Hooker Furniture Balance Sheet - Quarterly (NASDAQ:HOFT)

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$46.25 $0.7 (1.49%) HOFT stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hooker Furniture, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Hooker Furniture revenue Hooker Furniture operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hooker Furniture balance sheet for 2019 Q1 shows cash on hand of $46.55M. The company has a debt to equity ratio of 0.18.

View and download Hooker Furniture quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash46.55M30.91M32.35M45.81M53.78M39.79M43.1M39.11M32.35M53.92M
Marketable Securities----------
Receivables74.81M92.46M80.8M75.37M69.45M92.57M74.24M67.43M61.76M28.17M
Inventory84.2M84.45M83.55M82.03M79.44M75.3M74.72M76.86M77.67M43.71M
Raw Materials8.86M8.78M9.44M8.72M8.05M7.53M8.14M8.7M8.18M7.99M
Work In Progress2.02M1.44M1.33M-------
Finished Goods91.68M92.5M91.62M91.34M89.26M85.52M86.45M88.06M88.88M55.12M
Notes Receivable----------
Other Current Assets5.56M5.31M5.22M4.24M3.53M4.24M4.2M4.35M3.69M2.25M
Total Current Assets
211.13M213.14M201.93M207.47M206.22M211.91M196.27M187.76M175.47M128.06M
Property Plant & Equipment63.21M62.96M63.01M57.08M55.56M55.3M54.84M55.05M58.62M48.59M
Accumulated Depreciation36.31M35.1M34.16M33.15M32.18M31.16M30.04M29.91M33.27M27.73M
Net Property Plant & Equipment
28.57M29.24M30.84M25.5M25.7M25.8M26.47M27.52M28.19M22.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.61M3.26M5.51M6.01M4.97M7.26M7.09M7.24M6.63M5.35M
Intangibles77.6M78.19M78.65M48.44M48.77M49.11M50.43M50.11M50.92M1.38M
Deposits & Other Assets25.34M25.85M25.57M25.41M24.91M24.6M24.44M24.08M24.43M24.08M
Total Assets
344.27M349.71M342.51M312.85M310.58M318.69M304.73M296.72M285.66M181.65M
Notes Payable----------
Accounts Payable34.89M32.68M33.74M27.71M29.7M36.55M31.54M29.42M26.27M9.1M
Current Portion Long-Term Debt6.94M7.52M7.52M5.82M5.82M5.81M5.81M5.81M5.81M-
Current Portion Capital Leases----------
Accrued Expenses13.76M15.82M11.71M11.29M11.74M16.08M12.51M11.43M7.93M6.7M
Income Taxes Payable----------
Other Current Liabilities4.33M3.95M4.29M5.99M6.12M5.6M7.9M5.72M4.06M-
Total Current Liabilities
59.93M59.98M57.27M50.81M53.39M64.06M57.78M52.39M44.09M16.6M
Mortgages----------
Deferred Taxes/Income11.25M11.16M11.04M11.04M10.83M10.84M10.65M10.67M10.61M8.4M
Convertible Debt----------
Long-Term Debt34.48M45.77M47.66M38.85M40.31M41.77M43.22M44.68M46.23M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.27M3.32M3.86M3.8M4.2M4.08M5.21M6.51M6.55M-
Total Liabilities
108.95M120.25M119.84M104.51M108.75M120.76M116.88M114.26M107.5M25.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net49.08M48.97M48.91M40.4M40.28M39.75M39.64M39.55M39.43M18.66M
Capital Surplus----------
Retained Earnings185.72M180.12M173.24M167.43M161.04M157.68M148.09M142.79M138.6M137.25M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity235.32M229.46M222.67M208.34M201.83M197.92M187.85M182.46M178.16M156.06M
Total Liabilities & Shareholders Equity344.27M349.71M342.51M312.85M310.58M318.69M304.73M296.72M285.66M181.65M
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 monetary significance. HOFT assets decreased from $349.71M in 2018 Q4 to $344.27M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Hooker Furniture for the quarter 2019 Q1 total to $108.95M. Liabilities for a company like Hooker Furniture include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.51