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HNI CORP (HNI)
HNI CORP (HNI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
136.21%
Quick Ratio
88.05%
Cash Ratio
10.14%
Debt to Asset Ratio
62.53%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Receivables
Others
Liabilities Breakdown
Hni corporation shareholders equ...
Long-term debt
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
105,000
71,400
209,200
20,700
Short-term investments
3,200
6,800
6,500
7,400
Receivables
630,900
552,800
571,100
257,400
Allowance for credit losses
1,500
2,000
1,100
1,800
Inventories, net
498,800
490,500
475,300
194,500
Prepaid expenses and other current assets
174,300
177,300
150,900
64,600
Total current assets
1,410,600
1,296,900
1,411,900
542,900
Land and land improvements
84,100
97,700
99,100
57,700
Buildings
533,600
529,400
529,100
418,600
Machinery and equipment
1,089,600
1,076,400
1,128,500
665,100
Construction in progress
55,100
53,700
58,500
31,200
Property plant and equipment
1,762,400
1,757,300
1,815,200
1,172,600
Less accumulated depreciation
737,800
706,600
678,000
659,200
Net property, plant, and equipment
1,024,600
1,050,700
1,137,200
513,400
Right-of-use - finance leases
11,800
10,900
11,300
12,700
Right-of-use - operating leases
246,000
259,700
274,500
106,000
Goodwill and other intangible assets, net
1,792,600
1,820,700
1,702,600
603,900
Other assets
331,900
333,800
347,600
64,100
Total assets
4,817,600
4,772,600
4,885,000
1,843,000
Accounts payable and accrued expenses
914,900
820,500
1,016,400
371,500
Current maturities of debt
18,100
18,300
16,200
0
Current maturities of other long-term obligations
32,700
28,700
38,200
3,000
Current lease obligations - finance
4,200
4,000
4,200
4,800
Current lease obligations - operating
65,600
64,700
64,400
29,600
Total current liabilities
1,035,600
936,100
1,139,300
409,000
Long-term debt
1,357,100
1,426,800
1,276,900
324,200
Long-term lease obligations - finance
7,900
7,100
7,300
8,200
Long-term lease obligations - operating
191,200
206,700
224,600
92,600
Other long-term liabilities
190,700
195,900
220,400
75,100
Deferred income taxes
230,000
226,300
180,900
98,100
Total liabilities
3,012,400
2,999,000
3,049,500
1,007,100
Preferred stock - 1 par value, authorized 2.0 million shares, no shares outstanding
-
-
0
-
Additional paid-in capital
-
-
1,170,300
-
Retained earnings
-
-
590,400
-
Accumulated other comprehensive income (loss)
-
-
3,500
-
Hni corporation shareholders equity
1,805,200
1,773,600
1,835,600
835,900
Non-controlling interest
-
-
0
0
Totalequity
1,805,200
1,773,600
1,835,600
835,900
Total liabilities andequity
4,817,600
4,772,600
4,885,000
1,843,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Machinery and equipment
$1,089,600K
(64.07%↑ Y/Y)
Buildings
$533,600K
(29.58%↑ Y/Y)
Land and land
improvements
$84,100K
(47.80%↑ Y/Y)
Construction in progress
$55,100K
(84.28%↑ Y/Y)
Receivables
$630,900K
(115.77%↑ Y/Y)
Inventories, net
$498,800K
(130.39%↑ Y/Y)
Prepaid expenses and
other current assets
$174,300K
(233.27%↑ Y/Y)
Cash and cash
equivalents
$105,000K
(228.13%↑ Y/Y)
Short-term investments
$3,200K
(-48.39%↓ Y/Y)
Property plant and
equipment
$1,762,400K
(51.58%↑ Y/Y)
Goodwill and other
intangible assets, net
$1,792,600K
(193.58%↑ Y/Y)
Total current assets
$1,410,600K
(136.04%↑ Y/Y)
Net property,
plant, and equipment
$1,024,600K
(98.95%↑ Y/Y)
Other assets
$331,900K
(436.19%↑ Y/Y)
Right-of-use - operating
leases
$246,000K
(115.41%↑ Y/Y)
Right-of-use - finance leases
$11,800K
(-7.09%↓ Y/Y)
Allowance for credit
losses
$1,500K
(-11.76%↓ Y/Y)
Less accumulated
depreciation
$737,800K
(13.93%↑ Y/Y)
Total assets
$4,817,600K
(151.97%↑ Y/Y)
Total liabilities
andequity
$4,817,600K
(151.97%↑ Y/Y)
Total liabilities
$3,012,400K
(173.61%↑ Y/Y)
Totalequity
$1,805,200K
(122.59%↑ Y/Y)
Long-term debt
$1,357,100K
(205.38%↑ Y/Y)
Total current
liabilities
$1,035,600K
(152.15%↑ Y/Y)
Deferred income taxes
$230,000K
(254.94%↑ Y/Y)
Long-term lease
obligations - operating
$191,200K
(94.11%↑ Y/Y)
Other long-term
liabilities
$190,700K
(155.63%↑ Y/Y)
Long-term lease
obligations - finance
$7,900K
(-1.25%↓ Y/Y)
Hni corporation
shareholders equity
$1,805,200K
(122.59%↑ Y/Y)
Accounts payable and
accrued expenses
$914,900K
(146.74%↑ Y/Y)
Current lease
obligations - operating
$65,600K
(106.29%↑ Y/Y)
Current maturities of
other long-term...
$32,700K
(954.84%↑ Y/Y)
Current maturities of
debt
$18,100K
Current lease
obligations - finance
$4,200K
(-14.29%↓ Y/Y)
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