Hooker Furniture Balance Sheet - Annual (NASDAQ:HOFT)

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$46.95 $0.5 (1.08%) HOFT stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Hooker Furniture involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hooker Furniture stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hooker Furniture had a long term debt of $45.77M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Hooker Furniture operating cash flow and Hooker Furniture revenue also. Hooker Furniture debt to equity ratio is 0.18.

View latest 10 year balance sheet data to check Hooker Furniture financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash30.91M39.79M53.92M38.66M23.88M26.34M40.35M16.62M37.99M11.8M
Marketable Securities----------
Receivables92.46M92.57M28.17M32.24M30.07M28.27M25.8M27.67M25.89M30.26M
Inventory84.45M75.3M43.71M44.97M49.01M49.87M34.13M57.43M36.17M60.24M
Raw Materials8.78M7.53M7.99M9.13M8.06M8.47M7.94M9.06M7.25M8.2M
Work In Progress1.44M---------
Finished Goods92.5M85.52M55.12M54.89M58.51M58.58M42.65M63.2M40.2M64.86M
Notes Receivable----------
Other Current Assets5.31M4.24M2.25M4.05M4.07M5.18M4.19M4.96M3.46M4.73M
Total Current Assets
213.14M211.91M128.06M119.93M107.05M109.66M104.49M106.69M103.53M107.04M
Property Plant & Equipment62.96M55.3M48.59M51.07M56.32M54.93M57.74M59.03M58.75M57.88M
Accumulated Depreciation35.1M31.16M27.73M32.79M36.44M34.55M41.11M41.16M37.6M35.69M
Net Property Plant & Equipment
29.24M25.8M22.76M22.82M23.75M22.82M21.66M20.66M22.74M24.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.26M7.26M5.35M4.18M4.05M4.49M----
Intangibles78.19M49.11M1.38M1.38M1.38M1.25M1.25M3.07M3.46M4.8M
Deposits & Other Assets25.85M24.6M24.08M22.42M19.24M17.57M21.75M19.98M19.35M17.01M
Total Assets
349.71M318.69M181.65M170.75M155.48M155.82M149.17M150.41M149.09M153.46M
Notes Payable----------
Accounts Payable32.68M36.55M9.1M10.29M7.07M11.62M9.23M11.78M10.42M8.39M
Current Portion Long-Term Debt7.52M5.81M-------2.89M
Current Portion Capital Leases----------
Accrued Expenses15.82M16.08M6.7M7.92M5.17M5.84M4.64M4.53M4.13M4.49M
Income Taxes Payable----------
Other Current Liabilities3.95M5.6M----1.07M1.07M1.07M-
Total Current Liabilities
59.98M64.06M16.6M19.06M12.9M17.46M14.95M17.39M15.63M15.78M
Mortgages----------
Deferred Taxes/Income11.16M10.84M8.4M8.32M7.66M7.31M7.1M6.24M5.86M5.6M
Convertible Debt----------
Long-Term Debt45.77M41.77M-------2.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.32M4.08M--------
Total Liabilities
120.25M120.76M25.59M27.84M20.67M24.77M22.05M23.64M21.5M23.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net48.97M39.75M18.66M17.85M17.58M17.36M17.26M17.16M17.07M16.99M
Capital Surplus----------
Retained Earnings180.12M157.68M137.25M125.39M117.12M113.48M109.74M109M110.07M112.45M
Treasury Stock----------
Other Liabilities----0.33M------
Shareholders Equity229.46M197.92M156.06M142.9M134.8M131.04M127.11M126.77M127.59M129.71M
Total Liabilities & Shareholders Equity349.71M318.69M181.65M170.75M155.48M155.82M149.17M150.41M149.09M153.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hooker Furniture stock price, and Hooker Furniture historical stock prices show the stock price movement over time, and the Hooker Furniture PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Hooker Furniture owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOFT stock as of 2018 is $349.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hooker Furniture's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOFT stock stand at $120.25M.

Hooker Furniture Balance Sheet - Key Ratios

Current ratio
3.52
Debt to equity ratio
0.18
Asset turnover ratio
1.65
Receivables turnover
8.05
Price to book ratio
2.49