.06%50.03M
0.78%49.95M
-0.68%49.73M
-2.45%49.52M
-2.45%49.52M
-common stock
1.90%50.98M
1.34%50.62M
2.22%50.83M
1.92%50.47M
1.92%50.47M
1.06%50.03M
0.78%49.95M
-0.68%49.73M
-2.45%49.52M
-2.45%49.52M
Retained earnings
-25.19%118.31M
-13.81%142M
-12.64%147.79M
-12.74%153.34M
-12.74%153.34M
-10.94%158.15M
-6.05%164.75M
-6.09%169.17M
-4.70%175.72M
-4.70%175.72M
Gains losses not affecting retained earnings
-21.37%471K
-21.58%505K
-21.77%539K
-21.93%573K
-21.93%573K
-15.16%599K
-15.15%644K
-15.15%689K
-15.14%734K
-15.14%734K
Total stockholders'equity
-18.69%169.76M
-10.32%193.12M
-9.31%199.16M
-9.56%204.38M
-9.56%204.38M
-8.35%208.77M
-4.58%215.34M
-4.95%219.59M
-4.26%225.98M
-4.26%225.98M
Total equity
-18.69%169.76M
-10.32%193.12M
-9.31%199.16M
-9.56%204.38M
-9.56%204.38M
-8.35%208.77M
-4.58%215.34M
-4.95%219.59M
-4.26%225.98M
-4.26%225.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -93.37%1.35M-98.05%821K-55.94%18.01M-85.41%6.3M-85.41%6.3M-48.71%20.41M-15.86%42.05M31.96%40.88M127.13%43.16M127.13%43.16M
-Cash and cash equivalents -93.37%1.35M-98.05%821K-55.94%18.01M-85.41%6.3M-85.41%6.3M-48.71%20.41M-15.86%42.05M31.96%40.88M127.13%43.16M127.13%43.16M
Receivables -41.93%31.81M-9.84%41.36M-24.01%39.6M8.15%58.72M8.15%58.72M-11.84%54.78M8.02%45.87M-9.40%52.11M-16.74%54.29M-16.74%54.29M
-Accounts receivable -38.70%31.74M-6.10%41.32M-20.14%39.6M13.49%58.2M13.49%58.2M-12.35%51.77M11.55%44M-9.06%49.59M-17.46%51.28M-17.46%51.28M
-Taxes receivable -97.54%74K-97.92%39K--0-82.71%521K-82.71%521K-2.21%3.01M-38.12%1.87M-15.58%2.52M-2.11%3.01M-2.11%3.01M
Inventory -21.58%52.15M2.51%58.53M13.56%64.32M14.46%70.76M14.46%70.76M2.05%66.49M-9.88%57.1M-22.61%56.64M-36.06%61.82M-36.06%61.82M
Other current assets -24.43%6.83M-20.12%7.43M-16.04%6.14M-3.16%5.36M-3.16%5.36M52.31%9.04M26.28%9.31M-3.09%7.32M-13.84%5.53M-13.84%5.53M
Total current assets -30.04%105.44M-29.93%108.14M-18.39%128.07M-14.37%141.12M-14.37%141.12M-12.89%150.72M-5.42%154.33M-7.26%156.94M-12.02%164.8M-12.02%164.8M
Non current assets
Net PPE -35.00%49.38M-8.30%70.02M-8.09%71.85M-7.72%73.77M-7.72%73.77M-8.79%75.96M-12.25%76.36M-18.46%78.18M-16.69%79.94M-16.69%79.94M
-Gross PPE -23.97%96.09M-2.20%122.93M-2.36%123.91M-1.90%125.21M-1.90%125.21M-2.68%126.39M-10.22%125.69M-15.69%126.91M-14.55%127.64M-14.55%127.64M
-Accumulated depreciation 7.38%-46.71M-7.26%-52.91M-6.82%-52.06M-7.85%-51.44M-7.85%-51.44M-8.24%-50.43M6.87%-49.33M10.84%-48.74M10.72%-47.7M10.72%-47.7M
Goodwill and other intangible assets -63.76%14.11M-15.43%35.36M-15.23%36.23M-14.93%37.14M-14.93%37.14M-12.66%38.94M-8.20%41.81M-6.79%42.74M-6.57%43.66M-6.57%43.66M
-Goodwill -96.18%574K0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M-0.27%15.04M0.56%15.04M0.56%15.04M0.56%15.04M
-Other intangible assets -43.36%13.54M-24.10%20.32M-23.49%21.19M-22.78%22.1M-22.78%22.1M-19.10%23.9M-12.13%26.77M-10.34%27.7M-9.93%28.62M-9.93%28.62M
Non current deferred assets 59.96%24.91M29.33%18.07M28.30%17.12M33.75%16.06M33.75%16.06M30.24%15.58M-0.48%13.97M-6.08%13.34M-17.12%12.01M-17.12%12.01M
Defined pension benefit 4.15%30.19M2.55%30.16M4.67%30.02M2.49%29.24M2.49%29.24M2.55%28.98M4.84%29.41M2.79%28.68M3.45%28.53M3.45%28.53M
Other non current assets -2.90%16.2M-1.54%16.3M4.72%16.4M13.38%16.61M13.38%16.61M24.64%16.69M34.74%16.55M42.25%15.66M51.64%14.65M51.64%14.65M
Total non current assets -23.47%134.8M-4.60%169.9M-3.91%171.62M-3.34%172.82M-3.34%172.82M-2.94%176.15M-4.73%178.1M-8.34%178.59M-8.04%178.79M-8.04%178.79M
