hoft: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, HOFT has $278,043K in assets. $84,923K in debts. $821K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-03
Cash and cash equivalents	821
Trade accounts receivable, net	41,316
Inventories	58,532
Income tax recoverable	39
Prepaid expenses and other current assets	7,434
Total current assets	108,142
Property, plant and equipment, net	28,222
Cash surrender value of life insurance policies	30,157
Deferred taxes	18,068
Operating leases right-of-use assets	41,797
Intangible assets, net	20,321
Goodwill	15,036
Other assets	16,300
Total non-current assets	169,901
Total assets	278,043

Trade accounts payable	14,116
Accrued salaries, wages and benefits	4,465
Accrued income taxes	34
Customer deposits	6,781
Current portion of operating lease liabilities	7,798
Other accrued expenses	2,947
Total current liabilities	36,141
Long term debt	5,225
Deferred compensation	6,454
Operating lease liabilities	37,103
Total long-term liabilities	48,782
Total liabilities	84,923
Common stock, no par value, 20,000 shares authorized, 10,750 and 10,703 shares issued and outstanding on each date	50,619
Retained earnings	141,996
Accumulated other comprehensive income	505
Total shareholders equity	193,120
Total liabilities and shareholders equity	278,043