HOOKER FURNISHINGS CorpHOFT

Market cap

$112.38M

P/E ratio

	Jan 30, 2011	Jan 29, 2012	Feb 3, 2013	Feb 2, 2014	Feb 1, 2015	Jan 31, 2016	Jan 29, 2017	Jan 28, 2018	Feb 3, 2019	Feb 2, 2020	Jan 31, 2021	Jan 30, 2022	Jan 29, 2023	Jan 28, 2024	Feb 2, 2025
Cash and cash equivalents	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6
Trade accounts receivable	-	-	-	-	-	-	93	92	113	88	83	74	62	51	58
Inventories (see note 7)	57	34	50	49	45	44	75	84	105	93	70	75	97	62	71
Income tax recoverable	-	-	-	1	-	-	-	-	-	1	-	4	3	3	1
Prepaid expenses and other current assets	-	4	4	2	2	2	4	5	6	5	4	5	6	6	5
Total current assets	107	104	110	107	120	128	212	213	235	222	224	228	187	165	141
Property, plant and equipment, net (See note 8)	-	22	23	24	23	23	26	29	29	30	27	28	27	29	28
Cash surrender value of life insurance policies (See note 11)	15	16	17	19	20	22	22	24	24	25	25	26	28	29	29
Deferred taxes (See note 17)	-	-	-	-	-	-	-	-	-	3	14	12	14	12	16
Operating leases right-of-use assets (See note 12)	-	-	-	-	-	-	-	-	-	40	35	52	69	51	46
Intangible assets, net (See note 10)	3	1	1	1	1	1	26	38	36	33	26	24	32	29	22
Goodwill (See note 10)	-	-	-	-	-	-	23	40	40	40	0	0	15	15	15
Other assets	5	6	0	0	2	2	2	2	1	1	1	4	10	15	17
Total non-current assets	44	45	46	48	51	54	107	137	135	172	129	147	194	179	173
Total assets	150	149	156	155	171	182	319	350	370	394	352	375	382	344	314
Current portion of long-term debt (See note 13)	-	-	-	-	-	-	6	8	6	6	-	-	1	1	-
Trade accounts payable	12	9	12	7	10	9	37	33	41	25	32	31	16	16	20
Accrued salaries, wages and benefits	3	4	3	3	5	5	8	9	8	5	7	7	9	7	4
Accrued income taxes	-	-	-	-	1	0	4	4	3	-	1	-	23	-	0
Customer deposits	-	-	-	-	-	-	-	-	3	3	4	7	9	6	6
Current portion of operating lease liabilities (See note 12)	-	-	-	-	-	-	-	-	-	6	7	7	7	7	8
Other accrued expenses	1	1	3	1	1	1	3	3	4	4	3	4	7	3	3
Total current liabilities	17	15	17	13	19	17	64	60	64	50	54	57	50	41	40
Long term debt (See note 13)	-	-	-	-	-	-	42	46	30	24	-	-	-	21	22
Deferred compensation (See note 14)	6	7	7	8	8	8	11	11	12	11	11	10	8	7	7
Operating lease liabilities (See note 12)	-	-	-	-	-	-	-	-	-	34	29	47	64	46	41
Other long-term liabilities (See note 4)	-	-	-	0	0	0	1	1	1	-	-	-	1	1	-
Total long-term liabilities	6	7	7	8	9	9	57	60	42	69	41	56	96	76	70
Total liabilities	24	22	25	21	28	26	121	120	107	120	95	113	146	118	110
Common stock, no par value, 20,000 shares authorized, 10,703 and 10,672 shares issued and outstanding on each date	17	17	17	18	18	19	40	49	50	52	53	53	51	50	50
Retained earnings	109	110	113	117	125	137	158	180	213	223	205	208	184	176	153
Accumulated other comprehensive income	1	0	0	0	-0	0	0	0	0	-1	-1	-0	1	1	1
Total shareholders’ equity	-	127	131	135	143	156	198	229	263	274	258	261	236	226	204
Total liabilities and shareholders’ equity	150	149	156	155	171	182	319	350	370	394	352	375	382	344	314