For the quarter ending 2025-11-02, HOFT has $240,237K in assets. $70,481K in debts. $1,354K in cash and cash equivalents.
| Balance Sheets | 2025-11-02 | 2025-08-03 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,354 | 821 | ||
| Trade accounts receivable, net | 31,737 | 41,316 | ||
| Inventories | 52,146 | 58,532 | ||
| Income tax recoverable | 74 | 39 | ||
| Prepaid expenses and other current assets | 6,830 | 7,434 | ||
| Current assets held for sale | 13,301 | - | ||
| Total current assets | 105,442 | 108,142 | ||
| Property, plant and equipment, depreciable lives | 66,446 | - | ||
| Less accumulated depreciation | 46,711 | - | ||
| Total depreciable property, net | 19,735 | - | ||
| Land | 1,077 | - | ||
| Construction-in-progress | 4,196 | - | ||
| Property, plant and equipment, net | 25,008 | 28,222 | ||
| Cash surrender value of life insurance policies | 30,188 | 30,157 | ||
| Deferred taxes | 24,914 | 18,068 | ||
| Operating leases right-of-use assets | 24,369 | 41,797 | ||
| Intangible assets, net | 13,539 | 20,321 | ||
| Goodwill | 574 | 15,036 | ||
| Non-current assets held for sale | 0 | - | ||
| Other assets | 16,203 | 16,300 | ||
| Total non-current assets | 134,795 | 169,901 | ||
| Total assets | 240,237 | 278,043 | ||
| Trade accounts payable | 12,448 | 14,116 | ||
| Accrued salaries, wages and benefits | 4,797 | 4,465 | ||
| Accrued income taxes | 35 | 34 | ||
| Customer deposits | 5,317 | 6,781 | ||
| Current portion of operating lease liabilities | 5,432 | 7,798 | ||
| Other accrued expenses | 2,335 | 2,947 | ||
| Current liabilities held for sale | 9,177 | - | ||
| Total current liabilities | 39,541 | 36,141 | ||
| Long term debt | 3,815 | 5,225 | ||
| Deferred compensation | 6,287 | 6,454 | ||
| Operating lease liabilities | 20,838 | 37,103 | ||
| Long-term liabilities held for sale | 0 | - | ||
| Total long-term liabilities | 30,940 | 48,782 | ||
| Total liabilities | 70,481 | 84,923 | ||
| Common stock, no par value, 20,000 shares authorized, 10,778 and 10,703 shares issued and outstanding on each date | 50,977 | 50,619 | ||
| Retained earnings | 118,308 | 141,996 | ||
| Accumulated other comprehensive income | 471 | 505 | ||
| Total shareholders equity | 169,756 | 193,120 | ||
| Total liabilities and shareholders equity | 240,237 | 278,043 | ||
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)