Hooker Furniture Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

13.20$ -0.9% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet HOFT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	305	319	311	313	343	350	344	350	360	370	402	401	402	394	373	358	369	352	367	368	367	375	387	413	400	382	364	350	354	344	336	332	327	314	300	278	240	226	223	224
Current Assets	196	212	206	207	202	214	211	217	228	235	224	224	227	222	204	223	238	224	241	247	218	228	214	237	226	187	169	163	173	165	157	154	151	141	128	108	105	93	92	94
Cash	43	40	54	46	32	31	47	29	29	11	28	13	24	36	51	82	94	66	62	37	57	69	10	12	6.5	19	31	50	40	43	41	42	20	6.3	18	0.8	1.4	1.1	11	19
Cash & Short-Term Investments	43	40	54	46	32	31	47	29	29	11	28	13	24	36	51	82	94	66	62	37	57	69	10	12	6.5	19	31	50	40	43	41	42	20	6.3	18	0.8	1.4	1.1	11	19
Receivables	74	93	69	75	81	92	75	84	91	113	78	90	95	88	64	67	75	83	91	98	77	78	88	82	76	65	58	42	62	54	52	46	52	59	40	41	32	38	31	26
Inventory	75	75	79	82	84	85	84	98	101	105	111	114	104	93	82	68	64	70	81	104	78	75	108	131	134	97	73	63	65	62	57	57	66	71	64	59	52	49	45	43
Property, Plant & Equipment	26	26	26	26	31	29	29	28	28	29	31	31	31	30	29	66	27	27	28	54	83	28	28	28	28	27	29	87	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	24	23	23	23	41	40	40	40	40	40	40	40	40	40	40	0.5	0.5	0.5	0.5	0.5	0.5	0.5	16	16	15	15	15	15	15	15	15	15	15	15	15	15	0.6	0.6	0.6	0.6
Intangible Assets	26	26	26	25	38	38	38	37	36	36	35	35	34	33	33	27	27	26	26	25	24	24	34	34	33	32	31	30	30	29	28	27	24	22	21	20	14	12	12	12
Total Liabilities	117	121	109	105	120	120	109	108	110	107	137	133	133	120	101	115	118	95	103	98	100	113	125	148	141	146	133	124	127	118	116	117	118	110	101	85	70	57	54	56
Current Liabilities	58	64	53	51	57	60	60	60	66	64	60	59	62	50	58	71	75	54	64	65	42	57	67	64	60	50	40	39	47	41	63	66	48	40	33	36	40	28	30	31
Short-Term Debt	5.8	5.8	5.8	5.8	7.5	7.5	6.9	6.5	6.1	5.8	12	12	12	12	34	34	33	6.7	6.4	5.9	7.3	7.5	7.4	8.6	8.3	8.7	8.8	8.3	8.4	8.4	30	30	9.0	7.5	7.6	7.8	5.4	5.4	5.4	5.1
Accounts Payable	32	37	30	28	34	33	35	37	38	41	33	32	27	25	13	24	28	32	40	41	17	31	42	37	30	16	16	14	23	16	19	20	23	20	12	14	12	11	12	12
Long-Term Debt	43	42	40	39	48	46	34	33	32	30	28	27	25	24	–	–	–	–	–	–	–	–	–	24	23	23	23	22	22	21	–	–	21	22	22	5.2	3.8	3.2	–	–
Shareholders' Equity	188	198	202	208	223	230	235	243	250	263	265	267	269	274	272	242	251	258	265	270	267	261	262	265	260	236	231	226	228	226	220	215	209	204	199	193	170	169	169	169
Retained Earnings	148	158	161	167	173	180	186	193	200	213	214	216	218	223	220	190	199	205	212	218	214	208	209	211	208	184	180	175	178	176	169	165	158	153	148	142	118	118	117	117
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	10	11	11	11	11	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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