Total assets -26.50%240.24M-16.36%278.04M-10.68%299.69M-8.63%313.94M-8.63%313.94M-7.80%326.86M-5.05%332.43M-7.84%335.53M-9.99%343.59M-9.99%343.59M
Liabilities
Current liabilities
Payables -46.29%12.48M-28.95%14.15M-36.48%11.83M21.74%20.05M21.74%20.05M-0.23%23.24M41.56%19.92M16.43%18.62M2.36%16.47M2.36%16.47M
-accounts payable -46.44%12.45M-29.12%14.12M-38.05%11.53M21.44%20M21.44%20M-0.23%23.24M41.56%19.92M16.43%18.62M2.36%16.47M2.36%16.47M
-Total tax payable --35K--34K--292K--49K--49K--------------0--0
Current accrued expenses -26.64%7.13M-10.90%7.41M-17.63%6.65M-36.53%6.77M-36.53%6.77M-1.31%9.72M-4.50%8.32M-4.22%8.07M-36.26%10.66M-36.26%10.66M
Current debt and capital lease obligation -39.68%5.43M-73.57%7.8M-74.18%7.65M-10.23%7.5M-10.23%7.5M6.72%9.01M254.66%29.5M238.18%29.61M-4.04%8.36M-4.04%8.36M
-Current debt --------------------0.00%1.39M1,492.03%22.18M1,517.09%22.53M0.00%1.39M0.00%1.39M
-Current capital lease obligation -28.64%5.43M6.43%7.8M7.93%7.65M7.73%7.5M7.73%7.5M8.05%7.61M5.79%7.33M-3.78%7.09M-4.81%6.96M-4.81%6.96M
Current deferred liabilities -8.31%5.32M-22.19%6.78M-3.39%6.39M-4.48%5.66M-4.48%5.66M15.22%5.8M5.39%8.72M0.43%6.61M-30.44%5.92M-30.44%5.92M
Other current liabilities --9.18M------------------------------------
Current liabilities -17.22%39.54M-45.61%36.14M-48.33%32.51M-3.47%39.97M-3.47%39.97M2.47%47.77M68.80%66.45M58.24%62.91M-17.24%41.41M-17.24%41.41M
Non current liabilities
Long term debt and capital lease obligation -61.08%24.65M-2.70%42.33M36.79%61.37M-7.52%62.79M-7.52%62.79M-11.39%63.34M-43.01%43.5M-46.85%44.86M-21.63%67.9M-21.63%67.9M
-Long term debt -81.44%3.82M--5.23M--22.26M1.10%21.72M1.10%21.72M-5.85%20.55M---------6.09%21.48M-6.09%21.48M
-Long term capital lease obligation -51.30%20.84M-14.71%37.1M-12.83%39.11M-11.51%41.07M-11.51%41.07M-13.83%42.79M-19.67%43.5M-27.49%44.86M-27.21%46.41M-27.21%46.41M
Non current deferred liabilities -10.04%6.29M-9.51%6.45M-8.44%6.65M-8.40%6.8M-8.40%6.8M-9.67%6.99M-9.49%7.13M-9.47%7.26M-9.29%7.42M-9.29%7.42M
Other non current liabilities ----------------------------5.26%900K5.46%889K5.46%889K
Total non current liabilities -56.01%30.94M-3.66%48.78M28.28%68.02M-8.68%69.59M-8.68%69.59M-12.19%70.33M-40.48%50.64M-43.15%53.03M-20.34%76.2M-20.34%76.2M
Total liabilities -40.32%70.48M-27.47%84.92M-13.29%100.53M-6.85%109.56M-6.85%109.56M-6.80%118.09M-5.91%117.09M-12.85%115.94M-19.28%117.61M-19.28%117.61M
Shareholders'equity
Share capital 1.90%50.98M1.34%50.62M2.22%50.83M1.92%50.47M1.92%50.47M1.06%50.03M0.78%49.95M-0.68%49.73M-2.45%49.52M-2.45%49.52M
-common stock 1.90%50.98M1.34%50.62M2.22%50.83M1.92%50.47M1.92%50.47M1.06%50.03M0.78%49.95M-0.68%49.73M-2.45%49.52M-2.45%49.52M
Retained earnings -25.19%118.31M-13.81%142M-12.64%147.79M-12.74%153.34M-12.74%153.34M-10.94%158.15M-6.05%164.75M-6.09%169.17M-4.70%175.72M-4.70%175.72M
Gains losses not affecting retained earnings -21.37%471K-21.58%505K-21.77%539K-21.93%573K-21.93%573K-15.16%599K-15.15%644K-15.15%689K-15.14%734K-15.14%734K
Total stockholders'equity -18.69%169.76M-10.32%193.12M-9.31%199.16M-9.56%204.38M-9.56%204.38M-8.35%208.77M-4.58%215.34M-4.95%219.59M-4.26%225.98M-4.26%225.98M
Total equity -18.69%169.76M-10.32%193.12M-9.31%199.16M-9.56%204.38M-9.56%204.38M-8.35%208.77M-4.58%215.34M-4.95%219.59M-4.26%225.98M-4.26%225.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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