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HOFT Hooker Furniture

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14.510
0.0000.00%

Trading Aug 9 16:00 ET

155.00MMarket Cap37.21P/E (TTM)

Hooker Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.96%40.88M

127.13%43.16M

511.48%39.8M

328.89%49.98M

206.69%30.98M

-72.61%19M

-88.63%6.51M

-68.85%11.65M

-Cash and cash equivalents

31.96%40.88M

127.13%43.16M

511.48%39.8M

328.89%49.98M

206.69%30.98M

-72.61%19M

-88.63%6.51M

-68.85%11.65M

Receivables

-9.40%52.11M

-16.74%54.29M

-20.39%62.14M

-50.18%42.47M

-34.75%57.51M

-16.49%65.21M

1.79%78.05M

-13.28%85.24M

-Accounts receivable

-9.06%49.59M

-17.46%51.28M

-22.33%59.07M

-51.70%39.44M

-34.32%54.53M

-15.73%62.13M

3.35%76.05M

-16.92%81.66M

-Taxes receivable

-15.58%2.52M

-2.11%3.01M

53.42%3.07M

-15.36%3.03M

-41.73%2.99M

-29.40%3.08M

-35.35%2M

--3.57M

Inventory

-22.61%56.64M

-36.06%61.82M

-51.36%65.16M

-51.67%63.36M

-32.03%73.19M

28.86%96.68M

72.02%133.94M

26.54%131.09M

Other current assets

-3.09%7.32M

-13.84%5.53M

-25.02%5.93M

-18.24%7.37M

-7.59%7.55M

22.55%6.42M

21.32%7.91M

15.82%9.01M

Total current assets

-7.26%156.94M

-12.02%164.8M

-23.58%173.02M

-31.15%163.17M

-20.96%169.23M

-17.75%187.3M

3.72%226.42M

-4.08%236.99M

Non current assets

Net PPE

-18.46%78.18M

-16.69%79.94M

3.86%83.28M

5.74%87.02M

19.39%95.88M

20.08%95.96M

-3.18%80.18M

52.01%82.3M

-Gross PPE

-15.69%126.91M

-14.55%127.64M

-1.99%129.87M

4.99%139.99M

15.14%150.54M

15.81%149.39M

1.41%132.5M

32.60%133.34M

-Accumulated depreciation

10.84%-48.74M

10.72%-47.7M

10.95%-46.59M

-3.79%-52.97M

-8.39%-54.66M

-8.86%-53.43M

-9.34%-52.32M

-9.96%-51.04M

Goodwill and other intangible assets

-6.79%42.74M

-6.57%43.66M

-6.38%44.58M

-7.31%45.55M

-8.20%45.85M

91.97%46.73M

90.95%47.62M

92.43%49.14M

-Goodwill

0.56%15.04M

-3.30%15.08M

-3.63%14.95M

2,951.43%14.95M

3,081.84%15.59M

-Other intangible assets

-10.34%27.7M

-9.93%28.62M

-9.56%29.55M

-9.17%30.47M

-10.26%30.9M

33.23%31.78M

33.62%32.67M

33.95%33.55M

Non current deferred assets

-6.08%13.34M

-17.12%12.01M

20.23%11.96M

43.78%14.04M

45.31%14.21M

24.73%14.48M

-15.95%9.95M

-21.92%9.76M

Defined pension benefit

2.79%28.68M

3.45%28.53M

2.45%28.26M

2.63%28.05M

2.63%27.9M

4.14%27.58M

5.56%27.59M

3.80%27.33M

Other non current assets

42.25%15.66M

51.64%14.65M

57.56%13.39M

72.85%12.29M

91.05%11.01M

114.78%9.66M

151.84%8.5M

194.57%7.11M

Total non current assets

-8.34%178.59M

-8.04%178.79M

4.40%181.48M

6.43%186.94M

12.64%194.84M

32.39%194.41M

16.59%173.83M

45.25%175.64M

Total assets

-7.84%335.53M

-9.99%343.59M

-11.43%354.5M

-15.15%350.12M

-5.94%364.07M

1.91%381.72M

8.95%400.25M

12.13%412.63M

Liabilities

Current liabilities

Payables

16.43%18.62M

2.36%16.47M

-23.17%23.29M

-61.59%14.07M

-62.17%15.99M

-47.96%16.09M

82.66%30.32M

-11.96%36.63M

-accounts payable

16.43%18.62M

