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Balance Sheets Overview
Current Ratio
308.57%
Quick Ratio
157.29%
Cash Ratio
35.67%
Debt to Asset Ratio
24.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash surrender value of life ins...
Deferred taxes
Other assets
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
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Cash and cash equivalents
10,618
1,112
1,354
821
Trade accounts receivable, net
30,933
37,786
31,737
41,316
Inventories
45,032
48,684
52,146
58,532
Income tax recoverable
0
30
74
39
Prepaid expenses and other current assets
5,269
5,283
6,830
7,434
Current assets held for sale (see note 3)
-
0
13,301
-
Total current assets
91,852
92,895
105,442
108,142
Property, plant and equipment, net
22,208
25,207
25,008
28,222
Cash surrender value of life insurance policies
31,291
30,422
30,188
30,157
Deferred taxes
24,767
24,941
24,914
18,068
Operating leases right-of-use assets
21,653
23,015
24,369
41,797
Intangible assets, net
12,449
12,994
13,539
20,321
Goodwill
575
575
574
15,036
Non-current assets held for sale (see note 3)
-
0
0
-
Other assets
18,422
15,842
16,203
16,300
Total non-current assets
131,365
132,996
134,795
169,901
Total assets
223,217
225,891
240,237
278,043
Trade accounts payable
12,113
11,002
12,448
14,116
Accrued salaries, wages and benefits
4,666
3,730
4,797
4,465
Accrued income taxes
158
42
35
34
Customer deposits
5,151
5,291
5,317
6,781
Current portion of operating lease liabilities
5,359
5,445
5,432
7,798
Other accrued expenses
2,320
2,083
2,335
2,947
Current liabilities held for sale (see note 3)
-
0
9,177
-
Total current liabilities
29,767
27,593
39,541
36,141
Long term debt
0
3,223
3,815
5,225
Deferred compensation
6,149
6,365
6,287
6,454
Operating lease liabilities
18,207
19,468
20,838
37,103
Long-term liabilities held for sale
-
-
0
-
Long-term liabilities held for sale (see note 3)
-
0
-
-
Total long-term liabilities
24,356
29,056
30,940
48,782
Total liabilities
54,123
56,649
70,481
84,923
Common stock, no par value, 20,000 shares authorized,10,770 and 10,764 shares issued and outstanding on each date
51,479
51,361
50,977
50,619
Retained earnings
117,352
117,603
118,308
141,996
Accumulated other comprehensive income
263
278
471
505
Total shareholders equity
169,094
169,242
169,756
193,120
Total liabilities and shareholders equity
223,217
225,891
240,237
278,043
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
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Balance Sheets
Cash surrender value
of life insurance...
$31,291K
Deferred taxes
$24,767K
Property, plant and
equipment, net
$22,208K
Operating leases
right-of-use assets
$21,653K
Other assets
$18,422K
Intangible assets, net
$12,449K
Goodwill
$575K
Inventories
$45,032K
Trade accounts
receivable, net
$30,933K
Cash and cash
equivalents
$10,618K
Prepaid expenses and
other current assets
$5,269K
Total non-current
assets
$131,365K
Total current assets
$91,852K
Total assets
$223,217K
Total liabilities and
shareholders equity
$223,217K
Total shareholders
equity
$169,094K
Total liabilities
$54,123K
Retained earnings
$117,352K
Common stock, no par
value, 20,000 shares...
$51,479K
Accumulated other
comprehensive income
$263K
Total current
liabilities
$29,767K
Total long-term
liabilities
$24,356K
Trade accounts
payable
$12,113K
Current portion of
operating lease...
$5,359K
Customer deposits
$5,151K
Accrued salaries, wages
and benefits
$4,666K
Other accrued
expenses
$2,320K
Accrued income taxes
$158K
Operating lease
liabilities
$18,207K
Deferred compensation
$6,149K
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HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)