HOFT - Hooker Furniture Corporation

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

Annual
All numbers in thousands
Period Ending2/3/20191/28/20181/29/20171/31/2016
Current Assets
Cash And Cash Equivalents11,43530,91539,79253,922
Short Term Investments----
Net Receivables112,55792,80392,57828,176
Inventory105,20484,45975,30343,713
Other Current Assets----
Total Current Assets234,931213,491211,917128,067
Long Term Investments----
Property Plant and Equipment29,48229,24925,80322,768
Goodwill40,05840,05823,187-
Intangible Assets35,75538,13925,9231,382
Accumulated Amortization----
Other Assets29,49029,12131,86629,436
Deferred Long Term Asset Charges4,5223,2647,2645,350
Total Assets369,716350,058318,696181,653
Current Liabilities
Accounts Payable40,83832,68536,5529,105
Short/Current Long Term Debt5,8297,5285,817-
Other Current Liabilities6,1828,0049,9281,154
Total Current Liabilities64,41560,32964,06016,605
Long Term Debt29,62845,77841,772-
Other Liabilities12,49714,49114,9378,987
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities106,540120,598120,76925,592
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock49,54948,97039,75318,667
Retained Earnings213,380180,122157,688137,255
Treasury Stock247368486139
Capital Surplus----
Other Stockholder Equity247368486139
Total Stockholder Equity263,176229,460197,927156,061
Net Tangible Assets187,363151,263148,817154,679