2.36%16.47M

-23.17%23.29M

-61.59%14.07M

-62.17%15.99M

-47.96%16.09M

82.66%30.32M

-9.97%36.63M

Current accrued expenses

-4.22%8.07M

-36.26%10.66M

-16.21%9.85M

0.93%8.71M

8.80%8.43M

46.67%16.73M

3.28%11.76M

-12.17%8.63M

Current debt and capital lease obligation

238.18%29.61M

-4.04%8.36M

1.48%8.44M

-3.79%8.32M

17.58%8.76M

16.57%8.71M

14.01%8.32M

45.52%8.65M

-Current debt

1,517.09%22.53M

0.00%1.39M

--1.39M

-Current capital lease obligation

-3.78%7.09M

-4.81%6.96M

1.78%7.05M

-4.52%6.93M

-1.13%7.36M

-2.07%7.32M

-5.09%6.92M

22.08%7.25M

Current deferred liabilities

0.43%6.61M

-30.44%5.92M

-44.96%5.03M

-20.86%8.27M

-30.83%6.58M

19.12%8.51M

39.60%9.14M

38.26%10.45M

Current liabilities

58.24%62.91M

-17.24%41.41M

-21.70%46.62M

-38.83%39.37M

-40.64%39.76M

-12.12%50.04M

42.34%59.54M

-0.88%64.35M

Non current liabilities

Long term debt and capital lease obligation

-46.85%44.86M

-21.63%67.9M

1.07%71.48M

4.45%76.33M

78.55%84.4M

86.03%86.64M

48.80%70.73M

235.23%73.08M

-Long term debt

----

-6.09%21.48M

-6.00%21.83M

-5.91%22.18M

--22.53M

--22.87M

--23.22M

--23.57M

-Long term capital lease obligation

-27.49%44.86M

-27.21%46.41M

4.52%49.65M

9.38%54.16M

30.90%61.88M

36.92%63.76M

-0.05%47.5M

127.12%49.51M

Non current deferred liabilities

-9.47%7.26M

-9.29%7.42M

-18.07%7.74M

-17.91%7.88M

-18.09%8.02M

-17.59%8.18M

-11.55%9.44M

-11.51%9.6M

Other non current liabilities

5.26%900K

5.46%889K

-8.36%877K

13.05%866K

11.62%855K

--843K

--957K

--766K

Total non current liabilities

-43.15%53.03M

-20.34%76.2M

-1.27%80.09M

1.95%85.08M

61.30%93.28M

69.32%95.66M

39.38%81.13M

155.59%83.45M

Total liabilities

-12.85%115.94M

-19.28%117.61M

-9.92%126.71M

-15.80%124.45M

6.59%133.04M

28.44%145.7M

40.62%140.66M

51.47%147.8M

Shareholders'equity

Share capital

-0.68%49.73M

-2.45%49.52M

-4.56%49.5M

-7.97%49.56M

-6.68%50.07M

-4.74%50.77M

-3.39%51.87M

0.71%53.85M

-common stock

-0.68%49.73M

-2.45%49.52M

-4.56%49.5M

-7.97%49.56M

-6.68%50.07M

-4.74%50.77M

-3.39%51.87M

0.71%53.85M

Retained earnings

-6.09%169.17M

-4.70%175.72M

-14.51%177.58M

-16.89%175.35M

-13.67%180.15M

-11.30%184.39M

-3.04%207.73M

-3.04%210.99M

Gains losses not affecting retained earnings

-15.15%689K

-15.14%734K

17,750.00%706K

4,094.74%759K

1,349.23%812K

1,796.08%865K

99.31%-4K

97.10%-19K

Total stockholders'equity

-4.95%219.59M

-4.26%225.98M

-12.25%227.79M

-14.79%225.67M

-11.91%231.03M

-9.61%236.02M

-2.90%259.59M

-2.07%264.83M

Total equity

-4.95%219.59M

-4.26%225.98M

-12.25%227.79M

-14.79%225.67M

-11.91%231.03M

-9.61%236.02M

-2.90%259.59M

-2.07%264.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.96%40.88M	127.13%43.16M	127.13%43.16M	511.48%39.8M	328.89%49.98M	206.69%30.98M	-72.61%19M	-72.61%19M	-88.63%6.51M	-68.85%11.65M
-Cash and cash equivalents	31.96%40.88M	127.13%43.16M	127.13%43.16M	511.48%39.8M	328.89%49.98M	206.69%30.98M	-72.61%19M	-72.61%19M	-88.63%6.51M	-68.85%11.65M
