HOFT - Hooker Furniture Corporation

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

Annual
All numbers in thousands
Period Ending1/28/20181/29/20171/31/2016
Current Assets
Cash And Cash Equivalents30,91539,79253,922
Short Term Investments---
Net Receivables92,46192,57828,176
Inventory84,45975,30343,713
Other Current Assets5,3144,2442,256
Total Current Assets213,149211,917128,067
Long Term Investments---
Property Plant and Equipment29,24925,80322,768
Goodwill40,05823,187-
Intangible Assets38,13925,9231,382
Accumulated Amortization---
Other Assets25,85724,60224,086
Deferred Long Term Asset Charges3,2647,2645,350
Total Assets349,716318,696181,653
Current Liabilities
Accounts Payable48,50852,63815,808
Short/Current Long Term Debt7,5285,817-
Other Current Liabilities3,9515,605797
Total Current Liabilities59,98764,06016,605
Long Term Debt45,77841,772-
Other Liabilities3,3274,088578
Deferred Long Term Liability Charges11,16410,8498,409
Minority Interest---
Negative Goodwill---
Total Liabilities120,256120,76925,592
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock48,97039,75318,667
Retained Earnings180,122157,688137,255
Treasury Stock---
Capital Surplus---
Other Stockholder Equity368486139
Total Stockholder Equity229,460197,927156,061
Net Tangible Assets151,263148,817154,679