Hooker Furniture Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

13.10$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Hooker Furniture Corporation (HOFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 224 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HOFT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	354	344	336	332	327	314	300	278	240	226	223	224
Current Assets	173	165	157	154	151	141	128	108	105	93	92	94
Cash	40	43	41	42	20	6.3	18	0.8	1.4	1.1	11	19
Cash & Short-Term Investments	40	43	41	42	20	6.3	18	0.8	1.4	1.1	11	19
Receivables	62	54	52	46	52	59	40	41	32	38	31	26
Inventory	65	62	57	57	66	71	64	59	52	49	45	43
Goodwill	15	15	15	15	15	15	15	15	0.6	0.6	0.6	0.6
Intangible Assets	30	29	28	27	24	22	21	20	14	12	12	12
Total Liabilities	127	118	116	117	118	110	101	85	70	57	54	56
Current Liabilities	47	41	63	66	48	40	33	36	40	28	30	31
Short-Term Debt	8.4	8.4	30	30	9.0	7.5	7.6	7.8	5.4	5.4	5.4	5.1
Accounts Payable	23	16	19	20	23	20	12	14	12	11	12	12
Long-Term Debt	22	21	–	–	21	22	22	5.2	3.8	3.2	–	–
Shareholders' Equity	228	226	220	215	209	204	199	193	170	169	169	169
Retained Earnings	178	176	169	165	158	153	148	142	118	118	117	117
Shares Outstanding	11	11	10	11	11	11	11	11	11	11	11	11

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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