HOOKER FURNISHINGS CorpHOFT
| 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 |
|---|
| Net (loss) / income | 3 | 5 | 9 | 8 | 13 | 16 | 25 | 28 | 40 | 17 | -10 | 12 | -4 | 10 | -13 |
|---|
| Inventory write downs | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 2 | 1 |
|---|
| Trade name impairment charges | - | - | - | - | - | - | - | - | - | - | 5 | - | 0 | - | 3 |
|---|
| Depreciation and amortization | 3 | -3 | 3 | 2 | 3 | 3 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 |
|---|
| Loss/(Gain) on disposal of assets | - | - | - | 0 | 0 | -0 | 0 | -1 | 0 | 0 | - | 0 | -0 | -0 | - |
|---|
| Deferred income tax expense/(benefit) | - | - | - | - | -0 | 1 | -2 | 4 | -1 | 2 | -11 | 2 | -3 | 3 | -4 |
|---|
| Non-cash restricted stock and performance awards | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -0 | 1 | 2 | 1 |
|---|
| Provision for doubtful accounts and sales allowances | 1 | 0 | 0 | 0 | 1 | -0 | 2 | -1 | -1 | -0 | 5 | 0 | -4 | -1 | 3 |
|---|
| Gain on life insurance policies | - | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Trade accounts receivable | -2 | 2 | -3 | 2 | 4 | -4 | 22 | -4 | 18 | -25 | 0 | -10 | -17 | -12 | 10 |
|---|
| Inventories | -21 | 23 | -16 | -1 | -4 | -1 | -6 | 7 | 21 | -12 | -23 | 5 | 48 | -35 | 10 |
|---|
| Income tax recoverable | - | - | - | 1 | -1 | - | - | - | - | 1 | -1 | 4 | -1 | -0 | -2 |
|---|
| Prepaid expenses and other assets | - | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -0 | 1 | -1 | 4 | 6 | 5 | 3 |
|---|
| Trade accounts payable | - | -3 | 2 | -4 | 3 | -1 | 5 | -5 | 8 | -15 | 7 | -1 | -16 | 0 | 3 |
|---|
| Accrued salaries, wages and benefits | 1 | 0 | -1 | 0 | 1 | 0 | 2 | 0 | -2 | -3 | 2 | 0 | 2 | -2 | -4 |
|---|
| Accrued income taxes | -1 | -0 | 1 | -1 | 1 | -1 | 4 | -1 | -1 | -3 | 1 | -1 | - | - | 0 |
|---|
| Customer deposits | - | - | - | - | - | - | - | - | -1 | 0 | 1 | 3 | -2 | -3 | -0 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | -0 | 0 | 0 |
|---|
| Other accrued expenses | 0 | -0 | 0 | -0 | 0 | -0 | 2 | -1 | 1 | 1 | -1 | 1 | 3 | -4 | -1 |
|---|
| Deferred compensation | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -3 | -0 | -0 | -0 | -1 | -1 | -1 |
|---|
| Net cash (used in) / provided by operating activities | -16 | 32 | -3 | 6 | 23 | 23 | 31 | 28 | 10 | 41 | 68 | 19 | -22 | 55 | -23 |
|---|
| Acquisition | - | - | - | - | - | - | 86 | 33 | - | - | - | - | 25 | 2 | - |
|---|
| Purchases of property, plant and equipment | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 1 | 7 | 4 | 7 | 3 |
|---|
| Proceeds from sale of property and equipment | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 |
|---|
| Premiums paid on life insurance policies | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
|---|
| Proceeds received on life insurance policies | 2 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | 1 | 1 |
|---|
| Net cash used in investing activities | -1 | -4 | -5 | -4 | -4 | -3 | -88 | -36 | -5 | -4 | -0 | -7 | -30 | -9 | -3 |
|---|
| Proceeds from revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 36 | - | 22 |
|---|
| Payments for long-term loans | - | - | - | - | - | - | 12 | 6 | 18 | 5 | 30 | - | 1 | 1 | 23 |
|---|
| Cash dividends paid | - | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 |
|---|
| Debt issuance cost | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | - | 0 |
|---|
| Purchase and retirement of common stock | - | - | 1 | - | - | - | - | - | - | - | - | - | 13 | 12 | - |
|---|
| Proceeds from long-term loans | - | - | - | - | - | - | 60 | 12 | - | - | - | - | 25 | - | - |
|---|
| Payments for revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 36 | - | - |
|---|
| Net cash (used in)/provided by financing activities | -4 | -4 | -6 | -4 | -4 | -4 | 43 | -0 | -25 | -13 | -38 | -9 | 1 | -23 | -11 |
|---|
| Net (decrease) / increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 25 | 30 | 4 | -50 | 24 | -37 |
|---|
| Interest paid, net | - | 0 | -0 | - | - | - | 1 | 1 | 1 | 1 | 0 | - | 1 | 1 | 1 |
|---|
| Income taxes (refund) / paid, net | - | -2 | -3 | 6 | 5 | 9 | - | - | - | - | - | - | - | 0 | -2 |
|---|
| Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 | 3 |
|---|
| Increase in property and equipment through accrued purchases | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|