Dow Up0.11% Nasdaq Up0.50%

Hooker Furniture Corp. (HOFT)

-NasdaqGS
14.94 Down 0.06(0.40%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents23,882  26,342  40,355  
Short Term Investments -   -   -  
Net Receivables31,739  29,884  26,819  
Inventory49,016  49,872  34,136  
Other Current Assets2,413  3,569  3,182  
Total Current Assets 107,050   109,667   104,492  
Long Term Investments -   -   -  
Property Plant and Equipment23,752  22,829  21,669  
Goodwill -   -   -  
Intangible Assets1,382  1,257  1,257  
Accumulated Amortization -   -   -  
Other Assets19,246  17,691  16,639  
Deferred Long Term Asset Charges4,051  4,379  5,114  
Total Assets 155,481   155,823   149,171  
Liabilities
Current Liabilities
Accounts Payable11,314  16,471  14,958  
Short/Current Long Term Debt934  996   -  
Other Current Liabilities659   -   -  
Total Current Liabilities 12,907   17,467   14,958  
Long Term Debt -   -   -  
Other Liabilities103   -   -  
Deferred Long Term Liability Charges7,668  7,311  7,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,678   24,778   22,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,585  17,360  17,262  
Retained Earnings117,120  113,483  109,742  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity98  202  109  
Total Stockholder Equity 134,803   131,045   127,113  
Net Tangible Assets 133,421   129,788   125,856  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.