HOFT - Hooker Furniture Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending1/28/20181/29/20171/31/20162/1/2015
Current Assets
Cash And Cash Equivalents30,91539,79253,92238,663
Short Term Investments----
Net Receivables92,46192,57828,17632,245
Inventory84,45975,30343,71344,973
Other Current Assets----
Total Current Assets213,149211,917128,067118,234
Long Term Investments----
Property Plant and Equipment29,24925,80322,76822,824
Goodwill40,05823,187--
Intangible Assets38,13925,9231,3821,382
Accumulated Amortization----
Other Assets29,12131,86629,43628,315
Deferred Long Term Asset Charges3,2647,2645,3505,892
Total Assets349,716318,696181,653170,755
Current Liabilities
Accounts Payable32,68536,5529,10510,293
Short/Current Long Term Debt53,30647,589--
Other Current Liabilities7,6629,9281,1542,221
Total Current Liabilities59,98764,06016,60519,067
Long Term Debt45,77841,772--
Other Liabilities14,49114,9378,9878,779
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities120,256120,76925,59227,846
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock48,97039,75318,66717,852
Retained Earnings180,122157,688137,255125,392
Treasury Stock368486139-335
Capital Surplus----
Other Stockholder Equity368486139-335
Total Stockholder Equity229,460197,927156,061142,909
Net Tangible Assets151,263148,817154,679141,527