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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
169.08%
Quick Ratio
97.47%
Cash Ratio
74.31%
Debt to Asset Ratio
55.18%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use lease assets
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost com...
Noncurrent lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
104,295
107,456
125,325
130,495
Restricted cash and cash equivalents
6,665
6,606
6,547
6,482
Inventories
100,502
106,861
96,155
92,406
Prepaid expenses
17,393
12,055
10,236
12,469
Other current assets
8,448
7,840
11,064
8,935
Total current assets
237,303
240,818
249,327
250,787
Property and equipment, net
178,806
178,693
177,207
179,611
Right-of-use lease assets
205,422
193,783
190,586
186,811
Deferred income taxes
20,011
20,786
19,301
18,051
Other assets
14,514
13,261
12,631
16,449
Total assets
656,056
647,341
649,052
651,709
Accounts payable
20,627
19,281
15,447
19,904
Customer deposits
43,337
40,419
35,504
43,855
Accrued liabilities
41,168
36,178
46,531
42,633
Current lease liabilities
35,220
35,070
35,967
36,938
Total current liabilities
140,352
130,948
133,449
143,330
Noncurrent lease liabilities
195,493
184,168
180,450
174,906
Other liabilities
26,139
25,614
27,224
27,446
Total liabilities
361,984
340,730
341,123
345,682
Preferred stock, authorized 1,000 shares issued none
0
0
0
0
Common stock/convertible class a common stock-Common Stock
30,787
30,674
30,633
30,623
Common stock/convertible class a common stock-Common Class A
1,732
1,732
1,732
1,742
Additional paid-in capital
126,678
125,037
123,373
121,682
Retained earnings
416,791
416,805
417,853
414,622
Accumulated other comprehensive loss
-1,111
-1,111
-1,111
-869
Less treasury stock at cost common stock (2026 16,403 and 2025 15,699 shares) and convertible class a common stock (2026 and 2025 522 shares)
280,805
266,526
264,551
261,773
Total stockholders equity
294,072
306,611
307,929
306,027
Total liabilities and stockholders equity
656,056
647,341
649,052
651,709
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 and cash
equivalents
$104,295K
(-2.85%↓ Y/Y)
Inventories
$100,502K
(7.75%↑ Y/Y)
Prepaid expenses
$17,393K
(10.26%↑ Y/Y)
Other current assets
$8,448K
(-36.63%↓ Y/Y)
Restricted cash and cash
equivalents
$6,665K
(3.91%↑ Y/Y)
Total current assets
$237,303K
(0.49%↑ Y/Y)
Right-of-use lease assets
$205,422K
(6.84%↑ Y/Y)
Property and equipment,
net
$178,806K
(-1.34%↓ Y/Y)
Deferred income taxes
$20,011K
(17.38%↑ Y/Y)
Other assets
$14,514K
(-9.20%↓ Y/Y)
Total assets
$656,056K
(2.08%↑ Y/Y)
Total liabilities and
stockholders equity
$656,056K
(2.08%↑ Y/Y)
Total liabilities
$361,984K
(7.16%↑ Y/Y)
Total stockholders
equity
$294,072K
(-3.54%↓ Y/Y)
Less treasury stock
at cost common...
$280,805K
(7.27%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,111K
(-27.85%↓ Y/Y)
Noncurrent lease
liabilities
$195,493K
(8.58%↑ Y/Y)
Total current
liabilities
$140,352K
(7.54%↑ Y/Y)
Other liabilities
$26,139K
(-4.05%↓ Y/Y)
Retained earnings
$416,791K
(0.41%↑ Y/Y)
Additional paid-in capital
$126,678K
(5.50%↑ Y/Y)
Common
stock/convertible class a common...
$30,787K
(0.50%↑ Y/Y)
Common
stock/convertible class a common...
$1,732K
(0.00%↑ Y/Y)
Customer deposits
$43,337K
(10.13%↑ Y/Y)
Accrued liabilities
$41,168K
(9.97%↑ Y/Y)
Current lease
liabilities
$35,220K
(-5.48%↓ Y/Y)
Accounts payable
$20,627K
(25.29%↑ Y/Y)
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HAVERTY FURNITURE COMPANIES INC (HVT)
HAVERTY FURNITURE COMPANIES INC (HVT)