Receivables	-9.40%52.11M	-16.74%54.29M	-16.74%54.29M	-20.39%62.14M	-50.18%42.47M	-34.75%57.51M	-16.49%65.21M	-16.49%65.21M	1.79%78.05M	-13.28%85.24M
-Accounts receivable	-9.06%49.59M	-17.46%51.28M	-17.46%51.28M	-22.33%59.07M	-51.70%39.44M	-34.32%54.53M	-15.73%62.13M	-15.73%62.13M	3.35%76.05M	-16.92%81.66M
-Taxes receivable	-15.58%2.52M	-2.11%3.01M	-2.11%3.01M	53.42%3.07M	-15.36%3.03M	-41.73%2.99M	-29.40%3.08M	-29.40%3.08M	-35.35%2M	--3.57M
Inventory	-22.61%56.64M	-36.06%61.82M	-36.06%61.82M	-51.36%65.16M	-51.67%63.36M	-32.03%73.19M	28.86%96.68M	28.86%96.68M	72.02%133.94M	26.54%131.09M
Other current assets	-3.09%7.32M	-13.84%5.53M	-13.84%5.53M	-25.02%5.93M	-18.24%7.37M	-7.59%7.55M	22.55%6.42M	22.55%6.42M	21.32%7.91M	15.82%9.01M
Total current assets	-7.26%156.94M	-12.02%164.8M	-12.02%164.8M	-23.58%173.02M	-31.15%163.17M	-20.96%169.23M	-17.75%187.3M	-17.75%187.3M	3.72%226.42M	-4.08%236.99M
Non current assets
Net PPE	-18.46%78.18M	-16.69%79.94M	-16.69%79.94M	3.86%83.28M	5.74%87.02M	19.39%95.88M	20.08%95.96M	20.08%95.96M	-3.18%80.18M	52.01%82.3M
-Gross PPE	-15.69%126.91M	-14.55%127.64M	-14.55%127.64M	-1.99%129.87M	4.99%139.99M	15.14%150.54M	15.81%149.39M	15.81%149.39M	1.41%132.5M	32.60%133.34M
-Accumulated depreciation	10.84%-48.74M	10.72%-47.7M	10.72%-47.7M	10.95%-46.59M	-3.79%-52.97M	-8.39%-54.66M	-8.86%-53.43M	-8.86%-53.43M	-9.34%-52.32M	-9.96%-51.04M
Goodwill and other intangible assets	-6.79%42.74M	-6.57%43.66M	-6.57%43.66M	-6.38%44.58M	-7.31%45.55M	-8.20%45.85M	91.97%46.73M	91.97%46.73M	90.95%47.62M	92.43%49.14M
-Goodwill	0.56%15.04M	0.56%15.04M	0.56%15.04M	0.56%15.04M	-3.30%15.08M	-3.63%14.95M	2,951.43%14.95M	2,951.43%14.95M	2,951.43%14.95M	3,081.84%15.59M
-Other intangible assets	-10.34%27.7M	-9.93%28.62M	-9.93%28.62M	-9.56%29.55M	-9.17%30.47M	-10.26%30.9M	33.23%31.78M	33.23%31.78M	33.62%32.67M	33.95%33.55M
Non current deferred assets	-6.08%13.34M	-17.12%12.01M	-17.12%12.01M	20.23%11.96M	43.78%14.04M	45.31%14.21M	24.73%14.48M	24.73%14.48M	-15.95%9.95M	-21.92%9.76M
Defined pension benefit	2.79%28.68M	3.45%28.53M	3.45%28.53M	2.45%28.26M	2.63%28.05M	2.63%27.9M	4.14%27.58M	4.14%27.58M	5.56%27.59M	3.80%27.33M
Other non current assets	42.25%15.66M	51.64%14.65M	51.64%14.65M	57.56%13.39M	72.85%12.29M	91.05%11.01M	114.78%9.66M	114.78%9.66M	151.84%8.5M	194.57%7.11M
Total non current assets	-8.34%178.59M	-8.04%178.79M	-8.04%178.79M	4.40%181.48M	6.43%186.94M	12.64%194.84M	32.39%194.41M	32.39%194.41M	16.59%173.83M	45.25%175.64M
Total assets	-7.84%335.53M	-9.99%343.59M	-9.99%343.59M	-11.43%354.5M	-15.15%350.12M	-5.94%364.07M	1.91%381.72M	1.91%381.72M	8.95%400.25M	12.13%412.63M
Liabilities
Current liabilities
Payables	16.43%18.62M	2.36%16.47M	2.36%16.47M	-23.17%23.29M	-61.59%14.07M	-62.17%15.99M	-47.96%16.09M	-47.96%16.09M	82.66%30.32M	-11.96%36.63M
-accounts payable	16.43%18.62M	2.36%16.47M	2.36%16.47M	-23.17%23.29M	-61.59%14.07M	-62.17%15.99M	-47.96%16.09M	-47.96%16.09M	82.66%30.32M	-9.97%36.63M
