RankingsPricing
  1. US-listed companies
  2. HOOKER FURNISHINGS Corp
  3. Financials
  4. Total current assets

HOOKER FURNISHINGS CorpHOFT

Market cap
$112.38M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 2, 2025141-14.37%
Jan 28, 2024165-12.02%
Jan 29, 2023187-17.75%
Jan 30, 2022228+1.78%
Jan 31, 2021224+0.79%
Feb 2, 2020222-5.52%
Feb 3, 2019235+10.22%
Jan 28, 2018213+0.58%
Jan 29, 2017212+65.47%
Jan 31, 2016128+6.78%
Feb 1, 2015120+12.04%
Feb 2, 2014107-2.39%
Feb 3, 2013110+4.95%
Jan 29, 2012104-2.07%
Jan 30, 2011107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)