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

HOOKER FURNISHINGS CorpHOFT

Market cap
$112.38M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Feb 2, 2025110-6.85%
Jan 28, 2024118-19.28%
Jan 29, 2023146+28.44%
Jan 30, 2022113+19.69%
Jan 31, 202195-20.75%
Feb 2, 2020120+12.25%
Feb 3, 2019107-11.41%
Jan 28, 2018120-0.42%
Jan 29, 2017121+371.90%
Jan 31, 201626-8.09%
Feb 1, 201528+34.66%
Feb 2, 201421-16.55%
Feb 3, 201325+12.33%
Jan 29, 201222-6.70%
Jan 30, 201124

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 (%)