Hooker Furniture Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

13.30$ +0.8% vs. previous close Closing price · As of: Sep 23, 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 (2026), "Total Assets" came in at 226 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	111	116	134	131	150	171	189	194	201	175	153	149	150	149	156	154	171	182	319	350	370	394	352	375	382	344	314	226
Current Assets	64	66	77	75	93	105	129	140	150	125	107	104	107	104	110	106	120	128	212	214	235	222	224	228	187	165	141	93
Cash	3.6	0.2	1.2	7.9	2.3	16	9.2	27	32	33	12	38	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6.3	1.1
Cash & Short-Term Investments	3.6	0.2	1.2	7.9	2.3	16	9.2	27	32	33	12	38	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6.3	1.1
Receivables	23	27	31	29	34	38	41	44	45	38	30	26	28	26	28	29	32	28	93	93	113	88	83	78	65	54	59	38
Inventory	36	37	43	34	55	46	70	65	68	51	60	36	57	34	50	49	45	44	75	85	105	93	70	75	97	62	71	49
Property, Plant & Equipment	–	–	49	50	50	54	44	37	29	25	25	23	21	22	23	24	23	23	26	29	29	30	27	28	27	–	–	–
Goodwill	–	–	–	–	–	2.4	2.4	2.4	2.4	3.8	–	–	0.0	0.0	0.0	0.0	0.0	0.0	23	40	40	40	0.5	0.5	15	15	15	0.6
Intangible Assets	–	–	–	–	–	7.3	4.8	6.9	4.4	5.9	4.8	3.5	3.1	1.3	1.3	1.4	1.4	1.4	26	38	36	33	26	24	32	29	22	12
Total Liabilities	37	31	58	53	49	51	52	41	39	34	24	22	24	22	25	19	28	26	121	120	107	120	95	113	146	118	110	57
Current Liabilities	13	12	16	15	22	26	32	27	26	23	16	16	17	15	17	12	19	17	64	60	64	50	54	57	50	41	40	28
Short-Term Debt	–	–	1.6	2.7	2.9	8.7	6.7	2.3	2.5	2.7	2.9	–	–	–	–	0.7	0.0	0.1	5.8	7.5	5.8	12	6.7	7.5	8.7	8.4	7.5	5.4
Accounts Payable	4.8	3.8	5.4	4.1	5.4	7.4	15	16	11	13	8.4	10	12	9.2	12	6.4	10	9.1	37	33	41	25	32	31	16	16	20	11
Long-Term Debt	–	–	28	24	22	22	16	11	8.6	5.2	2.3	–	0.0	0.0	0.0	0.0	0.0	0.0	42	46	30	24	–	–	23	21	22	3.2
Shareholders' Equity	74	85	76	78	101	121	137	152	163	141	130	128	127	127	131	135	143	156	198	230	263	274	258	261	236	226	204	169
Retained Earnings	71	83	95	97	119	135	147	158	166	123	112	110	109	110	113	117	125	137	158	180	213	223	205	208	184	176	153	118
Shares Outstanding	15	15	15	15	11	11	12	12	12	12	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	11	11	11

Data as of: September 23, 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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