Current accrued expenses	-4.22%8.07M	-36.26%10.66M	-36.26%10.66M	-16.21%9.85M	0.93%8.71M	8.80%8.43M	46.67%16.73M	46.67%16.73M	3.28%11.76M	-12.17%8.63M
Current debt and capital lease obligation	238.18%29.61M	-4.04%8.36M	-4.04%8.36M	1.48%8.44M	-3.79%8.32M	17.58%8.76M	16.57%8.71M	16.57%8.71M	14.01%8.32M	45.52%8.65M
-Current debt	1,517.09%22.53M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	--1.39M	--1.39M	--1.39M	--1.39M	--1.39M
-Current capital lease obligation	-3.78%7.09M	-4.81%6.96M	-4.81%6.96M	1.78%7.05M	-4.52%6.93M	-1.13%7.36M	-2.07%7.32M	-2.07%7.32M	-5.09%6.92M	22.08%7.25M
Current deferred liabilities	0.43%6.61M	-30.44%5.92M	-30.44%5.92M	-44.96%5.03M	-20.86%8.27M	-30.83%6.58M	19.12%8.51M	19.12%8.51M	39.60%9.14M	38.26%10.45M
Current liabilities	58.24%62.91M	-17.24%41.41M	-17.24%41.41M	-21.70%46.62M	-38.83%39.37M	-40.64%39.76M	-12.12%50.04M	-12.12%50.04M	42.34%59.54M	-0.88%64.35M
Non current liabilities
Long term debt and capital lease obligation	-46.85%44.86M	-21.63%67.9M	-21.63%67.9M	1.07%71.48M	4.45%76.33M	78.55%84.4M	86.03%86.64M	86.03%86.64M	48.80%70.73M	235.23%73.08M
-Long term debt	----	-6.09%21.48M	-6.09%21.48M	-6.00%21.83M	-5.91%22.18M	--22.53M	--22.87M	--22.87M	--23.22M	--23.57M
-Long term capital lease obligation	-27.49%44.86M	-27.21%46.41M	-27.21%46.41M	4.52%49.65M	9.38%54.16M	30.90%61.88M	36.92%63.76M	36.92%63.76M	-0.05%47.5M	127.12%49.51M
Non current deferred liabilities	-9.47%7.26M	-9.29%7.42M	-9.29%7.42M	-18.07%7.74M	-17.91%7.88M	-18.09%8.02M	-17.59%8.18M	-17.59%8.18M	-11.55%9.44M	-11.51%9.6M
Other non current liabilities	5.26%900K	5.46%889K	5.46%889K	-8.36%877K	13.05%866K	11.62%855K	--843K	--843K	--957K	--766K
Total non current liabilities	-43.15%53.03M	-20.34%76.2M	-20.34%76.2M	-1.27%80.09M	1.95%85.08M	61.30%93.28M	69.32%95.66M	69.32%95.66M	39.38%81.13M	155.59%83.45M
Total liabilities	-12.85%115.94M	-19.28%117.61M	-19.28%117.61M	-9.92%126.71M	-15.80%124.45M	6.59%133.04M	28.44%145.7M	28.44%145.7M	40.62%140.66M	51.47%147.8M
Shareholders'equity
Share capital	-0.68%49.73M	-2.45%49.52M	-2.45%49.52M	-4.56%49.5M	-7.97%49.56M	-6.68%50.07M	-4.74%50.77M	-4.74%50.77M	-3.39%51.87M	0.71%53.85M
-common stock	-0.68%49.73M	-2.45%49.52M	-2.45%49.52M	-4.56%49.5M	-7.97%49.56M	-6.68%50.07M	-4.74%50.77M	-4.74%50.77M	-3.39%51.87M	0.71%53.85M
Retained earnings	-6.09%169.17M	-4.70%175.72M	-4.70%175.72M	-14.51%177.58M	-16.89%175.35M	-13.67%180.15M	-11.30%184.39M	-11.30%184.39M	-3.04%207.73M	-3.04%210.99M
Gains losses not affecting retained earnings	-15.15%689K	-15.14%734K	-15.14%734K	17,750.00%706K	4,094.74%759K	1,349.23%812K	1,796.08%865K	1,796.08%865K	99.31%-4K	97.10%-19K
Total stockholders'equity	-4.95%219.59M	-4.26%225.98M	-4.26%225.98M	-12.25%227.79M	-14.79%225.67M	-11.91%231.03M	-9.61%236.02M	-9.61%236.02M	-2.90%259.59M	-2.07%264.83M
Total equity	-4.95%219.59M	-4.26%225.98M	-4.26%225.98M	-12.25%227.79M	-14.79%225.67M	-11.91%231.03M	-9.61%236.02M	-9.61%236.02M	-2.90%259.59M	-2.07%264.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall