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    Hooker Furniture Corp. (HOFT)

    -NasdaqGS
    24.56 Up 0.13(0.53%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Feb 1, 2015Feb 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents53,922  38,663  23,882  
    Short Term Investments -   -   -  
    Net Receivables28,176  32,245  31,739  
    Inventory43,713  44,973  49,016  
    Other Current Assets2,256  2,353  2,413  
    Total Current Assets 128,067   118,234   107,050  
    Long Term Investments -   -   -  
    Property Plant and Equipment22,768  22,824  23,752  
    Goodwill -   -   -  
    Intangible Assets1,382  1,382  1,382  
    Accumulated Amortization -   -   -  
    Other Assets24,086  22,423  19,246  
    Deferred Long Term Asset Charges5,350  5,892  4,051  
    Total Assets 181,653   170,755   155,481  
    Liabilities
    Current Liabilities
    Accounts Payable15,808  18,214  12,248  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities797  853  659  
    Total Current Liabilities 16,605   19,067   12,907  
    Long Term Debt -   -   -  
    Other Liabilities578  450  103  
    Deferred Long Term Liability Charges8,409  8,329  7,668  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 25,592   27,846   20,678  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18,667  17,852  17,585  
    Retained Earnings137,255  125,392  117,120  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity139  (335)98  
    Total Stockholder Equity 156,061   142,909   134,803  
    Net Tangible Assets 154,679   141,527   133,421  

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    Currency in USD.