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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
303.18%
Quick Ratio
163.27%
Cash Ratio
60.14%
Debt to Asset Ratio
24.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash surrender value of life ins...
Trade accounts receivable, net
Deferred taxes
Others
Liabilities Breakdown
Retained earnings
Common stock, no par value, 20,0...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
18,660
10,618
1,112
1,354
Trade accounts receivable, net
26,275
30,933
37,786
31,737
Inventories
43,414
45,032
48,684
52,146
Income tax recoverable
0
0
30
74
Prepaid expenses and other current assets
5,729
5,269
5,283
6,830
Current assets held for sale (see note 3)
-
-
0
13,301
Total current assets
94,078
91,852
92,895
105,442
Property, plant and equipment, net
22,181
22,208
25,207
25,008
Cash surrender value of life insurance policies
31,491
31,291
30,422
30,188
Deferred taxes
24,305
24,767
24,941
24,914
Operating leases right-of-use assets
22,051
21,653
23,015
24,369
Intangible assets, net
11,905
12,449
12,994
13,539
Goodwill
575
575
575
574
Non-current assets held for sale (see note 3)
-
-
0
0
Other assets
17,856
18,422
15,842
16,203
Total non-current assets
130,364
131,365
132,996
134,795
Total assets
224,442
223,217
225,891
240,237
Trade accounts payable
12,180
12,113
11,002
12,448
Accrued salaries, wages and benefits
4,882
4,666
3,730
4,797
Accrued income taxes
117
158
42
35
Customer deposits
6,435
5,151
5,291
5,317
Current portion of operating lease liabilities
5,089
5,359
5,445
5,432
Other accrued expenses
2,327
2,320
2,083
2,335
Current liabilities held for sale (see note 3)
-
-
0
9,177
Total current liabilities
31,030
29,767
27,593
39,541
Long term debt
0
0
3,223
3,815
Deferred compensation
5,960
6,149
6,365
6,287
Operating lease liabilities
18,865
18,207
19,468
20,838
Long-term liabilities held for sale
-
-
-
0
Long-term liabilities held for sale (see note 3)
-
-
0
-
Total long-term liabilities
24,825
24,356
29,056
30,940
Total liabilities
55,855
54,123
56,649
70,481
Common stock, no par value, 20,000 shares authorized,10,727 and 10,764 shares issued and outstanding on each date
51,311
51,479
51,361
50,977
Retained earnings
117,028
117,352
117,603
118,308
Accumulated other comprehensive income
248
263
278
471
Total shareholders equity
168,587
169,094
169,242
169,756
Total liabilities and shareholders equity
224,442
223,217
225,891
240,237
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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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
HOFT Balance Sheet Sankey Diagram
Sankey diagram visualizing HOFT balance sheet for the period
Cash surrender value
of life insurance...
$31,491K
(4.42%↑ Y/Y)
Deferred taxes
$24,305K
(34.52%↑ Y/Y)
Property, plant and
equipment, net
$22,181K
(-21.41%↓ Y/Y)
Operating leases
right-of-use assets
$22,051K
(-47.24%↓ Y/Y)
Other assets
$17,856K
(9.55%↑ Y/Y)
Intangible assets, net
$11,905K
(-41.42%↓ Y/Y)
Goodwill
$575K
(-96.18%↓ Y/Y)
Inventories
$43,414K
(-25.83%↓ Y/Y)
Trade accounts
receivable, net
$26,275K
(-36.40%↓ Y/Y)
Cash and cash
equivalents
$18,660K
(2172.84%↑ Y/Y)
Prepaid expenses and
other current assets
$5,729K
(-22.94%↓ Y/Y)
Total non-current
assets
$130,364K
(-23.27%↓ Y/Y)
Total current assets
$94,078K
(-13.01%↓ Y/Y)
Total assets
$224,442K
(-19.28%↓ Y/Y)
Total liabilities and
shareholders equity
$224,442K
(-19.28%↓ Y/Y)
Total shareholders
equity
$168,587K
(-12.70%↓ Y/Y)
Total liabilities
$55,855K
(-34.23%↓ Y/Y)
Retained earnings
$117,028K
(-17.58%↓ Y/Y)
Common stock, no par
value, 20,000 shares...
$51,311K
(1.37%↑ Y/Y)
Accumulated other
comprehensive income
$248K
(-50.89%↓ Y/Y)
Total current
liabilities
$31,030K
(-14.14%↓ Y/Y)
Total long-term
liabilities
$24,825K
(-49.11%↓ Y/Y)
Trade accounts
payable
$12,180K
(-13.71%↓ Y/Y)
Customer deposits
$6,435K
(-5.10%↓ Y/Y)
Current portion of
operating lease...
$5,089K
(-34.74%↓ Y/Y)
Accrued salaries, wages
and benefits
$4,882K
(9.34%↑ Y/Y)
Other accrued
expenses
$2,327K
(-21.04%↓ Y/Y)
Accrued income taxes
$117K
(244.12%↑ Y/Y)
Operating lease
liabilities
$18,865K
(-49.16%↓ Y/Y)
Deferred compensation
$5,960K
(-7.65%↓ Y/Y)
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HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)