| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|---|
| Net income / (loss) | 1,061 | 536 | -21,174 | -6,329 |
| Less loss from discontinued operations, net of taxes | 0 | -333 | -13,855 | NaN |
| Depreciation and amortization | 1,816 | 1,702 | 987 | 4,375 |
| Deferred income tax expense / (benefit) | 179 | 35 | -6,835 | -1,990 |
| Goodwill and tradename impairment | NaN | 0 | 15,576 | NaN |
| Noncash restricted stock and performance awards | 155 | 385 | 358 | 144 |
| Provision for / (benefit from) doubtful accounts and sales allowances | 476 | -601 | 378 | -182 |
| Gain on life insurance policies | 770 | 139 | 472 | 724 |
| (gain) / loss on disposal of assets | 2 | -12 | 0 | -15 |
| Trade accounts receivable | -6,377 | 5,448 | 3,510 | -17,063 |
| Inventories | -3,651 | -3,462 | -1,858 | -12,224 |
| Income tax recoverable | -30 | -44 | 35 | -482 |
| Prepaid expenses and other assets | 430 | 1,628 | -4,217 | 2,370 |
| Trade accounts payable | 1,061 | -1,830 | 2,051 | -6,037 |
| Accrued salaries, wages, and benefits | 936 | -1,068 | 332 | 614 |
| Accrued income taxes | 116 | 7 | 2 | -16 |
| Customer deposits | -140 | -25 | -1,464 | 1,125 |
| Operating lease assets and liabilities | 14 | 31 | -615 | 105 |
| Other accrued expenses | 114 | -233 | -502 | 39 |
| Deferred compensation | -235 | -176 | -211 | -431 |
| Net cash provided by operating activities | 14,409 | -4,601 | 22,903 | NaN |
| Proceeds from sale of discontinued operations | NaN | 5,499 | NaN | NaN |
| Net cash provided by operating activities | NaN | NaN | NaN | 18,107 |
| Acquisitions | NaN | 0 | NaN | NaN |
| Purchases of property and equipment | 403 | 649 | 819 | 1,695 |
| Premiums paid on life insurance policies | 116 | 8 | 58 | 326 |
| Proceeds received on life insurance policies | 540 | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | NaN | 0 | 28 | 0 |
| Net cash used in investing activities | NaN | NaN | NaN | -2,021 |
| Net cash provided by / (used in) investing activities | 21 | 4,842 | -2,870 | NaN |
| Proceeds from revolving credit facility | 3,156 | 27,332 | 44,796 | 32,440 |
| Payments on revolving credit facility | NaN | NaN | NaN | 48,956 |
| Payments for long-term loans | 6,730 | 27,894 | 95,184 | 0 |
| Cash dividends paid | 1,254 | 1,241 | 2,514 | 5,011 |
| Purchase and retirement of common stock | 96 | 0 | NaN | NaN |
| Debt issuance cost | 0 | 80 | 5 | 33 |
| Net cash used in financing activities | -4,924 | -1,883 | -3,951 | -21,560 |
| Cash used in operating activities | 0 | 1,348 | 722 | NaN |
| Cash used in investing activities | 0 | 52 | -185 | NaN |
| Cash used in discontinued operations | 0 | 1,400 | 537 | NaN |
| Net increase in cash and cash equivalents | 9,506 | -242 | 533 | -5,474 |
| Cash and cash equivalents - beginning of year | 1,112 | 1,354 | 6,295 | NaN |
| Cash and cash equivalents - end of quarter | 10,618 | 1,112 | 1,354 | NaN |
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)